Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	651,298	$32.79M	15.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
VTI	VANGUARD INDEX FDS	68,686	$22.04M	10.3%	$289.61	—	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	150,145	$11.49M	5.4%	$69.47	—	STATE STREET SPD	78464A854
VYM	VANGUARD WHITEHALL FDS	57,835	$8.565M	4.0%	$136.86	—	HIGH DIV YLD	921946406
SCHP	SCHWAB STRATEGIC TR	249,995	$6.652M	3.1%	$25.91	—	US TIPS ETF	808524870
STIP	ISHARES TR	54,642	$5.652M	2.6%	$101.12	—	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	44,860	$4.453M	2.1%	$97.80	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	39,890	$3.807M	1.8%	$92.71	—	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	49,809	$3.741M	1.8%	$58.67	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,001	$3.355M	1.6%	$462.45	+6.7%	CL B NEW	084670702
AAPL	APPLE INC	13,068	$3.317M	1.6%	$234.51	+12.1%	COM	037833100
SPSM	SPDR SERIES TRUST	63,300	$3.059M	1.4%	$44.54	—	STATE STREET SPD	78468R853
SPMD	SPDR SERIES TRUST	49,613	$2.938M	1.4%	$55.06	—	STATE STREET SPD	78464A847
JEPI	J P MORGAN EXCHANGE TRADED F	46,460	$2.633M	1.2%	$57.39	—	EQUITY PREMIUM	46641Q332
MGV	VANGUARD WORLD FD	17,112	$2.48M	1.2%	$125.28	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD SPECIALIZED FUNDS	11,293	$2.429M	1.1%	$196.75	—	DIV APP ETF	921908844
DTH	WISDOMTREE TR	42,143	$2.28M	1.1%	$45.24	—	ITL HIGH DIV FD	97717W802
IGE	ISHARES TR	34,417	$2.166M	1.0%	$54.35	—	NORTH AMERN NAT	464287374
XT	ISHARES TR	30,359	$2.069M	1.0%	$59.66	—	FUTURE EXPONENTI	46434V381
CGDV	CAPITAL GROUP DIVIDEND VALUE	45,744	$1.946M	0.9%	$40.08	—	SHS CREATION UNI	14020W106
VEA	VANGUARD TAX-MANAGED FDS	30,026	$1.924M	0.9%	$49.96	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	11,030	$1.924M	0.9%	$137.82	+35.4%	COM	67066G104
MSFT	MICROSOFT CORP	4,807	$1.779M	0.8%	$422.34	+2.9%	COM	594918104
DON	WISDOMTREE TR	33,646	$1.768M	0.8%	$51.23	—	US MIDCAP DIVID	97717W505
USRT	ISHARES TR	29,439	$1.742M	0.8%	$57.74	—	CRE U S REIT ETF	464288521
BX	BLACKSTONE INC	14,746	$1.696M	0.8%	$164.40	-14.3%	COM	09260D107
DBEF	DBX ETF TR	33,787	$1.669M	0.8%	$41.73	—	XTRACK MSCI EAFE	233051200
SPDW	SPDR INDEX SHS FDS	34,076	$1.556M	0.7%	$36.27	—	STATE STREET SPD	78463X889
GLDM	WORLD GOLD TR	16,288	$1.51M	0.7%	$70.35	—	SPDR GLD MINIS	98149E303
SPY	STATE STR SPDR S&P 500 ETF T	2,316	$1.506M	0.7%	$584.77	—	TR UNIT	78462F103
IFRA	ISHARES TR	25,947	$1.484M	0.7%	$47.79	—	US INFRASTRUC	46435U713
VFH	VANGUARD WORLD FD	11,932	$1.442M	0.7%	$118.81	—	FINANCIALS ETF	92204A405
SPTM	SPDR SERIES TRUST	18,170	$1.437M	0.7%	$71.51	—	STATE STREET SPD	78464A805
WMT	WALMART INC	10,933	$1.359M	0.6%	$97.01	+25.8%	COM	931142103
EMXC	ISHARES INC	16,961	$1.334M	0.6%	$57.72	—	MSCI EMRG CHN	46434G764
CGGR	CAPITAL GROUP GROWTH ETF	33,153	$1.332M	0.6%	$40.31	—	SHS CREATION UNI	14020G101
DES	WISDOMTREE TR	36,600	$1.315M	0.6%	$33.89	—	US SMALLCAP DIVD	97717W604
VTV	VANGUARD INDEX FDS	6,692	$1.313M	0.6%	$171.71	—	VALUE ETF	922908744
CEG	CONSTELLATION ENERGY CORP	4,434	$1.238M	0.6%	$247.76	+21.6%	COM	21037T109
AMZN	AMAZON COM INC	5,862	$1.221M	0.6%	$206.05	+10.1%	COM	023135106
REMX	VANECK ETF TRUST	13,766	$1.211M	0.6%	$81.36	—	RARE EARTH AND S	92189H805
MUB	ISHARES TR	11,000	$1.168M	0.5%	$106.51	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	1,998	$1.143M	0.5%	$590.21	+11.1%	CL A	30303M102
PAVE	GLOBAL X FDS	21,642	$1.1M	0.5%	$40.90	—	US INFR DEV ETF	37954Y673
JPM	JPMORGAN CHASE & CO	3,711	$1.092M	0.5%	$232.43	+34.0%	COM	46625H100
AVGO	BROADCOM INC	3,231	$1M	0.5%	$202.19	+65.3%	COM	11135F101
CSCO	CISCO SYS INC	12,365	$959K	0.4%	$73.93	+5.4%	COM	17275R102
PFF	ISHARES TR	31,160	$945K	0.4%	$30.87	—	PFD AND INCM SEC	464288687
GS	GOLDMAN SACHS GROUP INC	1,097	$928K	0.4%	$547.23	+70.4%	COM	38141G104
CGXU	CAPITAL GROUP INTL FOCUS EQT	30,321	$894K	0.4%	$26.05	—	SHS CREATION UNI	14019W109
SCZ	ISHARES TR	11,367	$891K	0.4%	$61.11	—	EAFE SML CP ETF	464288273
LVHD	LEGG MASON ETF INVT	20,855	$888K	0.4%	$40.83	—	FRANKLIN US LOW	52468L406
GRID	FIRST TR EXCHANGE-TRADED FD	5,409	$885K	0.4%	$114.40	—	NASDQ CLN EDGE	33737A108
JAAA	JANUS DETROIT STR TR	17,361	$874K	0.4%	$50.62	—	HENDRSON AAA CL	47103U845
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,581	$872K	0.4%	$198.40	—	SPONSORED ADS	874039100
TROW	PRICE T ROWE GROUP INC	9,472	$854K	0.4%	$108.25	-6.5%	COM	74144T108
NOBL	PROSHARES TR	7,300	$774K	0.4%	$99.64	—	S&P 500 DV ARIST	74348A467
CAOS	EA SERIES TRUST	8,410	$763K	0.4%	$88.94	—	ALPHA ARCHITECT	02072L516
CVX	CHEVRON CORPORATION	3,431	$710K	0.3%	$145.79	+17.9%	COM	166764100
CGCP	CAPITAL GRP FIXED INCM ETF T	31,635	$707K	0.3%	$22.47	—	CORE PLUS INCM	14020Y102
BKLN	INVESCO EXCH TRADED FD TR II	33,124	$676K	0.3%	$20.91	—	SR LN ETF	46138G508
SUB	ISHARES TR	6,266	$667K	0.3%	$105.93	—	SHRT NAT MUN ETF	464288158
XLE	SELECT SECTOR SPDR TR	10,755	$659K	0.3%	$65.92	—	STATE STREET ENE	81369Y506
TFI	SPDR SERIES TRUST	14,235	$645K	0.3%	$45.62	—	STATE STREET SPD	78468R721
JNJ	JOHNSON & JOHNSON	2,627	$642K	0.3%	$159.10	+43.2%	COM	478160104
GE	GE AEROSPACE	2,204	$625K	0.3%	$194.19	+63.9%	COM NEW	369604301
HACK	AMPLIFY ETF TR	8,103	$608K	0.3%	$74.49	—	AMPLIFY CYBERSEC	032108664
RTX	RTX CORPORATION	3,152	$608K	0.3%	$120.27	+63.5%	COM	75513E101
VCSH	VANGUARD SCOTTSDALE FDS	7,573	$600K	0.3%	$79.69	—	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	2,215	$599K	0.3%	$552.89	-44.2%	COM	91324P102
SLV	ISHARES SILVER TR	8,781	$598K	0.3%	$64.42	—	ISHARES	46428Q109
LOW	LOWES COS INC	2,526	$597K	0.3%	$261.67	+3.8%	COM	548661107
XLF	SELECT SECTOR SPDR TR	11,974	$591K	0.3%	$48.62	—	STATE STREET FIN	81369Y605
GOOG	ALPHABET INC	2,017	$579K	0.3%	$179.11	+80.7%	CAP STK CL C	02079K107
PH	PARKER-HANNIFIN CORP	640	$573K	0.3%	$654.89	+46.3%	COM	701094104
CPK	CHESAPEAKE UTILS CORP	4,506	$569K	0.3%	$120.72	+6.2%	COM	165303108
TSLA	TESLA INC	1,464	$544K	0.3%	$333.48	+27.7%	COM	88160R101
SDOG	ALPS ETF TR	8,272	$538K	0.3%	$56.51	—	SECTR DIV DOGS	00162Q858
IWD	ISHARES TR	2,506	$536K	0.3%	$185.88	—	RUS 1000 VAL ETF	464287598
BIL	SPDR SERIES TRUST	5,840	$535K	0.3%	$91.44	—	STATE STREET SPD	78468R663
EXC	EXELON CORP	10,828	$531K	0.2%	$37.26	+21.1%	COM	30161N101
SDY	SPDR SERIES TRUST	3,600	$525K	0.2%	$132.12	—	STATE STREET SPD	78464A763
ARCC	ARES CAPITAL CORP	29,138	$525K	0.2%	$20.82	-3.9%	COM	04010L103
CASY	CASEYS GEN STORES INC	704	$512K	0.2%	$401.15	+57.3%	COM	147528103
QQQ	INVESCO QQQ TR	887	$512K	0.2%	$502.94	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,740	$500K	0.2%	$188.61	+71.4%	CAP STK CL A	02079K305
ITOT	ISHARES TR	3,435	$489K	0.2%	$132.52	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	529	$486K	0.2%	$761.60	+37.5%	COM	532457108
IWB	ISHARES TR	1,359	$485K	0.2%	$347.01	—	RUS 1000 ETF	464287622
TDVG	T ROWE PRICE ETF INC	10,784	$481K	0.2%	$41.15	—	PRICE DIV GRWT	87283Q404
RSP	INVESCO EXCHANGE TRADED FD T	2,455	$471K	0.2%	$175.52	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	645	$457K	0.2%	$385.21	+77.7%	COM	149123101
PVI	INVESCO EXCH TRADED FD TR II	18,375	$457K	0.2%	$24.87	—	FLOATING RATE MU	46138G862
DGRS	WISDOMTREE TR	8,582	$454K	0.2%	$51.23	—	US S CAP QTY DIV	97717X651
SHM	SPDR SERIES TRUST	9,298	$445K	0.2%	$47.60	—	STATE STREET SPD	78468R739
GEV	GE VERNOVA INC	507	$443K	0.2%	$432.39	+70.4%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	3,004	$439K	0.2%	$79.48	+94.0%	CL A	69608A108
DUK	DUKE ENERGY CORP NEW	3,282	$430K	0.2%	$110.42	+9.5%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	1,489	$428K	0.2%	$264.23	—	MID CAP ETF	922908629
REG	REGENCY CTRS CORP	5,523	$418K	0.2%	$69.72	-2.5%	COM	758849103
IXUS	ISHARES TR	4,710	$408K	0.2%	$66.14	—	CORE MSCI TOTAL	46432F834
BAC	BANK AMERICA CORP	8,302	$405K	0.2%	$42.89	+25.1%	COM	060505104
IWM	ISHARES TR	1,590	$394K	0.2%	$223.47	—	RUSSELL 2000 ETF	464287655
V	VISA INC	1,267	$383K	0.2%	$304.78	+8.0%	COM CL A	92826C839
FBCG	FIDELITY COVINGTON TRUST	7,494	$376K	0.2%	$53.25	—	BLUE CHIP GRWTH	316092352
TEL	TE CONNECTIVITY PLC	1,763	$368K	0.2%	$146.81	+56.5%	ORD SHS	G87052109
MCD	MCDONALDS CORP	1,185	$368K	0.2%	$290.47	+9.2%	COM	580135101
SPIB	SPDR SERIES TRUST	10,696	$359K	0.2%	$33.65	—	STATE STREET SPD	78464A375
BOTZ	GLOBAL X FDS	10,795	$359K	0.2%	$32.02	—	RBTCS ARTFL INTE	37954Y715
COST	COSTCO WHOLESALE CORPORATION	351	$350K	0.2%	$927.76	+3.9%	COM	22160K105
HLI	HOULIHAN LOKEY INC	2,334	$335K	0.2%	$173.44	+1.2%	CL A	441593100
AMAT	APPLIED MATLS INC	952	$325K	0.2%	$180.78	+80.6%	COM	038222105
JBSS	SANFILIPPO JOHN B & SON INC	4,090	$324K	0.2%	$88.66	-13.6%	COM	800422107
VNQ	VANGUARD INDEX FDS	3,511	$311K	0.1%	$89.34	—	REAL ESTATE ETF	922908553
TTEQ	T ROWE PRICE ETF INC	10,255	$310K	0.1%	$32.25	—	TECHNOLOGY ETF	87283Q792
HSY	HERSHEY CO	1,484	$308K	0.1%	$172.88	+18.4%	COM	427866108
PG	PROCTER & GAMBLE CO	2,134	$308K	0.1%	$164.37	-7.7%	COM	742718109
LDOS	LEIDOS HOLDINGS INC	1,973	$307K	0.1%	$165.26	+12.6%	COM	525327102
PWR	QUANTA SVCS INC	555	$305K	0.1%	$325.46	+49.4%	COM	74762E102
XOM	EXXON MOBIL CORP	1,773	$301K	0.1%	$138.74	0.0%	COM	30231G102
SGOV	ISHARES TR	2,934	$295K	0.1%	$100.59	—	0-3 MNTH TREASRY	46436E718
DVY	ISHARES TR	1,942	$294K	0.1%	$131.43	—	SELECT DIVID ETF	464287168
PSX	PHILLIPS 66	1,609	$293K	0.1%	$126.39	+16.4%	COM	718546104
MA	MASTERCARD INCORPORATED	582	$291K	0.1%	$514.68	+4.7%	CL A	57636Q104
AMLP	ALPS ETF TR	5,398	$284K	0.1%	$48.39	—	ALERIAN MLP	00162Q452
VIS	VANGUARD WORLD FD	881	$275K	0.1%	$257.37	—	INDUSTRIAL ETF	92204A603
IWF	ISHARES TR	639	$272K	0.1%	$364.77	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	821	$270K	0.1%	$394.47	-4.4%	COM	437076102
BHP	BHP BILLITON LIMITED	3,685	$268K	0.1%	$60.54	—	SPONSORED ADS	088606108
VDE	VANGUARD WORLD FD	1,515	$262K	0.1%	$173.02	—	ENERGY ETF	92204A306
PSCT	INVESCO EXCH TRADED FD TR II	4,319	$259K	0.1%	$46.24	—	S&P SMLCP INFO	46138E115
SPTS	SPDR SERIES TRUST	8,885	$259K	0.1%	$29.29	—	STATE STREET SPD	78468R101
VRT	VERTIV HOLDINGS CO	1,031	$258K	0.1%	$199.85	0.0%	COM CL A	92537N108
ABBV	ABBVIE INC	1,182	$257K	0.1%	$190.70	+16.7%	COM	00287Y109
QTUM	ETF SER SOLUTIONS	2,375	$255K	0.1%	$109.21	—	DEFIANCE QUANTUM	26922A420
ZTS	ZOETIS INC	2,125	$251K	0.1%	$168.03	-25.0%	CL A	98978V103
LNG	CHENIERE ENERGY INC	881	$250K	0.1%	$209.78	0.0%	COM NEW	16411R208
FCF	FIRST COMWLTH FINL CORP PA	14,156	$249K	0.1%	$16.22	+9.7%	COM	319829107
GDX	VANECK ETF TRUST	2,660	$244K	0.1%	$76.39	—	GOLD MINERS ETF	92189F106
CNP	CENTERPOINT ENERGY INC	5,645	$244K	0.1%	$32.83	+21.9%	COM	15189T107
SCHO	SCHWAB STRATEGIC TR	10,000	$243K	0.1%	$24.38	—	SHT TM US TRES	808524862
SPLV	INVESCO EXCH TRADED FD TR II	3,253	$238K	0.1%	$70.21	—	S&P500 LOW VOL	46138E354
ITA	ISHARES TR	1,053	$230K	0.1%	$210.29	—	US AER DEF ETF	464288760
VIGI	VANGUARD WHITEHALL FDS	2,552	$226K	0.1%	$88.47	—	INTL DVD ETF	921946810
KO	COCA COLA CO	2,961	$225K	0.1%	$63.64	+17.5%	COM	191216100
DIM	WISDOMTREE TR	2,710	$224K	0.1%	$75.31	—	INTL MIDCAP DV	97717W778
VGK	VANGUARD INTL EQUITY INDEX F	2,650	$218K	0.1%	$82.43	—	FTSE EUROPE ETF	922042874
GRNY	TIDAL TRUST I	9,094	$217K	0.1%	$24.76	—	FUNDSTRAT GRANNY	886364231
ORCL	ORACLE CORP	1,470	$216K	0.1%	$163.33	+3.8%	COM	68389X105
AGCO	AGCO CORP	1,859	$215K	0.1%	$94.49	+28.2%	COM	001084102
IJH	ISHARES TR	3,020	$204K	0.1%	$67.54	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	465	$203K	0.1%	$406.62	—	GROWTH ETF	922908736
IAUX	I-80 GOLD CORP	13,243	$20,129	0.0%	$0.59	+199.1%	COM	44955L106