Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	294,079	$40.21M	1.1%	$136.72	—	Stock	30233Q108
CASY	CASEYS GEN STORES INC COM	2,798	$2.224M	0.1%	$794.79	—	Stock	147528103
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	36,884	$1.859M	0.1%	$50.39	—	ETF	78463X889
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	25,169	$1.53M	0.0%	$60.79	—	ETF	78464A508
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	14,091	$1.419M	0.0%	$100.67	—	ETF	46436E718
BA	BOEING CO COM	5,499	$1.19M	0.0%	$216.47	—	Stock	097023105
HON	HONEYWELL INTL INC COM	5,156	$1.154M	0.0%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	5,140	$1.136M	0.0%	$221.08	—	Stock	43849R105
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	13,744	$1.092M	0.0%	$79.42	—	ETF	98149E303
DELL	DELL TECHNOLOGIES INC CL C	2,425	$1.046M	0.0%	$431.46	—	Stock	24703L202
WEC	WEC ENERGY GROUP INC COM	7,948	$928K	0.0%	$116.76	—	Stock	92939U106
NTRS	NORTHERN TR CORP COM	5,131	$892K	0.0%	$173.84	—	Stock	665859104
ETR	ENTERGY CORP NEW COM	7,332	$842K	0.0%	$114.86	—	Stock	29364G103
SWK	STANLEY BLACK & DECKER INC COM	8,783	$827K	0.0%	$94.12	—	Stock	854502101
AZN	ASTRAZENECA PLC ORD	4,292	$814K	0.0%	$189.62	—	ADR	G0593M107
FIX	COMFORT SYS USA INC COM	407	$807K	0.0%	$1981.95	—	Stock	199908104
CLX	CLOROX CO DEL COM	8,047	$768K	0.0%	$95.44	—	Stock	189054109
VRT	VERTIV HOLDINGS CO COM CL A	2,280	$763K	0.0%	$334.82	—	Stock	92537N108
MLM	MARTIN MARIETTA MATLS INC COM	1,305	$753K	0.0%	$576.70	—	Stock	573284106
SMH	VANECK SEMICONDUCTOR ETF	1,146	$752K	0.0%	$655.89	—	ETF	92189F676
DD	DUPONT DE NEMOURS INC COMMON STOCK	5,332	$723K	0.0%	$135.64	—	Stock	26614N201
USB	US BANCORP COM NEW	10,906	$659K	0.0%	$60.40	—	Stock	902973304
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	648	$624K	0.0%	$963.64	—	Stock	G7997R103
HWM	HOWMET AEROSPACE INC COM	2,250	$605K	0.0%	$268.78	—	Stock	443201108
PGR	PROGRESSIVE CORP COM	2,758	$602K	0.0%	$218.45	—	Stock	743315103
SPMB	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	23,944	$534K	0.0%	$22.31	—	ETF	78464A383
FCF	FIRST COMWLTH FINL CORP PA COM	26,007	$529K	0.0%	$20.33	—	Stock	319829107
STLD	STEEL DYNAMICS INC COM	2,291	$526K	0.0%	$229.46	—	Stock	858119100
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,150	$521K	0.0%	$242.42	—	ETF	464288760
FHI	FEDERATED HERMES INC CL B	9,161	$506K	0.0%	$55.22	—	Stock	314211103
IWB	ISHARES RUSSELL 1000 ETF	1,223	$501K	0.0%	$409.50	—	ETF	464287622
SDY	STATE STREET SPDR S&P DIVIDEND ETF	3,274	$498K	0.0%	$152.18	—	ETF	78464A763
BR	BROADRIDGE FINL SOLUTIONS INC COM	3,539	$485K	0.0%	$136.95	—	Stock	11133T103
WDC	WESTERN DIGITAL CORP COM	738	$471K	0.0%	$638.72	—	Stock	958102105
FTNT	FORTINET INC COM	2,975	$457K	0.0%	$153.62	—	Stock	34959E109
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,914	$457K	0.0%	$116.67	—	Stock	69608A108
SCHX	SCHWAB U.S. LARGE-CAP ETF	15,506	$456K	0.0%	$29.43	—	ETF	808524201
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	4,461	$448K	0.0%	$100.35	—	ETF	464288653
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	8,187	$435K	0.0%	$53.11	—	ETF	81369Y506
CARR	CARRIER GLOBAL CORPORATION COM	5,805	$426K	0.0%	$73.35	—	Stock	14448C104
MKSI	MKS INC. COM	951	$423K	0.0%	$444.80	—	Stock	55306N104
MRVL	MARVELL TECHNOLOGY INC COM	1,409	$420K	0.0%	$297.89	—	Stock	573874104
AGX	ARGAN INC COM	500	$399K	0.0%	$798.55	—	Stock	04010E109
GOOY	YIELDMAX GOOGL OPTION INCOME STRATEGY ETF	30,000	$398K	0.0%	$13.27	—	ETF	88634T790
ARCC	ARES CAPITAL CORP COM	21,271	$394K	0.0%	$18.53	—	CEF	04010L103
RACE	FERRARI N V COM	1,047	$390K	0.0%	$372.29	—	Stock	N3167Y103
OKE	ONEOK INC NEW COM	4,426	$385K	0.0%	$86.94	—	Stock	682680103
IEUR	ISHARES CORE MSCI EUROPE ETF	5,045	$379K	0.0%	$75.17	—	ETF	46434V738
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,464	$378K	0.0%	$50.58	—	ETF	922907746
HIMS	HIMS & HERS HEALTH INC COM CL A	10,677	$370K	0.0%	$34.67	—	Stock	433000106
FANG	DIAMONDBACK ENERGY INC COM	2,093	$368K	0.0%	$175.78	—	Stock	25278X109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	10,749	$364K	0.0%	$33.84	—	ETF	808524300
—	EDWARDS LIFESCIENCES CORP COM	3,981	$360K	0.0%	$90.46	—	Stock	28176E306
UMBF	UMB FINL CORP COM	2,428	$347K	0.0%	$142.76	—	Stock	902788108
DEO	DIAGEO PLC SPON ADR NEW	4,186	$336K	0.0%	$80.38	—	ADR	25243Q205
SCHW	SCHWAB CHARLES CORP COM	3,645	$336K	0.0%	$92.27	—	Stock	808513105
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	970	$331K	0.0%	$341.23	—	ETF	46432F396
SHLD	GLOBAL X DEFENSE TECH ETF	5,516	$329K	0.0%	$59.71	—	ETF	37960A529
MPLX	MPLX LP COM UNIT REP LTD	5,733	$323K	0.0%	$56.33	—	Stock	55336V100
PWR	QUANTA SVCS INC COM	420	$302K	0.0%	$720.04	—	Stock	74762E102
NVS	NOVARTIS AG SPONSORED ADR	1,925	$302K	0.0%	$156.72	—	ADR	66987V109
NDSN	NORDSON CORP COM	995	$300K	0.0%	$301.69	—	Stock	655663102
WRB	BERKLEY W R CORP COM	4,185	$295K	0.0%	$70.53	—	Stock	084423102
GM	GENERAL MTRS CO COM	3,792	$292K	0.0%	$77.08	—	Stock	37045V100
OXY	OCCIDENTAL PETE CORP COM	5,990	$291K	0.0%	$48.56	—	Stock	674599105
VOOG	VANGUARD S&P 500 GROWTH ETF	3,500	$289K	0.0%	$82.62	—	ETF	921932505
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	2,752	$284K	0.0%	$103.05	—	ETF	025072802
GGG	GRACO INC COM	3,740	$283K	0.0%	$75.59	—	Stock	384109104
ECL	ECOLAB INC COM	1,014	$283K	0.0%	$278.61	—	Stock	278865100
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	5,060	$267K	0.0%	$52.76	—	ETF	808524755
ABNB	AIRBNB INC COM CL A	1,854	$265K	0.0%	$143.10	—	Stock	009066101
ELAN	ELANCO ANIMAL HEALTH INC COM	10,553	$260K	0.0%	$24.61	—	Stock	28414H103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,103	$257K	0.0%	$31.71	—	ETF	808524797
WBD	WARNER BROS DISCOVERY INC COM SER A	9,567	$255K	0.0%	$26.66	—	Stock	934423104
VTRS	VIATRIS INC COM	15,961	$253K	0.0%	$15.88	—	Stock	92556V106
DGX	QUEST DIAGNOSTICS INC COM	1,191	$252K	0.0%	$211.95	—	Stock	74834L100
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,338	$249K	0.0%	$34.00	—	Stock	169656105
NPO	ENPRO INC COM	661	$249K	0.0%	$376.93	—	Stock	29355X107
SCHA	SCHWAB U.S. SMALL-CAP ETF	6,891	$249K	0.0%	$36.13	—	ETF	808524607
KEYS	KEYSIGHT TECHNOLOGIES INC COM	695	$243K	0.0%	$350.07	—	Stock	49338L103
SNPS	SYNOPSYS INC COM	533	$238K	0.0%	$446.07	—	Stock	871607107
LNG	CHENIERE ENERGY INC COM NEW	988	$236K	0.0%	$239.01	—	Stock	16411R208
MGK	VANGUARD MEGA CAP GROWTH ETF	2,683	$236K	0.0%	$87.90	—	ETF	921910816
SUSL	ISHARES ESG MSCI USA LEADERS ETF	1,752	$233K	0.0%	$132.76	—	ETF	46435U218
CACI	CACI INTL INC CL A	502	$233K	0.0%	$463.26	—	Stock	127190304
DOV	DOVER CORP COM	1,026	$230K	0.0%	$224.28	—	Stock	260003108
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	800	$227K	0.0%	$283.79	—	ETF	78464A631
MAS	MASCO CORP COM	2,786	$227K	0.0%	$81.34	—	Stock	574599106
MFC	MANULIFE FINL CORP COM	5,590	$226K	0.0%	$40.51	—	Stock	56501R106
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,220	$226K	0.0%	$53.61	—	ETF	81369Y605
DFTX	DEFINIUM THERAPEUTICS INC COM SHS	4,796	$226K	0.0%	$47.04	—	Stock	24477V105
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	1,462	$221K	0.0%	$151.00	—	Stock	314352105
PLD	PROLOGIS INC. COM	1,624	$220K	0.0%	$135.47	—	REIT	74340W103
MDT	MEDTRONIC PLC SHS	2,784	$218K	0.0%	$78.23	—	Stock	G5960L103
ORLY	OREILLY AUTOMOTIVE INC COM	2,358	$217K	0.0%	$92.09	—	Stock	67103H107
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	9,694	$216K	0.0%	$22.26	—	Stock	726503105
WELL	WELLTOWER INC COM	950	$216K	0.0%	$226.97	—	REIT	95040Q104
—	BLACKROCK CAP ALLOCATION TERM COM	13,371	$213K	0.0%	$15.93	—	CEF	09260U109
—	ADAMS DIVERSIFIED EQUITY FD COM	8,333	$213K	0.0%	$25.55	—	CEF	006212104
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	3,659	$213K	0.0%	$58.15	—	ETF	46434G848
TMSL	T. ROWE PRICE SMALL-MID CAP ETF	4,824	$212K	0.0%	$43.85	—	ETF	87283Q826
CLS	CELESTICA INC COM	576	$210K	0.0%	$364.80	—	Stock	15101Q207
PNFP	PINNACLE FINL PARTNERS INC COM	2,080	$210K	0.0%	$100.88	—	Stock	72348N109
VEEV	VEEVA SYS INC CL A COM	1,182	$210K	0.0%	$177.47	—	Stock	922475108
FLEX	FLEX LTD ORD	1,292	$209K	0.0%	$162.07	—	Stock	Y2573F102
CDNS	CADENCE DESIGN SYSTEM INC COM	557	$209K	0.0%	$375.32	—	Stock	127387108
F	FORD MTR CO COM	14,985	$208K	0.0%	$13.90	—	Stock	345370860
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	3,202	$205K	0.0%	$64.00	—	Stock	36266G107
AJG	GALLAGHER ARTHUR J & CO COM	890	$204K	0.0%	$229.57	—	Stock	363576109
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	1,193	$204K	0.0%	$170.86	—	Stock	84615Q103
GSK	GSK PLC SPONSORED ADR	3,882	$203K	0.0%	$52.42	—	ADR	37733W204
TKR	TIMKEN CO COM	1,400	$203K	0.0%	$145.32	—	Stock	887389104
VUZI	VUZIX CORP COM NEW	10,942	$31,732	0.0%	$2.90	—	Stock	92921W300
GPMT	GRANITE PT MTG TR INC COM STK	20,612	$30,917	0.0%	$1.50	—	REIT	38741L107
CHRS	COHERUS ONCOLOGY INC COM	19,803	$27,725	0.0%	$1.40	—	Stock	19249H103
VTGN	VISTAGEN THERAPEUTICS INC COM	32,610	$7,370	0.0%	$0.23	—	Stock	92840H400

Increased Positions (304)

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 9.8%

Value $343M (+33.4%) Shares 6,959,626 (+15.2%) Est. Cost $33.50 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 6.7%

Value $234M (+33.3%) Shares 989,945 (+21.2%) Est. Cost $190.94 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 5.4%

Value $188M (+38.9%) Shares 1,515,232 (+376.9%) Est. Cost $165.32 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 3.5%

Value $122M (+65.2%) Shares 3,252,599 (+58.1%) Est. Cost $32.93 Unrealized —

AAPL APPLE INC COM 2.1%

Value $73.47M (+73.5%) Shares 253,919 (+52.2%) Est. Cost $208.55 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 2.9%

Value $102M (+37.1%) Shares 1,235,907 (+18.4%) Est. Cost $63.59 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 2.4%

Value $84.15M (+44.7%) Shares 2,430,784 (+23.3%) Est. Cost $27.06 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 4.6%

Value $159M (+19.2%) Shares 2,819,530 (+19.7%) Est. Cost $56.18 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 3.2%

Value $111M (+29.0%) Shares 2,367,229 (+29.3%) Est. Cost $47.21 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.8%

Value $96.62M (+31.0%) Shares 1,274,825 (+21.3%) Est. Cost $60.61 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 4.3%

Value $150M (+17.5%) Shares 1,530,507 (+12.8%) Est. Cost $72.08 Unrealized —

NVDA NVIDIA CORPORATION COM 1.2%

Value $42.93M (+107.6%) Shares 214,544 (+80.9%) Est. Cost $160.93 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.2%

Value $112M (+19.2%) Shares 2,072,260 (+16.4%) Est. Cost $38.82 Unrealized —

EFA ISHARES MSCI EAFE ETF 2.3%

Value $79.21M (+27.8%) Shares 762,478 (+19.5%) Est. Cost $81.51 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 2.7%

Value $95.35M (+21.9%) Shares 3,595,528 (+20.4%) Est. Cost $26.57 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.8%

Value $63.26M (+35.3%) Shares 1,340,317 (+15.2%) Est. Cost $34.64 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 2.2%

Value $76.27M (+27.3%) Shares 2,070,402 (+17.4%) Est. Cost $27.00 Unrealized —

VUSV VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF 1.2%

Value $40.51M (+50.2%) Shares 592,947 (+36.9%) Est. Cost $64.15 Unrealized —

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 1.5%

Value $50.76M (+35.9%) Shares 2,277,176 (+36.2%) Est. Cost $22.48 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.9%

Value $31.07M (+53.4%) Shares 78,858 (+22.2%) Est. Cost $294.52 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.1%

Value $38.76M (+35.8%) Shares 554,562 (+21.3%) Est. Cost $56.16 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.7%

Value $24.86M (+53.5%) Shares 663,785 (+29.4%) Est. Cost $29.84 Unrealized —

JPIE JPMORGAN INCOME ETF 1.0%

Value $34.11M (+33.2%) Shares 740,802 (+33.3%) Est. Cost $46.20 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.6%

Value $20.95M (+64.6%) Shares 58,617 (+32.4%) Est. Cost $216.93 Unrealized —

MSFT MICROSOFT CORP COM 0.9%

Value $31.43M (+32.2%) Shares 84,272 (+31.2%) Est. Cost $322.33 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.7%

Value $22.76M (+44.0%) Shares 566,077 (+21.3%) Est. Cost $29.96 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.6%

Value $20.5M (+42.3%) Shares 62,628 (+27.9%) Est. Cost $183.78 Unrealized —

AVGO BROADCOM INC COM 0.6%

Value $19.59M (+44.0%) Shares 51,864 (+18.0%) Est. Cost $191.33 Unrealized —

LLY ELI LILLY & CO COM 0.5%

Value $15.97M (+57.4%) Shares 13,311 (+20.7%) Est. Cost $630.25 Unrealized —

CSCO CISCO SYS INC COM 0.4%

Value $12.98M (+78.5%) Shares 110,524 (+17.9%) Est. Cost $63.46 Unrealized —

CVX CHEVRON CORPORATION COM 0.4%

Value $13.37M (+65.2%) Shares 80,667 (+106.2%) Est. Cost $152.84 Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value $10.03M (+105.5%) Shares 9,423 (+36.7%) Est. Cost $519.40 Unrealized —

VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.7%

Value $25.2M (+24.5%) Shares 329,907 (+22.4%) Est. Cost $75.66 Unrealized —

ETN EATON CORP PLC SHS 0.2%

Value $8.466M (+123.9%) Shares 19,869 (+87.9%) Est. Cost $287.20 Unrealized —

AMZN AMAZON COM INC COM 0.3%

Value $11.27M (+69.5%) Shares 47,283 (+48.1%) Est. Cost $190.46 Unrealized —

AMGN AMGEN INC COM 0.2%

Value $6.373M (+220.0%) Shares 17,600 (+210.9%) Est. Cost $334.23 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 0.6%

Value $19.56M (+27.9%) Shares 246,308 (+15.5%) Est. Cost $72.76 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.2%

Value $7.052M (+135.5%) Shares 28,641 (+99.0%) Est. Cost $197.88 Unrealized —

KLAC KLA CORP COM NEW 0.2%

Value $7.172M (+125.9%) Shares 23,772 (+1002.6%) Est. Cost $339.18 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $12.22M (+48.6%) Shares 34,597 (+20.6%) Est. Cost $185.03 Unrealized —

AMAT APPLIED MATLS INC COM 0.2%

Value $6.02M (+187.0%) Shares 8,328 (+35.7%) Est. Cost $283.98 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.1%

Value $4.971M (+373.4%) Shares 4,307 (+38.5%) Est. Cost $392.15 Unrealized —

ABBV ABBVIE INC COM 0.3%

Value $9.775M (+60.4%) Shares 38,846 (+38.6%) Est. Cost $183.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $4.149M (+580.1%) Shares 7,143 (+138.2%) Est. Cost $395.55 Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value $9.361M (+58.2%) Shares 63,834 (+55.9%) Est. Cost $145.61 Unrealized —

ADI ANALOG DEVICES INC COM 0.2%

Value $5.904M (+133.5%) Shares 14,864 (+87.1%) Est. Cost $313.44 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.6%

Value $21.34M (+18.6%) Shares 387,967 (+4.5%) Est. Cost $41.62 Unrealized —

INTC INTEL CORP COM 0.1%

Value $4.164M (+361.5%) Shares 29,821 (+45.8%) Est. Cost $74.22 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.3%

Value $9.87M (+48.8%) Shares 233,162 (+17.3%) Est. Cost $29.21 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.4%

Value $13.65M (+30.6%) Shares 416,050 (+18.7%) Est. Cost $30.56 Unrealized —

GE GE AEROSPACE COM NEW 0.2%

Value $5.881M (+108.3%) Shares 15,736 (+58.1%) Est. Cost $225.09 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF 0.6%

Value $21.34M (+16.5%) Shares 562,184 (+5.6%) Est. Cost $33.22 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $4.777M (+159.2%) Shares 4,067 (+92.6%) Est. Cost $712.33 Unrealized —

V VISA INC COM CL A 0.3%

Value $11.47M (+33.4%) Shares 33,441 (+17.6%) Est. Cost $272.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $9.401M (+39.0%) Shares 18,787 (+33.1%) Est. Cost $381.17 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%

Value $13.55M (+20.8%) Shares 36,627 (+4.7%) Est. Cost $265.98 Unrealized —

CB CHUBB LIMITED COM 0.2%

Value $7.408M (+44.7%) Shares 21,741 (+38.5%) Est. Cost $265.66 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%

Value $7.981M (+39.6%) Shares 116,681 (+15.9%) Est. Cost $44.04 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.4%

Value $12.53M (+21.8%) Shares 49,349 (+17.2%) Est. Cost $171.67 Unrealized —

WMT WALMART INC COM 0.4%

Value $12.99M (+19.0%) Shares 114,714 (+30.6%) Est. Cost $80.86 Unrealized —

TSLA TESLA INC COM 0.1%

Value $3.608M (+122.0%) Shares 8,578 (+96.2%) Est. Cost $324.16 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value $3.048M (+181.9%) Shares 25,618 (+132.0%) Est. Cost $99.52 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $6.958M (+38.1%) Shares 19,731 (+28.8%) Est. Cost $304.53 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $5.132M (+52.3%) Shares 28,370 (+39.2%) Est. Cost $126.86 Unrealized —

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.9%

Value $32.11M (+5.8%) Shares 1,168,831 (+4.5%) Est. Cost $27.07 Unrealized —

PSA PUBLIC STORAGE COM 0.1%

Value $2.141M (+374.6%) Shares 6,727 (+303.8%) Est. Cost $310.03 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $3.513M (+89.5%) Shares 5,121 (+65.1%) Est. Cost $542.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $5.559M (+41.1%) Shares 19,768 (+21.6%) Est. Cost $170.02 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $2.281M (+226.4%) Shares 2,989 (+67.0%) Est. Cost $470.47 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.3%

Value $12.19M (+14.8%) Shares 113,268 (+13.3%) Est. Cost $106.19 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $9.299M (+20.2%) Shares 12,418 (+4.8%) Est. Cost $544.90 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $3.29M (+87.6%) Shares 7,916 (+22.1%) Est. Cost $430.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value $2.505M (+156.5%) Shares 5,246 (+81.5%) Est. Cost $292.28 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $3.993M (+61.3%) Shares 21,046 (+64.0%) Est. Cost $153.43 Unrealized —

DE DEERE & CO COM 0.2%

Value $7.043M (+26.5%) Shares 11,104 (+12.4%) Est. Cost $479.45 Unrealized —

COHR COHERENT CORP COM 0.1%

Value $2.88M (+103.0%) Shares 7,302 (+22.6%) Est. Cost $127.23 Unrealized —

KO COCA COLA CO COM 0.1%

Value $3.586M (+63.0%) Shares 44,125 (+52.5%) Est. Cost $66.78 Unrealized —

CMI CUMMINS INC COM 0.1%

Value $2.499M (+121.4%) Shares 3,504 (+67.0%) Est. Cost $425.81 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $3.281M (+71.5%) Shares 17,757 (+19.6%) Est. Cost $152.76 Unrealized —

SNA SNAP ON INC COM 0.1%

Value $2.792M (+90.0%) Shares 6,938 (+71.5%) Est. Cost $368.30 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%

Value $4.012M (+44.4%) Shares 37,207 (+22.6%) Est. Cost $83.87 Unrealized —

LIN LINDE PLC SHS 0.1%

Value $2.765M (+77.6%) Shares 5,329 (+69.7%) Est. Cost $449.92 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $1.616M (+289.2%) Shares 3,729 (+91.9%) Est. Cost $248.63 Unrealized —

MPC MARATHON PETE CORP COM 0.2%

Value $7.582M (+18.5%) Shares 29,654 (+13.2%) Est. Cost $95.30 Unrealized —

MFSB MFS ACTIVE CORE PLUS BOND ETF 0.8%

Value $29.11M (+4.2%) Shares 1,167,653 (+4.0%) Est. Cost $25.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $2.658M (+72.8%) Shares 11,868 (+56.8%) Est. Cost $248.24 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%

Value $3.106M (+56.2%) Shares 69,831 (+34.9%) Est. Cost $37.15 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $3.433M (+47.5%) Shares 6,684 (+43.5%) Est. Cost $432.73 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.2%

Value $7.687M (+16.2%) Shares 211,251 (+5.8%) Est. Cost $32.75 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value $6.365M (+19.7%) Shares 49,534 (+12.0%) Est. Cost $86.42 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.1%

Value $2.306M (+80.2%) Shares 20,281 (+42.9%) Est. Cost $104.76 Unrealized —

CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.5%

Value $17.99M (+5.9%) Shares 695,835 (+3.8%) Est. Cost $25.34 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $5.241M (+23.6%) Shares 35,762 (+24.0%) Est. Cost $142.37 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $4.102M (+31.9%) Shares 57,018 (+20.9%) Est. Cost $40.70 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $3.623M (+37.4%) Shares 6,433 (+39.6%) Est. Cost $407.94 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value $1.892M (+106.8%) Shares 3,821 (+49.9%) Est. Cost $395.98 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $1.41M (+218.6%) Shares 11,162 (+251.4%) Est. Cost $110.35 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $2.214M (+74.6%) Shares 7,427 (+13.7%) Est. Cost $191.03 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $7.153M (+14.9%) Shares 74,064 (+7.7%) Est. Cost $75.81 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $2.37M (+59.9%) Shares 7,889 (+32.0%) Est. Cost $227.38 Unrealized —

FAST FASTENAL CO COM 0.1%

Value $2.755M (+46.2%) Shares 57,351 (+41.3%) Est. Cost $41.84 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $2.455M (+54.5%) Shares 28,509 (+683.2%) Est. Cost $123.55 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $1.889M (+83.9%) Shares 20,599 (+71.0%) Est. Cost $89.62 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $7.502M (+12.8%) Shares 8,020 (+20.2%) Est. Cost $711.30 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.1%

Value $1.8M (+89.3%) Shares 1,840 (+73.3%) Est. Cost $839.36 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $2.279M (+55.8%) Shares 23,814 (+57.2%) Est. Cost $73.41 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $4.104M (+24.0%) Shares 15,090 (+10.6%) Est. Cost $228.48 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $1.625M (+94.0%) Shares 15,708 (+34.7%) Est. Cost $78.99 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $1.667M (+87.9%) Shares 5,299 (+71.4%) Est. Cost $265.92 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $3.908M (-16.2%) Shares 37,595 (+6.4%) Est. Cost $77.18 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%

Value $2.044M (+58.1%) Shares 46,083 (+38.5%) Est. Cost $36.97 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $2.416M (+42.9%) Shares 6,819 (+38.4%) Est. Cost $264.06 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $1.165M (+159.3%) Shares 20,134 (+158.4%) Est. Cost $57.69 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $1.105M (+176.5%) Shares 34,570 (+190.0%) Est. Cost $26.76 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $1.841M (+61.5%) Shares 12,152 (+70.2%) Est. Cost $119.57 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $2.347M (+41.8%) Shares 4,608 (+68.3%) Est. Cost $507.59 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $5.164M (+15.3%) Shares 24,272 (+4.0%) Est. Cost $183.19 Unrealized —

GLW CORNING INC COM 0.0%

Value $997K (+205.1%) Shares 3,903 (+62.4%) Est. Cost $139.11 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $955K (+218.6%) Shares 4,568 (+150.9%) Est. Cost $179.52 Unrealized —

KRYS KRYSTAL BIOTECH INC COM 0.0%

Value $1.409M (+86.7%) Shares 3,792 (+29.8%) Est. Cost $166.57 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.1%

Value $5.005M (+14.9%) Shares 136,091 (+5.7%) Est. Cost $29.20 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value $4.855M (+15.3%) Shares 253,943 (+16.4%) Est. Cost $18.27 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $1.028M (+161.4%) Shares 5,861 (+209.8%) Est. Cost $176.81 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $963K (+186.6%) Shares 5,463 (+105.4%) Est. Cost $156.39 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $1.06M (+142.7%) Shares 8,055 (+151.0%) Est. Cost $134.95 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.1%

Value $2.691M (+29.8%) Shares 1,947 (+2.6%) Est. Cost $577.34 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.1%

Value $1.961M (+44.6%) Shares 41,586 (+42.2%) Est. Cost $43.44 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value $2.391M (+32.8%) Shares 9,711 (+11.0%) Est. Cost $173.87 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $2.104M (+38.5%) Shares 4,285 (+17.5%) Est. Cost $279.56 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $1.72M (+50.7%) Shares 14,395 (+779.4%) Est. Cost $158.64 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $816K (+233.9%) Shares 1,642 (+200.2%) Est. Cost $470.64 Unrealized —

JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.1%

Value $3.119M (+22.4%) Shares 53,182 (+2.0%) Est. Cost $38.97 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $772K (+283.6%) Shares 21,002 (+294.8%) Est. Cost $37.03 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $1.614M (+54.3%) Shares 5,504 (+52.9%) Est. Cost $271.84 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $1.461M (+61.6%) Shares 25,650 (+38.3%) Est. Cost $42.48 Unrealized —

BK BANK OF NY MELLON CORP COM 0.1%

Value $2.332M (+30.5%) Shares 16,127 (+7.0%) Est. Cost $69.53 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $1.075M (+101.0%) Shares 3,974 (+93.5%) Est. Cost $249.76 Unrealized —

ALL ALLSTATE CORP COM 0.1%

Value $2.343M (+29.7%) Shares 9,848 (+13.0%) Est. Cost $136.09 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $2.332M (+29.0%) Shares 32,728 (+16.0%) Est. Cost $57.37 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $817K (+177.9%) Shares 2,397 (+30.6%) Est. Cost $217.89 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $831K (+157.7%) Shares 8,452 (+141.3%) Est. Cost $104.80 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $1.249M (+67.4%) Shares 10,301 (+47.5%) Est. Cost $124.32 Unrealized —

SRE SEMPRA COM 0.0%

Value $942K (+112.2%) Shares 10,158 (+122.4%) Est. Cost $85.18 Unrealized —

PEP PEPSICO INC COM 0.2%

Value $5.361M (+10.2%) Shares 39,594 (+26.4%) Est. Cost $150.59 Unrealized —

VOYA VOYA FINANCIAL INC COM 0.0%

Value $1.712M (+39.8%) Shares 18,913 (+5.5%) Est. Cost $71.08 Unrealized —

LSTR LANDSTAR SYS INC COM 0.1%

Value $1.912M (+33.4%) Shares 9,246 (+3.4%) Est. Cost $173.01 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $1.287M (+58.7%) Shares 18,843 (+43.7%) Est. Cost $59.90 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $683K (+208.0%) Shares 8,804 (+269.5%) Est. Cost $71.66 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value $2.754M (+19.8%) Shares 35,727 (+5.0%) Est. Cost $88.70 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $4.971M (+10.0%) Shares 56,639 (+16.4%) Est. Cost $74.92 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $763K (+142.3%) Shares 43,018 (+113.9%) Est. Cost $15.69 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value $6.712M (-6.2%) Shares 18,219 (+9.5%) Est. Cost $207.57 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $957K (+86.8%) Shares 6,839 (+51.3%) Est. Cost $87.39 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $3.082M (+16.6%) Shares 36,048 (+5.2%) Est. Cost $63.80 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $1.254M (+53.8%) Shares 15,143 (+29.5%) Est. Cost $70.52 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $1.92M (+29.5%) Shares 13,959 (+6.5%) Est. Cost $78.12 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $2.766M (+18.7%) Shares 8,178 (+6.2%) Est. Cost $224.63 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $1.726M (+33.3%) Shares 5,482 (+39.1%) Est. Cost $292.17 Unrealized —

MET METLIFE INC COM 0.0%

Value $1.063M (+65.0%) Shares 12,563 (+37.9%) Est. Cost $75.12 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $1.259M (+48.1%) Shares 4,479 (+3.7%) Est. Cost $198.57 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value $1.91M (+27.1%) Shares 12,879 (+6.5%) Est. Cost $119.11 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $682K (+148.3%) Shares 18,448 (+215.9%) Est. Cost $34.87 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $949K (-29.7%) Shares 13,205 (+15.7%) Est. Cost $126.41 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $4.031M (+10.9%) Shares 44,422 (+25.5%) Est. Cost $110.46 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.1%

Value $1.945M (+25.5%) Shares 64,390 (+8.5%) Est. Cost $19.32 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $591K (+185.4%) Shares 1,717 (+165.8%) Est. Cost $348.39 Unrealized —

VLO VALERO ENERGY CORP COM 0.1%

Value $2.491M (+18.2%) Shares 9,564 (+12.1%) Est. Cost $105.84 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $1.096M (+52.1%) Shares 5,755 (+6.1%) Est. Cost $162.92 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $2.254M (+19.7%) Shares 10,223 (+28.3%) Est. Cost $229.32 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $1.16M (+46.7%) Shares 1,206 (+46.7%) Est. Cost $972.99 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%

Value $2.305M (+18.8%) Shares 37,497 (+7.3%) Est. Cost $54.43 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $713K (+100.8%) Shares 629 (+29.2%) Est. Cost $787.75 Unrealized —

CTAS CINTAS CORP COM 0.1%

Value $2.02M (+20.9%) Shares 11,878 (+20.3%) Est. Cost $170.15 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value $3.992M (+9.3%) Shares 25,259 (+2.4%) Est. Cost $115.21 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $627K (+115.6%) Shares 3,814 (+87.0%) Est. Cost $138.53 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $629K (+114.4%) Shares 316 (+42.3%) Est. Cost $1271.91 Unrealized —

CAH CARDINAL HEALTH INC COM 0.1%

Value $2.199M (+17.6%) Shares 9,257 (+4.6%) Est. Cost $61.04 Unrealized —

USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 0.0%

Value $537K (+153.6%) Shares 20,349 (+160.6%) Est. Cost $26.67 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $2.228M (+16.8%) Shares 17,603 (+20.9%) Est. Cost $96.68 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $560K (+122.9%) Shares 3,294 (+61.1%) Est. Cost $119.56 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $639K (+86.8%) Shares 2,998 (+92.1%) Est. Cost $183.81 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $544K (+120.3%) Shares 1,487 (+82.0%) Est. Cost $328.17 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $989K (+42.7%) Shares 10,849 (+1.1%) Est. Cost $63.47 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $829K (+53.7%) Shares 5,677 (+37.7%) Est. Cost $85.79 Unrealized —

EOG EOG RES INC COM 0.1%

Value $2.149M (+15.4%) Shares 16,567 (+28.6%) Est. Cost $116.43 Unrealized —

NYT NEW YORK TIMES CO MTN BE CL A 0.1%

Value $1.81M (-13.7%) Shares 25,862 (+3.3%) Est. Cost $43.36 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $787K (+57.1%) Shares 778 (+31.4%) Est. Cost $910.97 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $510K (+121.9%) Shares 6,337 (+691.1%) Est. Cost $105.75 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $1.718M (+19.2%) Shares 12,001 (+9.1%) Est. Cost $109.14 Unrealized —

CF CF INDUSTRIES HOLD COM 0.1%

Value $1.809M (-13.1%) Shares 16,707 (+4.3%) Est. Cost $85.25 Unrealized —

STBA S & T BANCORP INC COM 0.0%

Value $1.6M (+20.4%) Shares 32,607 (+2.6%) Est. Cost $38.35 Unrealized —

MCK MCKESSON CORP COM 0.1%

Value $2.376M (-10.1%) Shares 3,145 (+2.9%) Est. Cost $273.54 Unrealized —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value $1.35M (+24.6%) Shares 11,335 (+1.1%) Est. Cost $593.30 Unrealized —

SEIC SEI INVTS CO COM 0.0%

Value $1.415M (+22.9%) Shares 16,138 (+10.0%) Est. Cost $82.45 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $937K (+38.0%) Shares 16,256 (+45.2%) Est. Cost $53.34 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $2.562M (+11.1%) Shares 5,111 (+8.9%) Est. Cost $572.47 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC COM 0.0%

Value $1.662M (+17.4%) Shares 11,880 (+7.1%) Est. Cost $114.10 Unrealized —

MMM 3M CO COM 0.0%

Value $797K (+44.6%) Shares 4,920 (+29.7%) Est. Cost $123.32 Unrealized —

PTNQ PACER TRENDPILOT 100 ETF 0.0%

Value $846K (+40.7%) Shares 9,544 (+15.8%) Est. Cost $72.90 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $1.07M (+28.7%) Shares 3,682 (+10.2%) Est. Cost $225.26 Unrealized —

CSX CSX CORP COM 0.0%

Value $1.457M (+19.0%) Shares 30,652 (+2.8%) Est. Cost $33.41 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $640K (+56.1%) Shares 3,108 (+48.6%) Est. Cost $152.34 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $502K (+83.9%) Shares 2,110 (+59.7%) Est. Cost $227.44 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $753K (+43.1%) Shares 9,116 (+37.8%) Est. Cost $55.47 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $1.194M (+23.4%) Shares 12,406 (+23.5%) Est. Cost $128.62 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $1.079M (+25.8%) Shares 2,651 (+31.4%) Est. Cost $390.79 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $1.419M (+18.0%) Shares 8,394 (+27.2%) Est. Cost $93.36 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value $1.349M (+18.9%) Shares 4,450 (+2.7%) Est. Cost $218.57 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $921K (+28.5%) Shares 2,942 (+46.2%) Est. Cost $250.64 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $436K (+87.8%) Shares 6,934 (+75.5%) Est. Cost $51.74 Unrealized —

O REALTY INCOME CORP COM 0.1%

Value $1.758M (+13.0%) Shares 28,373 (+11.6%) Est. Cost $55.34 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value $2.566M (+8.5%) Shares 6,179 (+13.4%) Est. Cost $270.60 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $1.068M (+23.0%) Shares 4,301 (+38.3%) Est. Cost $137.09 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $1.172M (+20.5%) Shares 10,857 (+9.1%) Est. Cost $106.93 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $590K (+49.8%) Shares 1,526 (+13.4%) Est. Cost $391.12 Unrealized —

CME CME GROUP INC COM 0.0%

Value $644K (+43.2%) Shares 2,916 (+91.5%) Est. Cost $200.01 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $4.054M (+4.9%) Shares 14,998 (+20.6%) Est. Cost $254.71 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $837K (+28.5%) Shares 7,494 (+4.7%) Est. Cost $67.76 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $489K (-27.4%) Shares 15,462 (+4.0%) Est. Cost $51.82 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $993K (+22.8%) Shares 17,677 (+131.8%) Est. Cost $74.80 Unrealized —

— INVESCO PA VALUE MUN INC TR COM 0.0%

Value $695K (+36.0%) Shares 61,438 (+27.0%) Est. Cost $10.12 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $468K (+63.6%) Shares 1,418 (+44.5%) Est. Cost $271.71 Unrealized —

FNB F N B CORP COM 0.0%

Value $398K (+83.9%) Shares 20,867 (+61.2%) Est. Cost $17.33 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $848K (+27.0%) Shares 7,887 (+16.2%) Est. Cost $138.03 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $601K (+40.5%) Shares 11,086 (+40.3%) Est. Cost $38.64 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $897K (+23.7%) Shares 4,471 (+12.5%) Est. Cost $189.59 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $746K (+29.7%) Shares 7,305 (+13.7%) Est. Cost $94.83 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $811K (-17.2%) Shares 6,591 (+5.8%) Est. Cost $134.55 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $866K (+23.7%) Shares 6,963 (+10.7%) Est. Cost $104.13 Unrealized —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.2%

Value $6.227M (+2.7%) Shares 227,854 (+2.3%) Est. Cost $27.05 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $824K (+24.9%) Shares 8,634 (+13.4%) Est. Cost $70.77 Unrealized —

PFE PFIZER INC COM 0.1%

Value $2.322M (+7.5%) Shares 96,426 (+25.3%) Est. Cost $31.81 Unrealized —

CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%

Value $1.102M (+16.2%) Shares 41,782 (+15.8%) Est. Cost $26.21 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $1.269M (+13.7%) Shares 14,021 (+9.1%) Est. Cost $116.59 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $1.498M (+11.3%) Shares 10,950 (+6.6%) Est. Cost $99.01 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $404K (+59.4%) Shares 2,122 (+58.7%) Est. Cost $223.28 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $985K (+17.7%) Shares 6,160 (+14.5%) Est. Cost $124.05 Unrealized —

VST VISTRA CORP COM 0.0%

Value $583K (+33.6%) Shares 3,673 (+26.7%) Est. Cost $73.60 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $954K (-12.3%) Shares 7,665 (+39.8%) Est. Cost $260.92 Unrealized —

EXC EXELON CORP COM 0.0%

Value $530K (+32.3%) Shares 11,360 (+39.1%) Est. Cost $37.34 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $918K (+16.3%) Shares 2,479 (+2.7%) Est. Cost $204.85 Unrealized —

TGT TARGET CORP COM 0.0%

Value $987K (+15.0%) Shares 7,554 (+6.7%) Est. Cost $147.20 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $522K (+32.2%) Shares 6,162 (+30.7%) Est. Cost $55.79 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $333K (+59.7%) Shares 4,569 (+65.1%) Est. Cost $73.80 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $324K (+61.5%) Shares 525 (+3.1%) Est. Cost $357.45 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $555K (+28.0%) Shares 2,283 (+14.5%) Est. Cost $192.19 Unrealized —

NKE NIKE INC CL B 0.0%

Value $1.095M (-9.7%) Shares 26,685 (+16.2%) Est. Cost $78.73 Unrealized —

VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 0.0%

Value $782K (+17.6%) Shares 16,904 (+6.3%) Est. Cost $29.66 Unrealized —

GRMN GARMIN LTD SHS 0.1%

Value $1.848M (+6.7%) Shares 7,779 (+4.2%) Est. Cost $146.43 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $449K (+34.0%) Shares 2,226 (+39.0%) Est. Cost $163.50 Unrealized —

AFL AFLAC INC COM 0.0%

Value $1.414M (+8.7%) Shares 12,058 (+1.7%) Est. Cost $77.85 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $355K (+45.3%) Shares 1,616 (+27.0%) Est. Cost $163.02 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $333K (+46.8%) Shares 1,866 (+18.9%) Est. Cost $140.29 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $411K (+34.1%) Shares 11,806 (+43.4%) Est. Cost $50.51 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $559K (+22.7%) Shares 6,684 (+4.7%) Est. Cost $73.41 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $2.203M (-4.3%) Shares 30,858 (+28.8%) Est. Cost $91.65 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $438K (+28.8%) Shares 7,342 (+16.6%) Est. Cost $49.19 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%

Value $2.244M (-4.1%) Shares 5,128 (+3.9%) Est. Cost $275.50 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $369K (+35.3%) Shares 3,136 (+32.2%) Est. Cost $99.75 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $758K (+13.6%) Shares 5,010 (+18.0%) Est. Cost $193.23 Unrealized —

VPLS VANGUARD CORE PLUS BOND ETF 0.0%

Value $1.65M (+5.7%) Shares 21,264 (+5.7%) Est. Cost $77.69 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value $987K (-8.0%) Shares 26,863 (+2.2%) Est. Cost $25.40 Unrealized —

SLF SUN LIFE FINANCIAL INC. COM 0.0%

Value $396K (+27.0%) Shares 5,051 (+1.3%) Est. Cost $50.20 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $605K (+15.1%) Shares 8,138 (+12.7%) Est. Cost $33.98 Unrealized —

XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%

Value $504K (+17.9%) Shares 8,880 (+2.2%) Est. Cost $43.68 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $604K (+14.1%) Shares 3,509 (+22.3%) Est. Cost $158.27 Unrealized —

— CENTRAL SECS CORP COM 0.0%

Value $369K (+23.6%) Shares 7,029 (+17.0%) Est. Cost $45.37 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $592K (+13.2%) Shares 21,652 (+72.3%) Est. Cost $36.38 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $1.043M (-6.0%) Shares 6,217 (+17.7%) Est. Cost $197.69 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $492K (+15.3%) Shares 1,783 (+11.6%) Est. Cost $226.02 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $287K (+29.3%) Shares 2,598 (+13.9%) Est. Cost $94.22 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $359K (+21.8%) Shares 2,433 (+9.2%) Est. Cost $104.76 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $580K (+12.4%) Shares 2,557 (+4.6%) Est. Cost $152.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $2.489M (+2.6%) Shares 58,795 (+21.7%) Est. Cost $39.34 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value $281K (+28.8%) Shares 3,351 (+15.5%) Est. Cost $73.03 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $375K (+19.8%) Shares 2,468 (+14.1%) Est. Cost $131.63 Unrealized —

WAB WABTEC COM 0.0%

Value $470K (+14.4%) Shares 1,742 (+6.1%) Est. Cost $128.43 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $711K (-7.5%) Shares 9,430 (+12.5%) Est. Cost $36.78 Unrealized —

COR CENCORA INC COM 0.0%

Value $261K (+27.6%) Shares 922 (+41.6%) Est. Cost $323.68 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%

Value $306K (+21.8%) Shares 4,525 (+15.2%) Est. Cost $65.33 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $868K (+6.4%) Shares 10,699 (+6.1%) Est. Cost $72.48 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $418K (+14.0%) Shares 4,208 (+20.1%) Est. Cost $154.71 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value $2.413M (-1.9%) Shares 10,828 (+1.1%) Est. Cost $176.24 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $343K (-11.0%) Shares 1,180 (+5.7%) Est. Cost $340.28 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $382K (+11.9%) Shares 2,489 (+7.3%) Est. Cost $99.73 Unrealized —

PPL PPL CORP COM 0.0%

Value $741K (+5.6%) Shares 20,390 (+11.0%) Est. Cost $26.82 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $395K (+10.2%) Shares 3,839 (+2.5%) Est. Cost $86.59 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $514K (+7.5%) Shares 10,805 (+14.6%) Est. Cost $35.49 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $479K (-6.6%) Shares 4,263 (+8.9%) Est. Cost $50.06 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $281K (+13.5%) Shares 3,502 (+12.2%) Est. Cost $72.94 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $477K (+6.0%) Shares 11,538 (+29.1%) Est. Cost $39.97 Unrealized —

JLL JONES LANG LASALLE INC COM 0.0%

Value $879K (+2.9%) Shares 2,836 (+1.1%) Est. Cost $200.50 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $884K (-2.4%) Shares 7,746 (+1.4%) Est. Cost $56.37 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $201K (-9.3%) Shares 5,930 (+4.1%) Est. Cost $33.56 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $360K (+5.5%) Shares 2,362 (+1.3%) Est. Cost $101.77 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $835K (+2.3%) Shares 5,718 (+2.3%) Est. Cost $155.29 Unrealized —

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $432K (+2.6%) Shares 5,590 (+24.9%) Est. Cost $66.46 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $272K (-3.5%) Shares 6,660 (+15.2%) Est. Cost $34.29 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $344K (+2.5%) Shares 3,108 (+4.9%) Est. Cost $73.53 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $498K (+1.6%) Shares 5,337 (+17.7%) Est. Cost $55.60 Unrealized —

T AT&T INC COM 0.0%

Value $1.632M (-0.5%) Shares 78,821 (+39.4%) Est. Cost $17.86 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 0.0%

Value $83,864 (-6.6%) Shares 36,305 (+11.6%) Est. Cost $2.88 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $434K (+1.3%) Shares 17,698 (+18.5%) Est. Cost $37.18 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $490K (+0.1%) Shares 1,232 (+16.0%) Est. Cost $417.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	6,959,626 (+15.2%)	$343M (+33.4%)	9.8%	$33.50	—	ETF	14020W106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	989,945 (+21.2%)	$234M (+33.3%)	6.7%	$190.94	—	ETF	921908844
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,515,232 (+376.9%)	$188M (+38.9%)	5.4%	$165.32	—	ETF	464287614
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	3,252,599 (+58.1%)	$122M (+65.2%)	3.5%	$32.93	—	ETF	14021L109
AAPL	APPLE INC COM	253,919 (+52.2%)	$73.47M (+73.5%)	2.1%	$208.55	—	Stock	037833100
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	1,235,907 (+18.4%)	$102M (+37.1%)	2.9%	$63.59	—	ETF	25434V500
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	2,430,784 (+23.3%)	$84.15M (+44.7%)	2.4%	$27.06	—	ETF	14019W109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,819,530 (+19.7%)	$159M (+19.2%)	4.6%	$56.18	—	ETF	46641Q332
JCPB	JPMORGAN CORE PLUS BOND ETF	2,367,229 (+29.3%)	$111M (+29.0%)	3.2%	$47.21	—	ETF	46641Q670
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,274,825 (+21.3%)	$96.62M (+31.0%)	2.8%	$60.61	—	ETF	46434V621
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,530,507 (+12.8%)	$150M (+17.5%)	4.3%	$72.08	—	ETF	921946794
NVDA	NVIDIA CORPORATION COM	214,544 (+80.9%)	$42.93M (+107.6%)	1.2%	$160.93	—	Stock	67066G104
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	2,072,260 (+16.4%)	$112M (+19.2%)	3.2%	$38.82	—	ETF	25434V807
EFA	ISHARES MSCI EAFE ETF	762,478 (+19.5%)	$79.21M (+27.8%)	2.3%	$81.51	—	ETF	464287465
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	3,595,528 (+20.4%)	$95.35M (+21.9%)	2.7%	$26.57	—	ETF	72201R585
CGGR	CAPITAL GROUP GROWTH ETF	1,340,317 (+15.2%)	$63.26M (+35.3%)	1.8%	$34.64	—	ETF	14020G101
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	2,070,402 (+17.4%)	$76.27M (+27.3%)	2.2%	$27.00	—	ETF	25434V880
VUSV	VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF	592,947 (+36.9%)	$40.51M (+50.2%)	1.2%	$64.15	—	ETF	921938601
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	2,277,176 (+36.2%)	$50.76M (+35.9%)	1.5%	$22.48	—	ETF	14020Y102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	78,858 (+22.2%)	$31.07M (+53.4%)	0.9%	$294.52	—	ETF	464287648
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	554,562 (+21.3%)	$38.76M (+35.8%)	1.1%	$56.16	—	ETF	25434V609
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	663,785 (+29.4%)	$24.86M (+53.5%)	0.7%	$29.84	—	ETF	14021N105
JPIE	JPMORGAN INCOME ETF	740,802 (+33.3%)	$34.11M (+33.2%)	1.0%	$46.20	—	ETF	46641Q159
GOOGL	ALPHABET INC CAP STK CL A	58,617 (+32.4%)	$20.95M (+64.6%)	0.6%	$216.93	—	Stock	02079K305
MSFT	MICROSOFT CORP COM	84,272 (+31.2%)	$31.43M (+32.2%)	0.9%	$322.33	—	Stock	594918104
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	566,077 (+21.3%)	$22.76M (+44.0%)	0.7%	$29.96	—	ETF	25434V302
JPM	JPMORGAN CHASE & CO COM	62,628 (+27.9%)	$20.5M (+42.3%)	0.6%	$183.78	—	Stock	46625H100
AVGO	BROADCOM INC COM	51,864 (+18.0%)	$19.59M (+44.0%)	0.6%	$191.33	—	Stock	11135F101
LLY	ELI LILLY & CO COM	13,311 (+20.7%)	$15.97M (+57.4%)	0.5%	$630.25	—	Stock	532457108
CSCO	CISCO SYS INC COM	110,524 (+17.9%)	$12.98M (+78.5%)	0.4%	$63.46	—	Stock	17275R102
CVX	CHEVRON CORPORATION COM	80,667 (+106.2%)	$13.37M (+65.2%)	0.4%	$152.84	—	Stock	166764100
CAT	CATERPILLAR INC COM	9,423 (+36.7%)	$10.03M (+105.5%)	0.3%	$519.40	—	Stock	149123101
VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	329,907 (+22.4%)	$25.2M (+24.5%)	0.7%	$75.66	—	ETF	922907712
ETN	EATON CORP PLC SHS	19,869 (+87.9%)	$8.466M (+123.9%)	0.2%	$287.20	—	Stock	G29183103
AMZN	AMAZON COM INC COM	47,283 (+48.1%)	$11.27M (+69.5%)	0.3%	$190.46	—	Stock	023135106
AMGN	AMGEN INC COM	17,600 (+210.9%)	$6.373M (+220.0%)	0.2%	$334.23	—	Stock	031162100
JAVA	JPMORGAN ACTIVE VALUE ETF	246,308 (+15.5%)	$19.56M (+27.9%)	0.6%	$72.76	—	ETF	46641Q167
PNC	PNC FINL SVCS GROUP INC COM	28,641 (+99.0%)	$7.052M (+135.5%)	0.2%	$197.88	—	Stock	693475105
KLAC	KLA CORP COM NEW	23,772 (+1002.6%)	$7.172M (+125.9%)	0.2%	$339.18	—	Stock	482480100
GOOG	ALPHABET INC CAP STK CL C	34,597 (+20.6%)	$12.22M (+48.6%)	0.3%	$185.03	—	Stock	02079K107
AMAT	APPLIED MATLS INC COM	8,328 (+35.7%)	$6.02M (+187.0%)	0.2%	$283.98	—	Stock	038222105
MU	MICRON TECHNOLOGY INC COM	4,307 (+38.5%)	$4.971M (+373.4%)	0.1%	$392.15	—	Stock	595112103
ABBV	ABBVIE INC COM	38,846 (+38.6%)	$9.775M (+60.4%)	0.3%	$183.11	—	Stock	00287Y109
AMD	ADVANCED MICRO DEVICES INC COM	7,143 (+138.2%)	$4.149M (+580.1%)	0.1%	$395.55	—	Stock	007903107
PG	PROCTER & GAMBLE CO COM	63,834 (+55.9%)	$9.361M (+58.2%)	0.3%	$145.61	—	Stock	742718109
ADI	ANALOG DEVICES INC COM	14,864 (+87.1%)	$5.904M (+133.5%)	0.2%	$313.44	—	Stock	032654105
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	387,967 (+4.5%)	$21.34M (+18.6%)	0.6%	$41.62	—	ETF	25434V724
INTC	INTEL CORP COM	29,821 (+45.8%)	$4.164M (+361.5%)	0.1%	$74.22	—	Stock	458140100
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	233,162 (+17.3%)	$9.87M (+48.8%)	0.3%	$29.21	—	ETF	14020X104
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	416,050 (+18.7%)	$13.65M (+30.6%)	0.4%	$30.56	—	ETF	14020U100
GE	GE AEROSPACE COM NEW	15,736 (+58.1%)	$5.881M (+108.3%)	0.2%	$225.09	—	Stock	369604301
CGBL	CAPITAL GROUP CORE BALANCED ETF	562,184 (+5.6%)	$21.34M (+16.5%)	0.6%	$33.22	—	ETF	14021D107
GEV	GE VERNOVA INC COM	4,067 (+92.6%)	$4.777M (+159.2%)	0.1%	$712.33	—	Stock	36828A101
V	VISA INC COM CL A	33,441 (+17.6%)	$11.47M (+33.4%)	0.3%	$272.40	—	Stock	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,787 (+33.1%)	$9.401M (+39.0%)	0.3%	$381.17	—	Stock	084670702
VTI	VANGUARD TOTAL STOCK MARKET ETF	36,627 (+4.7%)	$13.55M (+20.8%)	0.4%	$265.98	—	ETF	922908769
CB	CHUBB LIMITED COM	21,741 (+38.5%)	$7.408M (+44.7%)	0.2%	$265.66	—	Stock	H1467J104
EEM	ISHARES MSCI EMERGING MARKETS ETF	116,681 (+15.9%)	$7.981M (+39.6%)	0.2%	$44.04	—	ETF	464287234
JNJ	JOHNSON & JOHNSON COM	49,349 (+17.2%)	$12.53M (+21.8%)	0.4%	$171.67	—	Stock	478160104
WMT	WALMART INC COM	114,714 (+30.6%)	$12.99M (+19.0%)	0.4%	$80.86	—	Stock	931142103
TSLA	TESLA INC COM	8,578 (+96.2%)	$3.608M (+122.0%)	0.1%	$324.16	—	Stock	88160R101
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	25,618 (+132.0%)	$3.048M (+181.9%)	0.1%	$99.52	—	ETF	78464A409
HD	HOME DEPOT INC COM	19,731 (+28.8%)	$6.958M (+38.1%)	0.2%	$304.53	—	Stock	437076102
PM	PHILIP MORRIS INTL INC COM	28,370 (+39.2%)	$5.132M (+52.3%)	0.1%	$126.86	—	Stock	718172109
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	1,168,831 (+4.5%)	$32.11M (+5.8%)	0.9%	$27.07	—	ETF	14020Y201
PSA	PUBLIC STORAGE COM	6,727 (+303.8%)	$2.141M (+374.6%)	0.1%	$310.03	—	REIT	74460D109
VOO	VANGUARD S&P 500 ETF	5,121 (+65.1%)	$3.513M (+89.5%)	0.1%	$542.42	—	ETF	922908363
IBM	INTERNATIONAL BUSINESS MACHS COM	19,768 (+21.6%)	$5.559M (+41.1%)	0.2%	$170.02	—	Stock	459200101
CRWD	CROWDSTRIKE HLDGS INC CL A	2,989 (+67.0%)	$2.281M (+226.4%)	0.1%	$470.47	—	Stock	22788C105
MUB	ISHARES NATIONAL MUNI BOND ETF	113,268 (+13.3%)	$12.19M (+14.8%)	0.3%	$106.19	—	ETF	464288414
IVV	ISHARES CORE S&P 500 ETF	12,418 (+4.8%)	$9.299M (+20.2%)	0.3%	$544.90	—	ETF	464287200
UNH	UNITEDHEALTH GROUP INC COM	7,916 (+22.1%)	$3.29M (+87.6%)	0.1%	$430.69	—	Stock	91324P102
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	5,246 (+81.5%)	$2.505M (+156.5%)	0.1%	$292.28	—	ADR	874039100
RTX	RTX CORPORATION COM	21,046 (+64.0%)	$3.993M (+61.3%)	0.1%	$153.43	—	Stock	75513E101
DE	DEERE & CO COM	11,104 (+12.4%)	$7.043M (+26.5%)	0.2%	$479.45	—	Stock	244199105
COHR	COHERENT CORP COM	7,302 (+22.6%)	$2.88M (+103.0%)	0.1%	$127.23	—	Stock	19247G107
KO	COCA COLA CO COM	44,125 (+52.5%)	$3.586M (+63.0%)	0.1%	$66.78	—	Stock	191216100
CMI	CUMMINS INC COM	3,504 (+67.0%)	$2.499M (+121.4%)	0.1%	$425.81	—	Stock	231021106
QCOM	QUALCOMM INC COM	17,757 (+19.6%)	$3.281M (+71.5%)	0.1%	$152.76	—	Stock	747525103
SNA	SNAP ON INC COM	6,938 (+71.5%)	$2.792M (+90.0%)	0.1%	$368.30	—	Stock	833034101
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	37,207 (+22.6%)	$4.012M (+44.4%)	0.1%	$83.87	—	ETF	78464A359
LIN	LINDE PLC SHS	5,329 (+69.7%)	$2.765M (+77.6%)	0.1%	$449.92	—	Stock	G54950103
LRCX	LAM RESEARCH CORP COM NEW	3,729 (+91.9%)	$1.616M (+289.2%)	0.0%	$248.63	—	Stock	512807306
MPC	MARATHON PETE CORP COM	29,654 (+13.2%)	$7.582M (+18.5%)	0.2%	$95.30	—	Stock	56585A102
MFSB	MFS ACTIVE CORE PLUS BOND ETF	1,167,653 (+4.0%)	$29.11M (+4.2%)	0.8%	$25.09	—	ETF	55286W108
ADP	AUTOMATIC DATA PROCESSING INC COM	11,868 (+56.8%)	$2.658M (+72.8%)	0.1%	$248.24	—	Stock	053015103
CGUS	CAPITAL GROUP CORE EQUITY ETF	69,831 (+34.9%)	$3.106M (+56.2%)	0.1%	$37.15	—	ETF	14020V108
MA	MASTERCARD INCORPORATED CL A	6,684 (+43.5%)	$3.433M (+47.5%)	0.1%	$432.73	—	Stock	57636Q104
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	211,251 (+5.8%)	$7.687M (+16.2%)	0.2%	$32.75	—	ETF	14021T102
MRK	MERCK & CO INC COM	49,534 (+12.0%)	$6.365M (+19.7%)	0.2%	$86.42	—	Stock	58933Y105
TROW	PRICE T ROWE GROUP INC COM	20,281 (+42.9%)	$2.306M (+80.2%)	0.1%	$104.76	—	Stock	74144T108
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	695,835 (+3.8%)	$17.99M (+5.9%)	0.5%	$25.34	—	ETF	14020Y805
ORCL	ORACLE CORP COM	35,762 (+24.0%)	$5.241M (+23.6%)	0.1%	$142.37	—	Stock	68389X105
MO	ALTRIA GROUP INC COM	57,018 (+20.9%)	$4.102M (+31.9%)	0.1%	$40.70	—	Stock	02209S103
META	META PLATFORMS INC CL A	6,433 (+39.6%)	$3.623M (+37.4%)	0.1%	$407.94	—	Stock	30303M102
ROK	ROCKWELL AUTOMATION INC COM	3,821 (+49.9%)	$1.892M (+106.8%)	0.1%	$395.98	—	Stock	773903109
GILD	GILEAD SCIENCES INC COM	11,162 (+251.4%)	$1.41M (+218.6%)	0.0%	$110.35	—	Stock	375558103
TXN	TEXAS INSTRS INC COM	7,427 (+13.7%)	$2.214M (+74.6%)	0.1%	$191.03	—	Stock	882508104
IEFA	ISHARES CORE MSCI EAFE ETF	74,064 (+7.7%)	$7.153M (+14.9%)	0.2%	$75.81	—	ETF	46432F842
IWM	ISHARES RUSSELL 2000 ETF	7,889 (+32.0%)	$2.37M (+59.9%)	0.1%	$227.38	—	ETF	464287655
FAST	FASTENAL CO COM	57,351 (+41.3%)	$2.755M (+46.2%)	0.1%	$41.84	—	Stock	311900104
VUG	VANGUARD GROWTH ETF	28,509 (+683.2%)	$2.455M (+54.5%)	0.1%	$123.55	—	ETF	922908736
CL	COLGATE PALMOLIVE CO COM	20,599 (+71.0%)	$1.889M (+83.9%)	0.1%	$89.62	—	Stock	194162103
COST	COSTCO WHOLESALE CORPORATION COM	8,020 (+20.2%)	$7.502M (+12.8%)	0.2%	$711.30	—	Stock	22160K105
PH	PARKER-HANNIFIN CORP COM	1,840 (+73.3%)	$1.8M (+89.3%)	0.1%	$839.36	—	Stock	701094104
SO	SOUTHERN CO COM	23,814 (+57.2%)	$2.279M (+55.8%)	0.1%	$73.41	—	Stock	842587107
UNP	UNION PAC CORP COM	15,090 (+10.6%)	$4.104M (+24.0%)	0.1%	$228.48	—	Stock	907818108
CVS	CVS HEALTH CORP COM	15,708 (+34.7%)	$1.625M (+94.0%)	0.0%	$78.99	—	Stock	126650100
NSC	NORFOLK SOUTHN CORP COM	5,299 (+71.4%)	$1.667M (+87.9%)	0.0%	$265.92	—	Stock	655844108
COP	CONOCOPHILLIPS COM	37,595 (+6.4%)	$3.908M (-16.2%)	0.1%	$77.18	—	Stock	20825C104
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	46,083 (+38.5%)	$2.044M (+58.1%)	0.1%	$36.97	—	ETF	25434V708
GD	GENERAL DYNAMICS CORP COM	6,819 (+38.4%)	$2.416M (+42.9%)	0.1%	$264.06	—	Stock	369550108
MDLZ	MONDELEZ INTL INC CL A	20,134 (+158.4%)	$1.165M (+159.3%)	0.0%	$57.69	—	Stock	609207105
KMI	KINDER MORGAN INC DEL COM	34,570 (+190.0%)	$1.105M (+176.5%)	0.0%	$26.76	—	Stock	49456B101
TJX	TJX COS INC NEW COM	12,152 (+70.2%)	$1.841M (+61.5%)	0.1%	$119.57	—	Stock	872540109
LMT	LOCKHEED MARTIN CORP COM	4,608 (+68.3%)	$2.347M (+41.8%)	0.1%	$507.59	—	Stock	539830109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	24,272 (+4.0%)	$5.164M (+15.3%)	0.1%	$183.19	—	ETF	46137V357
GLW	CORNING INC COM	3,903 (+62.4%)	$997K (+205.1%)	0.0%	$139.11	—	Stock	219350105
MS	MORGAN STANLEY COM NEW	4,568 (+150.9%)	$955K (+218.6%)	0.0%	$179.52	—	Stock	617446448
KRYS	KRYSTAL BIOTECH INC COM	3,792 (+29.8%)	$1.409M (+86.7%)	0.0%	$166.57	—	Stock	501147102
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	136,091 (+5.7%)	$5.005M (+14.9%)	0.1%	$29.20	—	ETF	14021M107
ET	ENERGY TRANSFER L P COM UT LTD PTN	253,943 (+16.4%)	$4.855M (+15.3%)	0.1%	$18.27	—	Stock	29273V100
HSY	HERSHEY CO COM	5,861 (+209.8%)	$1.028M (+161.4%)	0.0%	$176.81	—	Stock	427866108
APH	AMPHENOL CORP CL A	5,463 (+105.4%)	$963K (+186.6%)	0.0%	$156.39	—	Stock	032095101
AWK	AMERICAN WTR WKS CO INC NEW COM	8,055 (+151.0%)	$1.06M (+142.7%)	0.0%	$134.95	—	Stock	030420103
MPWR	MONOLITHIC PWR SYS INC COM	1,947 (+2.6%)	$2.691M (+29.8%)	0.1%	$577.34	—	Stock	609839105
FNF	FIDELITY NATL FINL INC COM SHS	41,586 (+42.2%)	$1.961M (+44.6%)	0.1%	$43.44	—	Stock	31620R303
VXF	VANGUARD EXTENDED MARKET ETF	9,711 (+11.0%)	$2.391M (+32.8%)	0.1%	$173.87	—	ETF	922908652
TT	TRANE TECHNOLOGIES PLC SHS	4,285 (+17.5%)	$2.104M (+38.5%)	0.1%	$279.56	—	Stock	G8994E103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	14,395 (+779.4%)	$1.72M (+50.7%)	0.0%	$158.64	—	ETF	92204A702
VRTX	VERTEX PHARMACEUTICALS INC COM	1,642 (+200.2%)	$816K (+233.9%)	0.0%	$470.64	—	Stock	92532F100
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	53,182 (+2.0%)	$3.119M (+22.4%)	0.1%	$38.97	—	ETF	46641Q753
EPD	ENTERPRISE PRODS PARTNERS L P COM	21,002 (+294.8%)	$772K (+283.6%)	0.0%	$37.03	—	Stock	293792107
APD	AIR PRODUCTS AND CHEMICALS INC COM	5,504 (+52.9%)	$1.614M (+54.3%)	0.0%	$271.84	—	Stock	009158106
BAC	BANK OF AMER CORP COM	25,650 (+38.3%)	$1.461M (+61.6%)	0.0%	$42.48	—	Stock	060505104
BK	BANK OF NY MELLON CORP COM	16,127 (+7.0%)	$2.332M (+30.5%)	0.1%	$69.53	—	Stock	064058100
ITW	ILLINOIS TOOL WKS INC COM	3,974 (+93.5%)	$1.075M (+101.0%)	0.0%	$249.76	—	Stock	452308109
ALL	ALLSTATE CORP COM	9,848 (+13.0%)	$2.343M (+29.7%)	0.1%	$136.09	—	Stock	020002101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	32,728 (+16.0%)	$2.332M (+29.0%)	0.1%	$57.37	—	ETF	921943858
PANW	PALO ALTO NETWORKS INC COM	2,397 (+30.6%)	$817K (+177.9%)	0.0%	$217.89	—	Stock	697435105
PAYX	PAYCHEX INC COM	8,452 (+141.3%)	$831K (+157.7%)	0.0%	$104.80	—	Stock	704326107
PPG	PPG INDS INC COM	10,301 (+47.5%)	$1.249M (+67.4%)	0.0%	$124.32	—	Stock	693506107
SRE	SEMPRA COM	10,158 (+122.4%)	$942K (+112.2%)	0.0%	$85.18	—	Stock	816851109
PEP	PEPSICO INC COM	39,594 (+26.4%)	$5.361M (+10.2%)	0.2%	$150.59	—	Stock	713448108
VOYA	VOYA FINANCIAL INC COM	18,913 (+5.5%)	$1.712M (+39.8%)	0.0%	$71.08	—	Stock	929089100
LSTR	LANDSTAR SYS INC COM	9,246 (+3.4%)	$1.912M (+33.4%)	0.1%	$173.01	—	Stock	515098101
D	DOMINION ENERGY INC COM	18,843 (+43.7%)	$1.287M (+58.7%)	0.0%	$59.90	—	Stock	25746U109
SHEL	SHELL PLC SPON ADS	8,804 (+269.5%)	$683K (+208.0%)	0.0%	$71.66	—	ADR	780259305
IJH	ISHARES CORE S&P MID-CAP ETF	35,727 (+5.0%)	$2.754M (+19.8%)	0.1%	$88.70	—	ETF	464287507
NEE	NEXTERA ENERGY INC COM	56,639 (+16.4%)	$4.971M (+10.0%)	0.1%	$74.92	—	Stock	65339F101
HBAN	HUNTINGTON BANCSHARES INC COM	43,018 (+113.9%)	$763K (+142.3%)	0.0%	$15.69	—	Stock	446150104
GLD	SPDR GOLD SHARES	18,219 (+9.5%)	$6.712M (-6.2%)	0.2%	$207.57	—	ETF	78463V107
C	CITIGROUP INC COM NEW	6,839 (+51.3%)	$957K (+86.8%)	0.0%	$87.39	—	Stock	172967424
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	36,048 (+5.2%)	$3.082M (+16.6%)	0.1%	$63.80	—	ETF	921909768
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	15,143 (+29.5%)	$1.254M (+53.8%)	0.0%	$70.52	—	ETF	46434G103
IVW	ISHARES S&P 500 GROWTH ETF	13,959 (+6.5%)	$1.92M (+29.5%)	0.1%	$78.12	—	ETF	464287309
AXP	AMERICAN EXPRESS CO COM	8,178 (+6.2%)	$2.766M (+18.7%)	0.1%	$224.63	—	Stock	025816109
SYK	STRYKER CORPORATION COM	5,482 (+39.1%)	$1.726M (+33.3%)	0.0%	$292.17	—	Stock	863667101
MET	METLIFE INC COM	12,563 (+37.9%)	$1.063M (+65.0%)	0.0%	$75.12	—	Stock	59156R108
NXPI	NXP SEMICONDUCTORS N V COM	4,479 (+3.7%)	$1.259M (+48.1%)	0.0%	$198.57	—	Stock	N6596X109
IJR	ISHARES CORE S&P SMALL CAP ETF	12,879 (+6.5%)	$1.91M (+27.1%)	0.1%	$119.11	—	ETF	464287804
BP	BP PLC SPONSORED ADR	18,448 (+215.9%)	$682K (+148.3%)	0.0%	$34.87	—	ADR	055622104
ZTS	ZOETIS INC CL A	13,205 (+15.7%)	$949K (-29.7%)	0.0%	$126.41	—	Stock	98978V103
ABT	ABBOTT LABORATORIES COM	44,422 (+25.5%)	$4.031M (+10.9%)	0.1%	$110.46	—	Stock	002824100
RF	REGIONS FINANCIAL CORP NEW COM	64,390 (+8.5%)	$1.945M (+25.5%)	0.1%	$19.32	—	Stock	7591EP100
SHW	SHERWIN WILLIAMS CO COM	1,717 (+165.8%)	$591K (+185.4%)	0.0%	$348.39	—	Stock	824348106
VLO	VALERO ENERGY CORP COM	9,564 (+12.1%)	$2.491M (+18.2%)	0.1%	$105.84	—	Stock	91913Y100
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,755 (+6.1%)	$1.096M (+52.1%)	0.0%	$162.92	—	ETF	81369Y803
LOW	LOWES COS INC COM	10,223 (+28.3%)	$2.254M (+19.7%)	0.1%	$229.32	—	Stock	548661107
BLK	BLACKROCK INC COM	1,206 (+46.7%)	$1.16M (+46.7%)	0.0%	$972.99	—	Stock	09290D101
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	37,497 (+7.3%)	$2.305M (+18.8%)	0.1%	$54.43	—	ETF	46654Q203
URI	UNITED RENTALS INC COM	629 (+29.2%)	$713K (+100.8%)	0.0%	$787.75	—	Stock	911363109
CTAS	CINTAS CORP COM	11,878 (+20.3%)	$2.02M (+20.9%)	0.1%	$170.15	—	Stock	172908105
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	25,259 (+2.4%)	$3.992M (+9.3%)	0.1%	$115.21	—	ETF	921946406
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,814 (+87.0%)	$627K (+115.6%)	0.0%	$138.53	—	ETF	464287150
ASML	ASML HLDG NV N Y REGISTRY SHS	316 (+42.3%)	$629K (+114.4%)	0.0%	$1271.91	—	ADR	N07059210
CAH	CARDINAL HEALTH INC COM	9,257 (+4.6%)	$2.199M (+17.6%)	0.1%	$61.04	—	Stock	14149Y108
USAC	USA COMPRESSION PARTNERS LP COM UNIT LTDPAR	20,349 (+160.6%)	$537K (+153.6%)	0.0%	$26.67	—	Stock	90290N109
DUK	DUKE ENERGY CORP NEW COM NEW	17,603 (+20.9%)	$2.228M (+16.8%)	0.1%	$96.68	—	Stock	26441C204
ANET	ARISTA NETWORKS INC COM SHS	3,294 (+61.1%)	$560K (+122.9%)	0.0%	$119.56	—	Stock	040413205
RSG	REPUBLIC SVCS INC COM	2,998 (+92.1%)	$639K (+86.8%)	0.0%	$183.81	—	Stock	760759100
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,487 (+82.0%)	$544K (+120.3%)	0.0%	$328.17	—	ETF	922908595
MCHP	MICROCHIP TECHNOLOGY INC. COM	10,849 (+1.1%)	$989K (+42.7%)	0.0%	$63.47	—	Stock	595017104
JCI	JOHNSON CTLS INTL PLC SHS	5,677 (+37.7%)	$829K (+53.7%)	0.0%	$85.79	—	Stock	G51502105
EOG	EOG RES INC COM	16,567 (+28.6%)	$2.149M (+15.4%)	0.1%	$116.43	—	Stock	26875P101
NYT	NEW YORK TIMES CO MTN BE CL A	25,862 (+3.3%)	$1.81M (-13.7%)	0.1%	$43.36	—	Stock	650111107
GS	GOLDMAN SACHS GROUP INC COM	778 (+31.4%)	$787K (+57.1%)	0.0%	$910.97	—	Stock	38141G104
VO	VANGUARD MID-CAP ETF	6,337 (+691.1%)	$510K (+121.9%)	0.0%	$105.75	—	ETF	922908629
EMR	EMERSON ELEC CO COM	12,001 (+9.1%)	$1.718M (+19.2%)	0.0%	$109.14	—	Stock	291011104
CF	CF INDUSTRIES HOLD COM	16,707 (+4.3%)	$1.809M (-13.1%)	0.1%	$85.25	—	Stock	125269100
STBA	S & T BANCORP INC COM	32,607 (+2.6%)	$1.6M (+20.4%)	0.0%	$38.35	—	Stock	783859101
MCK	MCKESSON CORP COM	3,145 (+2.9%)	$2.376M (-10.1%)	0.1%	$273.54	—	Stock	58155Q103
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	11,335 (+1.1%)	$1.35M (+24.6%)	0.0%	$593.30	—	ETF	78464A201
SEIC	SEI INVTS CO COM	16,138 (+10.0%)	$1.415M (+22.9%)	0.0%	$82.45	—	Stock	784117103
BMY	BRISTOL-MYERS SQUIBB CO COM	16,256 (+45.2%)	$937K (+38.0%)	0.0%	$53.34	—	Stock	110122108
TMO	THERMO FISHER SCIENTIFIC INC COM	5,111 (+8.9%)	$2.562M (+11.1%)	0.1%	$572.47	—	Stock	883556102
AFG	AMERICAN FINANCIAL GROUP INC COM	11,880 (+7.1%)	$1.662M (+17.4%)	0.0%	$114.10	—	Stock	025932104
MMM	3M CO COM	4,920 (+29.7%)	$797K (+44.6%)	0.0%	$123.32	—	Stock	88579Y101
PTNQ	PACER TRENDPILOT 100 ETF	9,544 (+15.8%)	$846K (+40.7%)	0.0%	$72.90	—	ETF	69374H303
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	3,682 (+10.2%)	$1.07M (+28.7%)	0.0%	$225.26	—	ETF	464289438
CSX	CSX CORP COM	30,652 (+2.8%)	$1.457M (+19.0%)	0.0%	$33.41	—	Stock	126408103
DRI	DARDEN RESTAURANTS INC COM	3,108 (+48.6%)	$640K (+56.1%)	0.0%	$152.34	—	Stock	237194105
MTB	M & T BK CORP COM	2,110 (+59.7%)	$502K (+83.9%)	0.0%	$227.44	—	Stock	55261F104
WFC	WELLS FARGO & CO COM	9,116 (+37.8%)	$753K (+43.1%)	0.0%	$55.47	—	Stock	949746101
DIS	DISNEY WALT CO COM	12,406 (+23.5%)	$1.194M (+23.4%)	0.0%	$128.62	—	Stock	254687106
SPGI	S&P GLOBAL INC COM	2,651 (+31.4%)	$1.079M (+25.8%)	0.0%	$390.79	—	Stock	78409V104
PSX	PHILLIPS 66 COM	8,394 (+27.2%)	$1.419M (+18.0%)	0.0%	$93.36	—	Stock	718546104
VB	VANGUARD SMALL-CAP ETF	4,450 (+2.7%)	$1.349M (+18.9%)	0.0%	$218.57	—	ETF	922908751
FDX	FEDEX CORP COM	2,942 (+46.2%)	$921K (+28.5%)	0.0%	$250.64	—	Stock	31428X106
FCX	FREEPORT MCMORAN INC CL B	6,934 (+75.5%)	$436K (+87.8%)	0.0%	$51.74	—	Stock	35671D857
O	REALTY INCOME CORP COM	28,373 (+11.6%)	$1.758M (+13.0%)	0.1%	$55.34	—	REIT	756109104
MSI	MOTOROLA SOLUTIONS INC COM NEW	6,179 (+13.4%)	$2.566M (+8.5%)	0.1%	$270.60	—	Stock	620076307
CEG	CONSTELLATION ENERGY CORP COM	4,301 (+38.3%)	$1.068M (+23.0%)	0.0%	$137.09	—	Stock	21037T109
PRU	PRUDENTIAL FINL INC COM	10,857 (+9.1%)	$1.172M (+20.5%)	0.0%	$106.93	—	Stock	744320102
ELV	ELEVANCE HEALTH INC FORMERLY A COM	1,526 (+13.4%)	$590K (+49.8%)	0.0%	$391.12	—	Stock	036752103
CME	CME GROUP INC COM	2,916 (+91.5%)	$644K (+43.2%)	0.0%	$200.01	—	Stock	12572Q105
MCD	MCDONALDS CORP COM	14,998 (+20.6%)	$4.054M (+4.9%)	0.1%	$254.71	—	Stock	580135101
EBAY	EBAY INC. COM	7,494 (+4.7%)	$837K (+28.5%)	0.0%	$67.76	—	Stock	278642103
TSCO	TRACTOR SUPPLY CO COM	15,462 (+4.0%)	$489K (-27.4%)	0.0%	$51.82	—	Stock	892356106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	17,677 (+131.8%)	$993K (+22.8%)	0.0%	$74.80	—	ETF	74348A467
—	INVESCO PA VALUE MUN INC TR COM	61,438 (+27.0%)	$695K (+36.0%)	0.0%	$10.12	—	CEF	46132K109
TRV	TRAVELERS COMPANIES INC COM	1,418 (+44.5%)	$468K (+63.6%)	0.0%	$271.71	—	Stock	89417E109
FNB	F N B CORP COM	20,867 (+61.2%)	$398K (+83.9%)	0.0%	$17.33	—	Stock	302520101
UPS	UNITED PARCEL SVCS INC CL B	7,887 (+16.2%)	$848K (+27.0%)	0.0%	$138.03	—	Stock	911312106
ENB	ENBRIDGE INC COM	11,086 (+40.3%)	$601K (+40.5%)	0.0%	$38.64	—	Stock	29250N105
COF	CAPITAL ONE FINL CORP COM	4,471 (+12.5%)	$897K (+23.7%)	0.0%	$189.59	—	Stock	14040H105
SBUX	STARBUCKS CORP COM	7,305 (+13.7%)	$746K (+29.7%)	0.0%	$94.83	—	Stock	855244109
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,591 (+5.8%)	$811K (-17.2%)	0.0%	$134.55	—	Stock	45866F104
EFG	ISHARES MSCI EAFE GROWTH ETF	6,963 (+10.7%)	$866K (+23.7%)	0.0%	$104.13	—	ETF	464288885
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	227,854 (+2.3%)	$6.227M (+2.7%)	0.2%	$27.05	—	ETF	14020Y300
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8,634 (+13.4%)	$824K (+24.9%)	0.0%	$70.77	—	ETF	46432F834
PFE	PFIZER INC COM	96,426 (+25.3%)	$2.322M (+7.5%)	0.1%	$31.81	—	Stock	717081103
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	41,782 (+15.8%)	$1.102M (+16.2%)	0.0%	$26.21	—	ETF	14020Y607
LEN	LENNAR CORP CL A	14,021 (+9.1%)	$1.269M (+13.7%)	0.0%	$116.59	—	Stock	526057104
AEP	AMERICAN ELEC PWR CO INC COM	10,950 (+6.6%)	$1.498M (+11.3%)	0.0%	$99.01	—	Stock	025537101
DHR	DANAHER CORP DEL COM	2,122 (+58.7%)	$404K (+59.4%)	0.0%	$223.28	—	Stock	235851102
YUM	YUM BRANDS INC COM	6,160 (+14.5%)	$985K (+17.7%)	0.0%	$124.05	—	Stock	988498101
VST	VISTRA CORP COM	3,673 (+26.7%)	$583K (+33.6%)	0.0%	$73.60	—	Stock	92840M102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,665 (+39.8%)	$954K (-12.3%)	0.0%	$260.92	—	Stock	G1151C101
EXC	EXELON CORP COM	11,360 (+39.1%)	$530K (+32.3%)	0.0%	$37.34	—	Stock	30161N101
MAR	MARRIOTT INTL INC NEW CL A	2,479 (+2.7%)	$918K (+16.3%)	0.0%	$204.85	—	Stock	571903202
TGT	TARGET CORP COM	7,554 (+6.7%)	$987K (+15.0%)	0.0%	$147.20	—	Stock	87612E106
CTVA	CORTEVA INC COM	6,162 (+30.7%)	$522K (+32.2%)	0.0%	$55.79	—	Stock	22052L104
OMC	OMNICOM GROUP INC COM	4,569 (+65.1%)	$333K (+59.7%)	0.0%	$73.80	—	Stock	681919106
CRS	CARPENTER TECHNOLOGY CORP COM	525 (+3.1%)	$324K (+61.5%)	0.0%	$357.45	—	Stock	144285103
VBR	VANGUARD SMALL CAP VALUE ETF	2,283 (+14.5%)	$555K (+28.0%)	0.0%	$192.19	—	ETF	922908611
NKE	NIKE INC CL B	26,685 (+16.2%)	$1.095M (-9.7%)	0.0%	$78.73	—	Stock	654106103
VSLU	APPLIED FINANCE VALUATION LARGE CAP ETF	16,904 (+6.3%)	$782K (+17.6%)	0.0%	$29.66	—	ETF	26923N405
GRMN	GARMIN LTD SHS	7,779 (+4.2%)	$1.848M (+6.7%)	0.1%	$146.43	—	Stock	H2906T109
TEL	TE CONNECTIVITY PLC ORD SHS	2,226 (+39.0%)	$449K (+34.0%)	0.0%	$163.50	—	Stock	G87052109
AFL	AFLAC INC COM	12,058 (+1.7%)	$1.414M (+8.7%)	0.0%	$77.85	—	Stock	001055102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,616 (+27.0%)	$355K (+45.3%)	0.0%	$163.02	—	ETF	46432F339
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,866 (+18.9%)	$333K (+46.8%)	0.0%	$140.29	—	ETF	464287887
GIS	GENERAL MILLS INC COM	11,806 (+43.4%)	$411K (+34.1%)	0.0%	$50.51	—	Stock	370334104
SYY	SYSCO CORP COM	6,684 (+4.7%)	$559K (+22.7%)	0.0%	$73.41	—	Stock	871829107
NFLX	NETFLIX INC. COM	30,858 (+28.8%)	$2.203M (-4.3%)	0.1%	$91.65	—	Stock	64110L106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,342 (+16.6%)	$438K (+28.8%)	0.0%	$49.19	—	ETF	922042858
TPL	TEXAS PACIFIC LAND CORPORATION COM	5,128 (+3.9%)	$2.244M (-4.1%)	0.1%	$275.50	—	Stock	88262P102
BX	BLACKSTONE INC COM	3,136 (+32.2%)	$369K (+35.3%)	0.0%	$99.75	—	Stock	09260D107
BDX	BECTON DICKINSON & CO COM	5,010 (+18.0%)	$758K (+13.6%)	0.0%	$193.23	—	Stock	075887109
VPLS	VANGUARD CORE PLUS BOND ETF	21,264 (+5.7%)	$1.65M (+5.7%)	0.0%	$77.69	—	ETF	922020755
B	BARRICK MNG CORP COM SHS	26,863 (+2.2%)	$987K (-8.0%)	0.0%	$25.40	—	Stock	06849F108
SLF	SUN LIFE FINANCIAL INC. COM	5,051 (+1.3%)	$396K (+27.0%)	0.0%	$50.20	—	Stock	866796105
WMB	WILLIAMS COS INC COM	8,138 (+12.7%)	$605K (+15.1%)	0.0%	$33.98	—	Stock	969457100
XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	8,880 (+2.2%)	$504K (+17.9%)	0.0%	$43.68	—	ETF	46436E569
ATO	ATMOS ENERGY CORP COM	3,509 (+22.3%)	$604K (+14.1%)	0.0%	$158.27	—	Stock	049560105
—	CENTRAL SECS CORP COM	7,029 (+17.0%)	$369K (+23.6%)	0.0%	$45.37	—	CEF	155123102
DOW	DOW HLDGS INC COM	21,652 (+72.3%)	$592K (+13.2%)	0.0%	$36.38	—	Stock	260557103
TMUS	T-MOBILE US INC COM	6,217 (+17.7%)	$1.043M (-6.0%)	0.0%	$197.69	—	Stock	872590104
CI	THE CIGNA GROUP COM	1,783 (+11.6%)	$492K (+15.3%)	0.0%	$226.02	—	Stock	125523100
IWR	ISHARES RUSSELL MIDCAP ETF	2,598 (+13.9%)	$287K (+29.3%)	0.0%	$94.22	—	ETF	464287499
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,433 (+9.2%)	$359K (+21.8%)	0.0%	$104.76	—	ETF	464287705
IVE	ISHARES S&P 500 VALUE ETF	2,557 (+4.6%)	$580K (+12.4%)	0.0%	$152.95	—	ETF	464287408
VZ	VERIZON COMMUNICATIONS INC COM	58,795 (+21.7%)	$2.489M (+2.6%)	0.1%	$39.34	—	Stock	92343V104
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,351 (+15.5%)	$281K (+28.8%)	0.0%	$73.03	—	ETF	922042775
RJF	RAYMOND JAMES FINL INC COM	2,468 (+14.1%)	$375K (+19.8%)	0.0%	$131.63	—	Stock	754730109
WAB	WABTEC COM	1,742 (+6.1%)	$470K (+14.4%)	0.0%	$128.43	—	Stock	929740108
GDX	VANECK GOLD MINERS ETF	9,430 (+12.5%)	$711K (-7.5%)	0.0%	$36.78	—	ETF	92189F106
COR	CENCORA INC COM	922 (+41.6%)	$261K (+27.6%)	0.0%	$323.68	—	Stock	03073E105
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	4,525 (+15.2%)	$306K (+21.8%)	0.0%	$65.33	—	ETF	46654Q724
PEG	PUBLIC SVC ENTERPRISE GROUP COM	10,699 (+6.1%)	$868K (+6.4%)	0.0%	$72.48	—	Stock	744573106
NOW	SERVICENOW INC COM	4,208 (+20.1%)	$418K (+14.0%)	0.0%	$154.71	—	Stock	81762P102
WM	WASTE MGMT INC DEL COM	10,828 (+1.1%)	$2.413M (-1.9%)	0.1%	$176.24	—	Stock	94106L109
LHX	L3HARRIS TECHNOLOGIES INC COM	1,180 (+5.7%)	$343K (-11.0%)	0.0%	$340.28	—	Stock	502431109
OSK	OSHKOSH CORP COM	2,489 (+7.3%)	$382K (+11.9%)	0.0%	$99.73	—	Stock	688239201
PPL	PPL CORP COM	20,390 (+11.0%)	$741K (+5.6%)	0.0%	$26.82	—	Stock	69351T106
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	3,839 (+2.5%)	$395K (+10.2%)	0.0%	$86.59	—	ETF	46435G516
FE	FIRSTENERGY CORP COM	10,805 (+14.6%)	$514K (+7.5%)	0.0%	$35.49	—	Stock	337932107
WPM	WHEATON PRECIOUS METALS CORP COM	4,263 (+8.9%)	$479K (-6.6%)	0.0%	$50.06	—	Stock	962879102
XEL	XCEL ENERGY INC COM	3,502 (+12.2%)	$281K (+13.5%)	0.0%	$72.94	—	Stock	98389B100
DVN	DEVON ENERGY CORP NEW COM	11,538 (+29.1%)	$477K (+6.0%)	0.0%	$39.97	—	Stock	25179M103
JLL	JONES LANG LASALLE INC COM	2,836 (+1.1%)	$879K (+2.9%)	0.0%	$200.50	—	Stock	48020Q107
SHOP	SHOPIFY INC CL A SUB VTG SHS	7,746 (+1.4%)	$884K (-2.4%)	0.0%	$56.37	—	Stock	82509L107
HAL	HALLIBURTON CO COM	5,930 (+4.1%)	$201K (-9.3%)	0.0%	$33.56	—	Stock	406216101
DTE	DTE ENERGY CO COM	2,362 (+1.3%)	$360K (+5.5%)	0.0%	$101.77	—	Stock	233331107
NRG	NRG ENERGY INC COM NEW	5,718 (+2.3%)	$835K (+2.3%)	0.0%	$155.29	—	Stock	629377508
NFG	NATIONAL FUEL GAS CO COM	5,590 (+24.9%)	$432K (+2.6%)	0.0%	$66.46	—	Stock	636180101
YUMC	YUM CHINA HLDGS INC COM	6,660 (+15.2%)	$272K (-3.5%)	0.0%	$34.29	—	Stock	98850P109
ED	CONSOLIDATED EDISON INC COM	3,108 (+4.9%)	$344K (+2.5%)	0.0%	$73.53	—	Stock	209115104
NEM	NEWMONT CORP COM	5,337 (+17.7%)	$498K (+1.6%)	0.0%	$55.60	—	Stock	651639106
T	AT&T INC COM	78,821 (+39.4%)	$1.632M (-0.5%)	0.0%	$17.86	—	Stock	00206R102
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	36,305 (+11.6%)	$83,864 (-6.6%)	0.0%	$2.88	—	Stock	573331105
CMCSA	COMCAST CORP NEW CL A	17,698 (+18.5%)	$434K (+1.3%)	0.0%	$37.18	—	Stock	20030N101
ISRG	INTUITIVE SURGICAL INC COM NEW	1,232 (+16.0%)	$490K (+0.1%)	0.0%	$417.78	—	Stock	46120E602

Exited Positions (5)

XOM EXXON MOBIL CORPORATION 0.9%

Value $31.28M Shares 184,378 Est. Cost $110.24 Unrealized —

HON HONEYWELL INTERNATIONAL INCORPORATED 0.0%

Value $1.212M Shares 5,363 Est. Cost $196.04 Unrealized —

CGSD CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF 0.0%

Value $1.052M Shares 40,802 Est. Cost $25.79 Unrealized —

DD DUPONT DE NEMOURS INCORPORATED 0.0%

Value $725K Shares 15,825 Est. Cost $30.03 Unrealized —

EW EDWARDS LIFESCIENCES CORPORATION 0.0%

Value $279K Shares 3,484 Est. Cost $95.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	184,378	$31.28M	0.9%	$110.24	—	—	30231G102
HON	HONEYWELL INTERNATIONAL INCORPORATED	5,363	$1.212M	0.0%	$196.04	—	—	438516106
CGSD	CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	40,802	$1.052M	0.0%	$25.79	—	—	14020Y409
DD	DUPONT DE NEMOURS INCORPORATED	15,825	$725K	0.0%	$30.03	—	—	26614N102
EW	EDWARDS LIFESCIENCES CORPORATION	3,484	$279K	0.0%	$95.40	—	—	28176E108

Decreased Positions (20)

CGCB CAPITAL GROUP CORE BOND ETF 0.0%

Value $355K (-78.6%) Shares 13,559 (-78.6%) Est. Cost $26.02 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value $8.216M (+10.2%) Shares 33,891 (-2.8%) Est. Cost $171.01 Unrealized —

CGNX COGNEX CORP COM 0.1%

Value $2.342M (+44.7%) Shares 32,337 (-2.1%) Est. Cost $41.82 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $679K (-37.3%) Shares 4,337 (-25.3%) Est. Cost $242.03 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.1%

Value $2.457M (+10.6%) Shares 10,832 (-3.3%) Est. Cost $115.48 Unrealized —

ATI ATI INC COM 0.0%

Value $901K (+27.6%) Shares 4,572 (-5.9%) Est. Cost $81.04 Unrealized —

TEX TEREX CORP NEW COM 0.0%

Value $1.153M (+19.1%) Shares 15,929 (-2.8%) Est. Cost $44.90 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $1.096M (+12.9%) Shares 13,523 (-4.9%) Est. Cost $57.18 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value $2.086M (+6.0%) Shares 9,572 (-4.6%) Est. Cost $162.64 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $2.114M (-4.7%) Shares 41,809 (-4.6%) Est. Cost $50.53 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%

Value $842K (+14.1%) Shares 8,538 (-2.2%) Est. Cost $74.28 Unrealized —

BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.0%

Value $1.579M (-5.9%) Shares 46,679 (-14.3%) Est. Cost $28.42 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $251K (-24.7%) Shares 633 (-31.9%) Est. Cost $340.63 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%

Value $2.584M (-2.3%) Shares 24,267 (-2.2%) Est. Cost $105.57 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $1.477M (-2.3%) Shares 15,725 (-3.5%) Est. Cost $90.89 Unrealized —

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%

Value $1.162M (-2.7%) Shares 22,360 (-3.8%) Est. Cost $30.04 Unrealized —

STRV STRIVE 500 ETF 0.0%

Value $242K (+5.7%) Shares 5,015 (-8.2%) Est. Cost $40.06 Unrealized —

— EATON VANCE TAX-MANAGED DIVERS COM 0.0%

Value $201K (+2.2%) Shares 13,853 (-3.1%) Est. Cost $14.42 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.0%

Value $209K (-1.5%) Shares 5,720 (-9.0%) Est. Cost $33.77 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $282K (+0.2%) Shares 3,396 (-1.1%) Est. Cost $81.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCB	CAPITAL GROUP CORE BOND ETF	13,559 (-78.6%)	$355K (-78.6%)	0.0%	$26.02	—	ETF	14020Y508
IWD	ISHARES RUSSELL 1000 VALUE ETF	33,891 (-2.8%)	$8.216M (+10.2%)	0.2%	$171.01	—	ETF	464287598
CGNX	COGNEX CORP COM	32,337 (-2.1%)	$2.342M (+44.7%)	0.1%	$41.82	—	Stock	192422103
CRM	SALESFORCE INC COM	4,337 (-25.3%)	$679K (-37.3%)	0.0%	$242.03	—	Stock	79466L302
DKS	DICKS SPORTING GOODS INC COM	10,832 (-3.3%)	$2.457M (+10.6%)	0.1%	$115.48	—	Stock	253393102
ATI	ATI INC COM	4,572 (-5.9%)	$901K (+27.6%)	0.0%	$81.04	—	Stock	01741R102
TEX	TEREX CORP NEW COM	15,929 (-2.8%)	$1.153M (+19.1%)	0.0%	$44.90	—	Stock	880779103
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	13,523 (-4.9%)	$1.096M (+12.9%)	0.0%	$57.18	—	ETF	33738R506
VTV	VANGUARD VALUE ETF	9,572 (-4.6%)	$2.086M (+6.0%)	0.1%	$162.64	—	ETF	922908744
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	41,809 (-4.6%)	$2.114M (-4.7%)	0.1%	$50.53	—	ETF	46641Q837
JGRO	JPMORGAN ACTIVE GROWTH ETF	8,538 (-2.2%)	$842K (+14.1%)	0.0%	$74.28	—	ETF	46654Q609
BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	46,679 (-14.3%)	$1.579M (-5.9%)	0.0%	$28.42	—	ETF	09290C863
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	633 (-31.9%)	$251K (-24.7%)	0.0%	$340.63	—	ETF	92204A108
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	24,267 (-2.2%)	$2.584M (-2.3%)	0.1%	$105.57	—	ETF	464288158
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	15,725 (-3.5%)	$1.477M (-2.3%)	0.0%	$90.89	—	ETF	33733E104
JHG	JANUS HENDERSON GROUP PLC ORD SHS	22,360 (-3.8%)	$1.162M (-2.7%)	0.0%	$30.04	—	Stock	G4474Y214
STRV	STRIVE 500 ETF	5,015 (-8.2%)	$242K (+5.7%)	0.0%	$40.06	—	ETF	02072L680
—	EATON VANCE TAX-MANAGED DIVERS COM	13,853 (-3.1%)	$201K (+2.2%)	0.0%	$14.42	—	CEF	27828N102
BUFR	FT VEST LADDERED BUFFER ETF	5,720 (-9.0%)	$209K (-1.5%)	0.0%	$33.77	—	ETF	33740F755
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	3,396 (-1.1%)	$282K (+0.2%)	0.0%	$81.76	—	ETF	81369Y308

Unchanged Positions (36)

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $3.984M Shares 5,411 Est. Cost $550.66 Unrealized —

NUE NUCOR CORP COM 0.1%

Value $2.626M Shares 11,789 Est. Cost $103.79 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $3.737M Shares 5,004 Est. Cost $521.36 Unrealized —

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.4%

Value $12.48M Shares 141,962 Est. Cost $62.00 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.1%

Value $2.505M Shares 34,661 Est. Cost $50.09 Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value $2.528M Shares 33,481 Est. Cost $37.53 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $1.236M Shares 7,572 Est. Cost $84.91 Unrealized —

KR KROGER CO COM 0.0%

Value $811K Shares 14,605 Est. Cost $52.42 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $501K Shares 2,508 Est. Cost $94.22 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $479K Shares 1,901 Est. Cost $159.85 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $1.069M Shares 12,159 Est. Cost $53.34 Unrealized —

VLY VALLEY NATL BANCORP COM 0.0%

Value $813K Shares 55,464 Est. Cost $13.88 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $857K Shares 2,342 Est. Cost $262.71 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $703K Shares 5,315 Est. Cost $90.65 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $735K Shares 6,254 Est. Cost $89.37 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $463K Shares 1,988 Est. Cost $115.73 Unrealized —

RRC RANGE RES CORP COM 0.0%

Value $423K Shares 11,364 Est. Cost $31.67 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $611K Shares 11,307 Est. Cost $53.70 Unrealized —

IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%

Value $578K Shares 5,496 Est. Cost $84.19 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%

Value $499K Shares 6,064 Est. Cost $57.19 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $386K Shares 2,823 Est. Cost $91.28 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $379K Shares 1,101 Est. Cost $246.51 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%

Value $516K Shares 10,326 Est. Cost $37.26 Unrealized —

ALV AUTOLIV INC COM 0.0%

Value $434K Shares 3,732 Est. Cost $87.85 Unrealized —

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%

Value $283K Shares 6,887 Est. Cost $35.35 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $514K Shares 2,344 Est. Cost $154.87 Unrealized —

CGVV CAPITAL GROUP U.S. LARGE VALUE ETF 0.0%

Value $257K Shares 8,316 Est. Cost $26.89 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $265K Shares 377 Est. Cost $566.48 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%

Value $648K Shares 17,401 Est. Cost $28.81 Unrealized —

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%

Value $257K Shares 5,580 Est. Cost $43.70 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC COM 0.0%

Value $63,053 Shares 13,387 Est. Cost $3.41 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $253K Shares 2,160 Est. Cost $169.06 Unrealized —

DWLD DAVIS SELECT WORLDWIDE ETF 0.0%

Value $286K Shares 6,191 Est. Cost $33.11 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $277K Shares 1,776 Est. Cost $135.69 Unrealized —

— BNY MELLON STRATEGIC MUNS INC COM 0.0%

Value $80,750 Shares 12,500 Est. Cost $5.74 Unrealized —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%

Value $449K Shares 8,800 Est. Cost $50.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	5,411	$3.984M	0.1%	$550.66	—	ETF	46090E103
NUE	NUCOR CORP COM	11,789	$2.626M	0.1%	$103.79	—	Stock	670346105
SPY	STATE STREET SPDR S&P 500 ETF	5,004	$3.737M	0.1%	$521.36	—	ETF	78462F103
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	141,962	$12.48M	0.4%	$62.00	—	ETF	46435G524
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	34,661	$2.505M	0.1%	$50.09	—	ETF	46641Q761
IAU	ISHARES GOLD TRUST	33,481	$2.528M	0.1%	$37.53	—	ETF	464285204
Q	QNITY ELECTRONICS INC COMMON STOCK	7,572	$1.236M	0.0%	$84.91	—	Stock	74743L100
KR	KROGER CO COM	14,605	$811K	0.0%	$52.42	—	Stock	501044101
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	2,508	$501K	0.0%	$94.22	—	ETF	46432F388
IYW	ISHARES U.S. TECHNOLOGY ETF	1,901	$479K	0.0%	$159.85	—	ETF	464287721
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	12,159	$1.069M	0.0%	$53.34	—	ETF	78464A854
VLY	VALLEY NATL BANCORP COM	55,464	$813K	0.0%	$13.88	—	Stock	919794107
OEF	ISHARES S&P 100 ETF	2,342	$857K	0.0%	$262.71	—	ETF	464287101
ESGV	VANGUARD ESG U.S. STOCK ETF	5,315	$703K	0.0%	$90.65	—	ETF	921910733
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	6,254	$735K	0.0%	$89.37	—	ETF	464287606
WSM	WILLIAMS SONOMA INC COM	1,988	$463K	0.0%	$115.73	—	Stock	969904101
RRC	RANGE RES CORP COM	11,364	$423K	0.0%	$31.67	—	Stock	75281A109
PRF	INVESCO RAFI US 1000 ETF	11,307	$611K	0.0%	$53.70	—	ETF	46137V613
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	5,496	$578K	0.0%	$84.19	—	ETF	464289420
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	6,064	$499K	0.0%	$57.19	—	ETF	921910725
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,823	$386K	0.0%	$91.28	—	ETF	464287879
VV	VANGUARD LARGE-CAP ETF	1,101	$379K	0.0%	$246.51	—	ETF	922908637
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	10,326	$516K	0.0%	$37.26	—	ETF	67092P300
ALV	AUTOLIV INC COM	3,732	$434K	0.0%	$87.85	—	Stock	052800109
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	6,887	$283K	0.0%	$35.35	—	ETF	87283Q867
VOOV	VANGUARD S&P 500 VALUE ETF	2,344	$514K	0.0%	$154.87	—	ETF	921932703
CGVV	CAPITAL GROUP U.S. LARGE VALUE ETF	8,316	$257K	0.0%	$26.89	—	ETF	14022A300
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	377	$265K	0.0%	$566.48	—	ETF	78467Y107
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	17,401	$648K	0.0%	$28.81	—	ETF	25434V799
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	5,580	$257K	0.0%	$43.70	—	ETF	26922A222
NRGV	ENERGY VAULT HOLDINGS INC COM	13,387	$63,053	0.0%	$3.41	—	Stock	29280W109
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2,160	$253K	0.0%	$169.06	—	ETF	81369Y407
DWLD	DAVIS SELECT WORLDWIDE ETF	6,191	$286K	0.0%	$33.11	—	ETF	23908L306
DVY	ISHARES SELECT DIVIDEND ETF	1,776	$277K	0.0%	$135.69	—	ETF	464287168
—	BNY MELLON STRATEGIC MUNS INC COM	12,500	$80,750	0.0%	$5.74	—	CEF	05588W108
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	8,800	$449K	0.0%	$50.75	—	ETF	46641Q654