Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPIB	SPDR SER TR	591,755	$19.31M	10.1%	$32.63	$33.06	-1.3%	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SER TR	554,010	$16.47M	8.6%	$29.73	$30.58	-2.8%	PORTFOLIO SHORT	78464A474
IEMG	ISHARES INC	149,516	$7.335M	3.8%	$49.06	$59.25	-17.2%	CORE MSCI EMKT	46434G103
MLPB	UBS AG LONDON BRANCH	423,415	$6.898M	3.6%	$16.29	$15.77	+3.3%	ETRACS ALER MLP	90274D382
EFG	ISHARES TR	84,593	$6.809M	3.6%	$80.49	$109.16	-26.3%	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	146,240	$6.347M	3.3%	$43.40	$51.05	-15.0%	EAFE VALUE ETF	464288877
DON	WISDOMTREE TR	155,434	$6.059M	3.2%	$38.98	$43.50	-10.4%	US MIDCAP DIVID	97717W505
VOT	VANGUARD INDEX FDS	32,916	$5.773M	3.0%	$175.39	$236.76	-25.9%	MCAP GR IDXVIP	922908538
VCIT	VANGUARD SCOTTSDALE FDS	63,211	$5.058M	2.6%	$80.02	$93.35	-14.3%	INT-TERM CORP	92206C870
VRP	INVESCO EXCH TRADED FD TR II	200,537	$4.45M	2.3%	$22.19	$25.84	-14.1%	VAR RATE PFD	46138G870
VBK	VANGUARD INDEX FDS	22,465	$4.426M	2.3%	$197.02	$275.14	-28.4%	SML CP GRW ETF	922908595
—	BARCLAYS BANK PLC	148,237	$4.266M	2.2%	$28.78	$29.77	—	PACER IPATH GLD	06747D809
PDBC	INVESCO ACTVELY MNGD ETC FD	232,665	$4.197M	2.2%	$18.04	$19.17	-5.9%	OPTIMUM YIELD	46090F100
IWN	ISHARES TR	30,275	$4.122M	2.2%	$136.15	$166.64	-18.3%	RUS 2000 VAL ETF	464287630
BBHY	J P MORGAN EXCHANGE TRADED F	90,658	$3.954M	2.1%	$43.61	$51.26	-14.9%	HIGH YLD RESRCH	46641Q878
HYLS	FIRST TR EXCHANGE-TRADED FD	98,590	$3.86M	2.0%	$39.15	$47.31	-17.2%	FIRST TR TA HIYL	33738D408
UPS	UNITED PARCEL SERVICE INC	18,830	$3.437M	1.8%	$182.53 *	$168.34	-8.5%	CL B	911312106
EMB	ISHARES TR	38,037	$3.245M	1.7%	$85.31	$106.33	-19.8%	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	22,631	$3.094M	1.6%	$136.72	$154.36	-13.0%	COM	037833100
PCY	INVESCO EXCH TRADED FD TR II	166,685	$3.089M	1.6%	$18.53	$25.13	-26.3%	EMRNG MKT SVRG	46138E784
SPYG	SPDR SER TR	56,448	$2.951M	1.5%	$52.28	$67.86	-23.0%	PRTFLO S&P500 GW	78464A409
PRF	INVESCO EXCHANGE TRADED FD T	19,048	$2.823M	1.5%	$148.20 *	$33.44	-11.4%	FTSE RAFI 1000	46137V613
MSFT	MICROSOFT CORP	9,750	$2.504M	1.3%	$256.82 *	$311.16	-19.8%	COM	594918104
ACN	ACCENTURE PLC IRELAND	7,173	$1.992M	1.0%	$277.71 *	$340.83	-22.8%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	6,235	$1.967M	1.0%	$315.48 *	$338.16	-8.6%	CL A	57636Q104
ADI	ANALOG DEVICES INC	13,396	$1.957M	1.0%	$146.09 *	$163.53	-16.0%	COM	032654105
VGT	VANGUARD WORLD FDS	5,867	$1.916M	1.0%	$326.57 *	$53.76	-24.1%	INF TECH ETF	92204A702
FLRN	SPDR SER TR	58,427	$1.759M	0.9%	$30.11	$30.61	-1.6%	BLOOMBERG INVT	78468R200
UNH	UNITEDHEALTH GROUP INC	3,216	$1.652M	0.9%	$513.68 *	$422.19	+14.5%	COM	91324P102
MRK	MERCK & CO INC	17,145	$1.563M	0.8%	$91.16 *	$79.21	+3.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	13,334	$1.502M	0.8%	$112.64 *	$137.34	-25.2%	COM	46625H100
IBB	ISHARES TR	12,044	$1.417M	0.7%	$117.65	$142.07	-17.2%	ISHARES BIOTECH	464287556
XLV	SELECT SECTOR SPDR TR	10,865	$1.393M	0.7%	$128.21	$132.63	-3.3%	SBI HEALTHCARE	81369Y209
BDX	BECTON DICKINSON & CO	5,572	$1.374M	0.7%	$246.59 *	$226.66	+2.4%	COM	075887109
SBUX	STARBUCKS CORP	17,719	$1.354M	0.7%	$76.42 *	$93.83	-25.2%	COM	855244109
CMCSA	COMCAST CORP NEW	33,783	$1.326M	0.7%	$39.25 *	$44.20	-20.6%	CL A	20030N101
XLY	SELECT SECTOR SPDR TR	9,202	$1.265M	0.7%	$137.47 *	$95.66	-28.1%	SBI CONS DISCR	81369Y407
HD	HOME DEPOT INC	4,487	$1.231M	0.6%	$274.35 *	$335.74	-25.3%	COM	437076102
XLC	SELECT SECTOR SPDR TR	22,651	$1.229M	0.6%	$54.26	$73.85	-26.5%	COMMUNICATION	81369Y852
GPC	GENUINE PARTS CO	8,815	$1.172M	0.6%	$132.96 *	$118.01	+2.3%	COM	372460105
META	META PLATFORMS INC	6,768	$1.091M	0.6%	$161.20	$270.63	-40.8%	CL A	30303M102
CBOE	CBOE GLOBAL MKTS INC	9,622	$1.089M	0.6%	$113.18 *	$122.44	-11.2%	COM	12503M108
GOOGL	ALPHABET INC	484	$1.055M	0.6%	$2179.75 *	$141.20	-23.4%	CAP STK CL A	02079K305
—	BLACKROCK INC	1,706	$1.039M	0.5%	$609.03	$894.78	—	COM	09247X101
XLF	SELECT SECTOR SPDR TR	32,983	$1.037M	0.5%	$31.44	$39.31	-20.0%	FINANCIAL	81369Y605
DGS	WISDOMTREE TR	19,075	$852K	0.4%	$44.67	$52.63	-15.2%	EMG MKTS SMCAP	97717W281
EWX	SPDR INDEX SHS FDS	17,345	$844K	0.4%	$48.66	$59.33	-18.0%	S&P EMKTSC ETF	78463X756
QLTA	ISHARES TR	17,055	$823K	0.4%	$48.26	$56.18	-14.1%	A RATE CP BD ETF	46429B291
EOG	EOG RES INC	7,276	$804K	0.4%	$110.50 *	$73.31	+29.9%	COM	26875P101
XLE	SELECT SECTOR SPDR TR	11,094	$793K	0.4%	$71.48 *	$28.25	+26.6%	ENERGY	81369Y506
NOC	NORTHROP GRUMMAN CORP	1,608	$769K	0.4%	$478.23 *	$348.21	+29.8%	COM	666807102
BX	BLACKSTONE INC	8,392	$766K	0.4%	$91.28 *	$96.09	-15.2%	COM	09260D107
UNP	UNION PAC CORP	3,587	$765K	0.4%	$213.27 *	$214.10	-8.2%	COM	907818108
SDY	SPDR SER TR	6,394	$759K	0.4%	$118.71	$124.45	-4.6%	S&P DIVID ETF	78464A763
NEE	NEXTERA ENERGY INC	9,669	$749K	0.4%	$77.46 *	$74.55	-5.7%	COM	65339F101
VOO	VANGUARD INDEX FDS	2,101	$729K	0.4%	$346.98	$421.89	-17.8%	S&P 500 ETF SHS	922908363
DE	DEERE & CO	2,424	$726K	0.4%	$299.50 *	$329.58	-13.4%	COM	244199105
COP	CONOCOPHILLIPS	8,055	$723K	0.4%	$89.76 *	$89.94	-12.0%	COM	20825C104
PEP	PEPSICO INC	4,299	$716K	0.4%	$166.55 *	$143.86	+3.6%	COM	713448108
PSX	PHILLIPS 66	8,687	$712K	0.4%	$81.96 *	$64.72	+11.4%	COM	718546104
VTI	VANGUARD INDEX FDS	3,621	$683K	0.4%	$188.62	$236.07	-20.1%	TOTAL STK MKT	922908769
ROP	ROPER TECHNOLOGIES INC	1,717	$678K	0.4%	$394.87 *	$456.24	-15.5%	COM	776696106
XLI	SELECT SECTOR SPDR TR	7,631	$667K	0.3%	$87.41	$102.45	-14.7%	SBI INT-INDS	81369Y704
VDC	VANGUARD WORLD FDS	3,530	$654K	0.3%	$185.27	$188.69	-1.8%	CONSUM STP ETF	92204A207
SRE	SEMPRA	4,346	$653K	0.3%	$150.25 *	$59.46	+12.3%	COM	816851109
EL	LAUDER ESTEE COS INC	2,533	$645K	0.3%	$254.64 *	$309.22	-22.5%	CL A	518439104
STZ	CONSTELLATION BRANDS INC	2,739	$638K	0.3%	$232.93 *	$212.52	+3.0%	CL A	21036P108
VNQ	VANGUARD INDEX FDS	6,970	$635K	0.3%	$91.10	$107.07	-14.9%	REAL ESTATE ETF	922908553
PM	PHILIP MORRIS INTL INC	6,371	$629K	0.3%	$98.73 *	$76.31	+9.7%	COM	718172109
APD	AIR PRODS & CHEMS INC	2,336	$562K	0.3%	$240.58 *	$255.32	-13.9%	COM	009158106
NVDA	NVIDIA CORPORATION	3,695	$560K	0.3%	$151.56 *	$26.07	-41.9%	COM	67066G104
VUG	VANGUARD INDEX FDS	2,491	$555K	0.3%	$222.80 *	$52.09	-28.7%	GROWTH ETF	922908736
XLB	SELECT SECTOR SPDR TR	7,532	$554K	0.3%	$73.55 *	$43.18	-14.8%	SBI MATERIALS	81369Y100
AMT	AMERICAN TOWER CORP NEW	2,155	$551K	0.3%	$255.68 *	$232.65	-2.2%	COM	03027X100
IVV	ISHARES TR	1,446	$548K	0.3%	$378.98	$453.91	-16.5%	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	10,440	$539K	0.3%	$51.63	$64.13	-19.5%	VG TL INTL STK F	921909768
HDV	ISHARES TR	5,334	$536K	0.3%	$100.49 *	$19.61	+2.4%	CORE HIGH DV ETF	46429B663
ALB	ALBEMARLE CORP	2,532	$529K	0.3%	$208.93 *	$212.49	-6.2%	COM	012653101
ISTB	ISHARES TR	10,721	$508K	0.3%	$47.38	$50.64	-6.4%	CORE 1 5 YR USD	46432F859
CF	CF INDS HLDGS INC	5,323	$456K	0.2%	$85.67 *	$89.74	-11.6%	COM	125269100
NEM	NEWMONT CORP	7,592	$453K	0.2%	$59.67 *	$63.27	-15.2%	COM	651639106
EQIX	EQUINIX INC	620	$407K	0.2%	$656.45 *	$683.88	-10.6%	COM	29444U700
CAT	CATERPILLAR INC	2,233	$399K	0.2%	$178.68 *	$188.91	-11.3%	COM	149123101
—	WESTROCK CO	10,000	$398K	0.2%	$39.80	$44.40	—	COM	96145D105
SPY	SPDR S&P 500 ETF TR	1,010	$381K	0.2%	$377.23	$409.66	-7.9%	TR UNIT	78462F103
FLXS	FLEXSTEEL INDS INC	21,077	$379K	0.2%	$17.98 *	$18.29	-9.5%	COM	339382103
PNC	PNC FINL SVCS GROUP INC	2,309	$364K	0.2%	$157.64 *	$145.52	-5.8%	COM	693475105
CSX	CSX CORP	11,100	$323K	0.2%	$29.10 *	$30.95	-10.7%	COM	126408103
DLN	WISDOMTREE TR	5,450	$322K	0.2%	$59.08	$63.27	-6.6%	US LARGECAP DIVD	97717W307
VZ	VERIZON COMMUNICATIONS INC	6,107	$310K	0.2%	$50.76 *	$40.39	-0.3%	COM	92343V104
CMG	CHIPOTLE MEXICAN GRILL INC	202	$264K	0.1%	$1306.93 *	$27.86	-6.2%	COM	169656105
VCSH	VANGUARD SCOTTSDALE FDS	3,373	$257K	0.1%	$76.19	$81.05	-5.9%	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	1,025	$249K	0.1%	$242.93 *	$218.58	-0.3%	COM	031162100
COF	CAPITAL ONE FINL CORP	2,266	$236K	0.1%	$104.15 *	$143.40	-31.8%	COM	14040H105
VTV	VANGUARD INDEX FDS	1,757	$232K	0.1%	$132.04	$142.80	-7.6%	VALUE ETF	922908744
DES	WISDOMTREE TR	8,043	$227K	0.1%	$28.22	$32.34	-12.7%	US SMALLCAP DIVD	97717W604
FCF	FIRST COMWLTH FINL CORP PA	15,992	$215K	0.1%	$13.44 *	$12.14	-2.8%	COM	319829107
AMZN	AMAZON COM INC	1,955	$208K	0.1%	$106.39	$127.40	-16.6%	COM	023135106
XMFVX	MFS SPL VALUE TR	16,344	$78,000	0.0%	$4.77	$6.78	—	SH BEN INT	55274E102
—	TYME TECHNOLOGIES INC	10,000	$3,000	0.0%	$0.30	$0.30	—	COM	90238J103