Location: Wormleysburg, PA
CIK: 0002009367 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMMU | PIMCO ETF TR | 1,051,132 | $53.16M | 4.7% | $50.57 | $49.98 | +1.2% | SHTRM MUN BD ACT | 72201R874 |
| DGRO | ISHARES TR | 778,328 | $52.99M | 4.7% | $68.08 | $63.03 | +8.0% | CORE DIV GRWTH | 46434V621 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,887,197 | $42.88M | 3.8% | $22.72 | $22.47 | +1.1% | CORE PLUS INCM | 14020Y102 |
| USFR | WISDOMTREE TR | 722,793 | $36.33M | 3.2% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 99,478 | $35.36M | 3.1% | $355.47 | $260.80 | +36.3% | GOLD SHS | 78463V107 |
| USTB | VICTORY PORTFOLIOS II | 692,506 | $35.31M | 3.1% | $50.99 | $50.55 | +0.9% | SHORT TRM BD ETF | 92647N535 |
| AAPL | APPLE INC | 138,490 | $35.26M | 3.1% | $254.63 | $234.42 | +8.5% | COM | 037833100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 692,096 | $31.44M | 2.8% | $45.42 | $42.63 | +6.5% | RAFI US 1500 | 46137V597 |
| PYLD | PIMCO ETF TR | 1,082,508 | $29.05M | 2.6% | $26.84 | $26.23 | +2.3% | MULTISECTOR BD | 72201R585 |
| MUNI | PIMCO ETF TR | 548,239 | $28.66M | 2.5% | $52.28 | $52.20 | +0.2% | INTER MUN BD ACT | 72201R866 |
| IEMG | ISHARES INC | 415,407 | $27.38M | 2.4% | $65.92 | $55.77 | +18.2% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 95,988 | $27.06M | 2.4% | $281.86 * | $110.99 | +27.0% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 222,213 | $26.3M | 2.3% | $118.37 | $98.50 | +20.2% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 108,651 | $26.04M | 2.3% | $239.64 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| DON | WISDOMTREE TR | 364,092 | $19.04M | 1.7% | $52.30 | $52.13 | +0.3% | US MIDCAP DIVID | 97717W505 |
| MSFT | MICROSOFT CORP | 31,569 | $16.35M | 1.4% | $517.95 | $428.22 | +20.7% | COM | 594918104 |
| LIT | GLOBAL X FDS | 287,311 | $16.33M | 1.4% | $56.85 | $45.97 | +23.7% | LITHIUM BTRY ETF | 37954Y855 |
| IWP | ISHARES TR | 110,064 | $15.67M | 1.4% | $142.41 | $127.01 | +12.1% | RUS MD CP GR ETF | 464287481 |
| SGOL | ETFS GOLD TR | 420,735 | $15.49M | 1.4% | $36.81 | $25.94 | +41.9% | PHYSCL GOLD SHS | 00326A104 |
| AIQ | GLOBAL X FDS | 312,589 | $15.44M | 1.4% | $49.39 | $45.50 | +8.5% | ARTIFICIAL ETF | 37954Y632 |
| VTEB | VANGUARD MUN BD FDS | 307,942 | $15.42M | 1.4% | $50.07 | $50.54 | -0.9% | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 31,982 | $14.98M | 1.3% | $468.41 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| CGGR | CAPITAL GROUP GROWTH ETF | 335,601 | $14.74M | 1.3% | $43.92 | $40.99 | +7.2% | SHS CREATION UNI | 14020G101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 319,653 | $14.45M | 1.3% | $45.21 | $41.32 | +9.4% | RAFI US 1000 ETF | 46137V613 |
| LRGF | ISHARES TR | 192,286 | $13.28M | 1.2% | $69.08 | $60.91 | +13.4% | U S EQUITY FACTR | 46434V282 |
| DGRS | WISDOMTREE TR | 252,698 | $12.63M | 1.1% | $49.98 | $51.75 | -3.4% | US S CAP QTY DIV | 97717X651 |
| IAU | ISHARES GOLD TR | 169,736 | $12.35M | 1.1% | $72.77 | $50.25 | +44.8% | ISHARES NEW | 464285204 |
| PULS | PGIM ETF TR | 234,189 | $11.67M | 1.0% | $49.83 | $49.66 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 220,070 | $11.55M | 1.0% | $52.48 | $51.73 | +1.4% | JPMORGAM LTD DUR | 46654Q773 |
| TFLO | ISHARES TR | 195,402 | $9.885M | 0.9% | $50.59 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 291,958 | $9.845M | 0.9% | $33.72 | $31.16 | +8.2% | SHS | 14021M107 |
| GOOGL | ALPHABET INC | 39,396 | $9.577M | 0.8% | $243.10 | $174.71 | +39.1% | CAP STK CL A | 02079K305 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 322,736 | $8.807M | 0.8% | $27.29 | $26.57 | +2.7% | MUNICIPAL INCOME | 14020Y201 |
| JPM | JPMORGAN CHASE & CO. | 26,999 | $8.516M | 0.8% | $315.43 | $247.36 | +26.9% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 327,085 | $7.981M | 0.7% | $24.40 | $24.33 | +0.3% | SHT TM US TRES | 808524862 |
| SPYG | SPDR SERIES TRUST | 73,814 | $7.714M | 0.7% | $104.51 | $86.39 | +21.0% | PRTFLO S&P500 GW | 78464A409 |
| BWXT | BWX TECHNOLOGIES INC | 41,668 | $7.682M | 0.7% | $184.37 | $108.08 | +70.3% | COM | 05605H100 |
| JAAA | JANUS DETROIT STR TR | 145,083 | $7.367M | 0.6% | $50.78 | $50.73 | +0.1% | HENDRSON AAA CL | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,297 | $7.04M | 0.6% | $57.10 | $59.28 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| PWV | INVESCO EXCHANGE TRADED FD T | 107,298 | $6.997M | 0.6% | $65.21 | $59.15 | +10.2% | LARGE CAP VALUE | 46137V738 |
| JNJ | JOHNSON & JOHNSON | 37,669 | $6.985M | 0.6% | $185.42 | $149.91 | +22.9% | COM | 478160104 |
| NLR | VANECK ETF TRUST | 50,721 | $6.88M | 0.6% | $135.65 | $90.33 | +50.2% | URANIUM AND NUCL | 92189F601 |
| WMT | WALMART INC | 66,710 | $6.875M | 0.6% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| GLW | CORNING INC | 78,741 | $6.459M | 0.6% | $82.03 | $46.42 | +76.1% | COM | 219350105 |
| META | META PLATFORMS INC | 8,712 | $6.398M | 0.6% | $734.39 | $591.66 | +24.0% | CL A | 30303M102 |
| AFL | AFLAC INC | 54,960 | $6.139M | 0.5% | $111.70 | $106.39 | +4.4% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 38,798 | $5.961M | 0.5% | $153.65 | $165.41 | -7.8% | COM | 742718109 |
| CMI | CUMMINS INC | 13,845 | $5.848M | 0.5% | $422.37 | $342.48 | +22.8% | COM | 231021106 |
| LIN | LINDE PLC | 11,944 | $5.673M | 0.5% | $475.00 | $448.62 | +5.5% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 16,415 | $5.597M | 0.5% | $340.99 | $280.75 | +20.9% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 22,743 | $5.588M | 0.5% | $245.70 | $216.68 | +13.0% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,286 | $5.585M | 0.5% | $305.41 | $232.57 | +30.8% | COM | 502431109 |
| LOW | LOWES COS INC | 21,811 | $5.481M | 0.5% | $251.31 | $259.27 | -3.5% | COM | 548661107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 160,235 | $5.475M | 0.5% | $34.17 | $30.86 | +10.7% | SHS CREATION UNI | 14020X104 |
| MCD | MCDONALDS CORP | 17,585 | $5.344M | 0.5% | $303.89 | $290.55 | +4.0% | COM | 580135101 |
| BLK | BLACKROCK INC | 4,547 | $5.301M | 0.5% | $1165.76 | $990.22 | +17.2% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 70,195 | $5.299M | 0.5% | $75.49 | $73.94 | +1.4% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 56,323 | $5.283M | 0.5% | $93.79 | $105.92 | -11.6% | COM | 115236101 |
| MA | MASTERCARD INCORPORATED | 8,905 | $5.065M | 0.4% | $568.81 | $515.04 | +10.3% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 39,901 | $5.058M | 0.4% | $126.76 | $137.49 | -8.7% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 37,969 | $4.981M | 0.4% | $131.18 | $119.02 | +9.7% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,163 | $4.783M | 0.4% | $215.79 | $199.47 | +8.2% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 14,431 | $4.736M | 0.4% | $328.16 | $290.52 | +13.0% | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 12,777 | $4.723M | 0.4% | $369.66 | $366.47 | +0.6% | COM | 863667101 |
| CSCO | CISCO SYS INC | 68,782 | $4.706M | 0.4% | $68.42 | $55.44 | +22.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 24,402 | $4.553M | 0.4% | $186.58 | $131.21 | +42.2% | COM | 67066G104 |
| CB | CHUBB LIMITED | 15,790 | $4.457M | 0.4% | $282.25 | $281.26 | +0.4% | COM | H1467J104 |
| ABT | ABBOTT LABS | 33,182 | $4.444M | 0.4% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| VRT | VERTIV HOLDINGS CO | 28,667 | $4.325M | 0.4% | $150.86 | $117.61 | +28.2% | COM CL A | 92537N108 |
| CBSH | COMMERCE BANCSHARES INC | 72,324 | $4.322M | 0.4% | $59.76 * | $59.05 | -4.1% | COM | 200525103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 54,109 | $4.308M | 0.4% | $79.61 | $79.53 | +0.1% | S&P500 EQL ENR | 46137V365 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,530 | $4.288M | 0.4% | $502.74 | $486.15 | +3.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 6,343 | $4.225M | 0.4% | $666.14 | $588.97 | +13.1% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 25,391 | $4.224M | 0.4% | $166.36 | $158.87 | +4.2% | COM | 747525103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 82,390 | $4.205M | 0.4% | $51.04 | $50.83 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| RF | REGIONS FINANCIAL CORP NEW | 158,803 | $4.188M | 0.4% | $26.37 | $23.38 | +11.6% | COM | 7591EP100 |
| MPC | MARATHON PETE CORP | 21,539 | $4.151M | 0.4% | $192.74 | $148.79 | +28.9% | COM | 56585A102 |
| KO | COCA COLA CO | 61,550 | $4.082M | 0.4% | $66.32 | $63.33 | +4.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 41,786 | $3.98M | 0.4% | $95.24 | $84.72 | +12.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 13,834 | $3.904M | 0.3% | $282.19 | $285.87 | -2.0% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 14,130 | $3.853M | 0.3% | $272.72 | $301.97 | -10.9% | COM | 009158106 |
| SHY | ISHARES TR | 45,009 | $3.734M | 0.3% | $82.96 | $82.33 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 19,283 | $3.609M | 0.3% | $187.17 | $218.31 | -14.7% | COM | 075887109 |
| ORCL | ORACLE CORP | 12,323 | $3.466M | 0.3% | $281.24 | $241.25 | +16.4% | COM | 68389X105 |
| SO | SOUTHERN CO | 34,307 | $3.251M | 0.3% | $94.77 | $84.39 | +11.4% | COM | 842587107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 77,193 | $3.244M | 0.3% | $42.03 | $37.87 | +11.0% | SHS CREATION UNI | 14020W106 |
| RTX | RTX CORPORATION | 19,126 | $3.2M | 0.3% | $167.33 | $118.42 | +40.7% | COM | 75513E101 |
| O | REALTY INCOME CORP | 49,304 | $2.997M | 0.3% | $60.79 | $54.11 | +10.3% | COM | 756109104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 151,792 | $2.969M | 0.3% | $19.56 | $19.46 | +0.5% | BULSHS 2026 CB | 46138J791 |
| FDS | FACTSET RESH SYS INC | 10,123 | $2.9M | 0.3% | $286.48 | $463.69 | -38.5% | COM | 303075105 |
| QQQ | INVESCO QQQ TR | 4,381 | $2.63M | 0.2% | $600.37 | $505.58 | +18.7% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 10,741 | $2.616M | 0.2% | $243.55 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 29,182 | $2.596M | 0.2% | $88.96 | $83.58 | +6.4% | US QTLY DIV GRT | 97717X669 |
| AMT | AMERICAN TOWER CORP NEW | 12,498 | $2.404M | 0.2% | $192.32 | $196.50 | -3.1% | COM | 03027X100 |
| FCF | FIRST COMWLTH FINL CORP PA | 136,891 | $2.334M | 0.2% | $17.05 | $16.91 | -0.8% | COM | 319829107 |
| AMZN | AMAZON COM INC | 10,587 | $2.325M | 0.2% | $219.57 | $208.08 | +5.5% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 19,879 | $2.278M | 0.2% | $114.59 | $93.55 | +21.5% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 3,657 | $2.239M | 0.2% | $612.38 | $542.19 | +12.9% | S&P 500 ETF SHS | 922908363 |
| CSL | CARLISLE COS INC | 5,518 | $1.815M | 0.2% | $328.96 | $429.23 | -23.8% | COM | 142339100 |
| ES | EVERSOURCE ENERGY | 25,196 | $1.792M | 0.2% | $71.14 | $58.65 | +20.0% | COM | 30040W108 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,497 | $1.722M | 0.2% | $137.80 | $120.03 | +14.8% | TT WRLD ST ETF | 922042742 |
| DBMF | LITMAN GREGORY FDS TR | 59,587 | $1.627M | 0.1% | $27.31 | $25.79 | +5.9% | IMGP DBI MANAGED | 53700T827 |
| SPYM | SPDR SERIES TRUST | 20,652 | $1.618M | 0.1% | $78.34 | $71.40 | +9.7% | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 13,478 | $1.602M | 0.1% | $118.83 | $118.18 | +0.5% | CORE S&P SCP ETF | 464287804 |
| PBBK | PB BANKSHARES INC | 81,839 | $1.57M | 0.1% | $19.18 | $14.91 | +26.6% | COM | 69318V103 |
| IBTG | ISHARES TR | 66,425 | $1.524M | 0.1% | $22.95 | $22.83 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| IJH | ISHARES TR | 23,350 | $1.524M | 0.1% | $65.26 | $63.72 | +2.4% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 13,473 | $1.519M | 0.1% | $112.75 | $111.98 | -0.2% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 18,476 | $1.458M | 0.1% | $78.91 | $77.74 | +1.5% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 16,689 | $1.457M | 0.1% | $87.31 | $74.54 | +17.1% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 3,151 | $1.401M | 0.1% | $444.72 | $318.67 | +39.6% | COM | 88160R101 |
| VHT | VANGUARD WORLD FD | 5,170 | $1.342M | 0.1% | $259.60 | $269.42 | -3.6% | HEALTH CAR ETF | 92204A504 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,349 | $1.341M | 0.1% | $182.42 | $72.35 | +152.1% | CL A | 69608A108 |
| SCHM | SCHWAB STRATEGIC TR | 38,117 | $1.13M | 0.1% | $29.64 | $28.44 | +4.2% | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 7,771 | $1.095M | 0.1% | $140.94 | $129.03 | +9.2% | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 43,455 | $1.015M | 0.1% | $23.37 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| FNB | F N B CORP | 58,511 | $943K | 0.1% | $16.11 | $14.80 | +8.1% | COM | 302520101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,142 | $928K | 0.1% | $57.52 | $56.11 | +2.5% | NASDAQ EQT PREM | 46654Q203 |
| STBA | S & T BANCORP INC | 24,656 | $927K | 0.1% | $37.59 | $40.83 | -7.9% | COM | 783859101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,253 | $918K | 0.1% | $282.15 | $219.87 | +27.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,864 | $889K | 0.1% | $477.17 | $386.78 | +23.0% | COM | 149123101 |
| AOA | ISHARES TR | 9,901 | $873K | 0.1% | $88.14 | $78.45 | +12.3% | CORE 80/20 AGGRE | 464289859 |
| CVX | CHEVRON CORP NEW | 5,558 | $863K | 0.1% | $155.29 | $145.62 | +5.5% | COM | 166764100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,649 | $818K | 0.1% | $52.25 | $51.12 | +2.2% | FT VEST US EQT | 33740F748 |
| PNC | PNC FINL SVCS GROUP INC | 4,014 | $807K | 0.1% | $200.94 | $189.31 | +5.2% | COM | 693475105 |
| IEI | ISHARES TR | 6,630 | $792K | 0.1% | $119.51 | $116.72 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 25,556 | $790K | 0.1% | $30.90 | $29.50 | +4.8% | SHS | 14021N105 |
| HD | HOME DEPOT INC | 1,946 | $789K | 0.1% | $405.19 | $396.53 | +1.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 655 | $785K | 0.1% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,897 | $778K | 0.1% | $71.37 | $60.25 | +18.4% | ALLWRLD EX US | 922042775 |
| HSY | HERSHEY CO | 4,155 | $777K | 0.1% | $187.07 | $172.16 | +7.8% | COM | 427866108 |
| LLY | ELI LILLY & CO | 998 | $761K | 0.1% | $763.00 | $819.56 | -7.0% | COM | 532457108 |
| AOR | ISHARES TR | 11,530 | $742K | 0.1% | $64.38 | $58.47 | +10.1% | CORE 60/40 BALAN | 464289867 |
| ACN | ACCENTURE PLC IRELAND | 2,972 | $733K | 0.1% | $246.60 | $343.79 | -28.3% | SHS CLASS A | G1151C101 |
| V | VISA INC | 2,069 | $706K | 0.1% | $341.38 | $300.38 | +13.4% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,159 | $683K | 0.1% | $67.26 | $61.11 | +10.1% | RISNG DIVD ACHIV | 33738R506 |
| PPL | PPL CORP | 18,242 | $678K | 0.1% | $37.16 | $31.71 | +16.2% | COM | 69351T106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,349 | $648K | 0.1% | $77.65 | $77.09 | +0.7% | LG-TERM COR BD | 92206C813 |
| MRK | MERCK & CO INC | 7,598 | $638K | 0.1% | $83.93 | $97.60 | -14.7% | COM | 58933Y105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 32,737 | $626K | 0.1% | $19.13 | $19.62 | -2.5% | SCHRDRS TAX BD | 41653L404 |
| XLI | SELECT SECTOR SPDR TR | 4,015 | $619K | 0.1% | $154.23 | $136.45 | +13.0% | INDL | 81369Y704 |
| WELL | WELLTOWER INC | 3,474 | $619K | 0.1% | $178.14 | $128.69 | +37.9% | COM | 95040Q104 |
| IWB | ISHARES TR | 1,647 | $602K | 0.1% | $365.48 | $323.94 | +12.8% | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 4,122 | $600K | 0.1% | $145.65 | $129.48 | +12.5% | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,275 | $591K | 0.1% | $463.74 | $433.18 | +7.1% | UT SER 1 | 78467X109 |
| DOL | WISDOMTREE TR | 9,325 | $581K | 0.1% | $62.25 | $51.38 | +21.1% | INTL LRGCAP DV | 97717W794 |
| DLN | WISDOMTREE TR | 6,608 | $575K | 0.1% | $87.03 | $79.74 | +9.1% | US LARGECAP DIVD | 97717W307 |
| SPEM | SPDR INDEX SHS FDS | 12,262 | $574K | 0.1% | $46.81 | $39.92 | +17.2% | PORTFOLIO EMG MK | 78463X509 |
| VGT | VANGUARD WORLD FD | 757 | $565K | 0.0% | $746.76 * | $78.04 | +19.6% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 4,006 | $563K | 0.0% | $140.43 | $156.18 | -11.0% | COM | 713448108 |
| NEAR | ISHARES U S ETF TR | 10,892 | $559K | 0.0% | $51.28 | $50.84 | +0.9% | SHORT DURATION B | 46431W507 |
| MDYV | SPDR SERIES TRUST | 6,683 | $557K | 0.0% | $83.41 | $82.16 | +1.5% | S&P 400 MDCP VAL | 78464A839 |
| VO | VANGUARD INDEX FDS | 1,831 | $538K | 0.0% | $293.74 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 1,776 | $534K | 0.0% | $300.82 | $194.07 | +54.8% | COM NEW | 369604301 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,155 | $527K | 0.0% | $51.91 | $50.49 | +2.8% | FT VEST US EQT | 33740F862 |
| MDYG | SPDR SERIES TRUST | 5,694 | $521K | 0.0% | $91.56 | $89.96 | +1.8% | S&P 400 MDCP GRW | 78464A821 |
| CEG | CONSTELLATION ENERGY CORP | 1,537 | $506K | 0.0% | $329.07 | $250.46 | +31.2% | COM | 21037T109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,170 | $502K | 0.0% | $54.73 | $53.34 | +2.6% | FT VEST US EQT | 33740U208 |
| NBTB | NBT BANCORP INC | 11,529 | $481K | 0.0% | $41.76 | $47.59 | -12.2% | COM | 628778102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 11,548 | $467K | 0.0% | $40.47 | $36.74 | +10.1% | FT VEST U.S EQT | 33740F441 |
| IBTH | ISHARES TR | 20,664 | $465K | 0.0% | $22.52 | $22.28 | +1.1% | IBONDS 27 TRM TS | 46436E841 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,773 | $461K | 0.0% | $79.93 | $78.43 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| LRCX | LAM RESEARCH CORP | 3,405 | $456K | 0.0% | $133.90 | $81.71 | +63.6% | COM NEW | 512807306 |
| NMAR | INNOVATOR ETFS TRUST | 15,783 | $454K | 0.0% | $28.76 | $25.67 | +12.1% | GROWTH 100 PWR B | 45784N767 |
| TFC | TRUIST FINL CORP | 9,831 | $449K | 0.0% | $45.72 | $42.32 | +6.8% | COM | 89832Q109 |
| ACWI | ISHARES TR | 3,239 | $448K | 0.0% | $138.26 | $119.98 | +15.2% | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 1,353 | $446K | 0.0% | $329.96 | $203.18 | +62.1% | COM | 11135F101 |
| YLDE | LEGG MASON ETF INVT | 8,173 | $446K | 0.0% | $54.61 | $51.64 | +5.8% | FRANKLIN CLEARBR | 524682309 |
| PM | PHILIP MORRIS INTL INC | 2,703 | $438K | 0.0% | $162.22 | $124.41 | +28.0% | COM | 718172109 |
| GVI | ISHARES TR | 4,048 | $435K | 0.0% | $107.44 | $105.49 | +1.9% | INTRM GOV CR ETF | 464288612 |
| BND | VANGUARD BD INDEX FDS | 5,754 | $428K | 0.0% | $74.37 | $72.79 | +2.2% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,127 | $427K | 0.0% | $59.92 | $50.37 | +19.0% | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 4,631 | $414K | 0.0% | $89.37 | $91.56 | -2.4% | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 3,427 | $414K | 0.0% | $120.73 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SERIES TRUST | 2,915 | $408K | 0.0% | $140.05 | $139.65 | +0.3% | S&P DIVID ETF | 78464A763 |
| TT | TRANE TECHNOLOGIES PLC | 966 | $408K | 0.0% | $421.96 | $377.20 | +11.9% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 4,865 | $406K | 0.0% | $83.53 | $122.34 | -32.9% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,909 | $402K | 0.0% | $210.50 * | $203.63 | -3.1% | COM | 438516106 |
| PAVE | GLOBAL X FDS | 8,268 | $394K | 0.0% | $47.63 | $42.88 | +11.1% | US INFR DEV ETF | 37954Y673 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,551 | $386K | 0.0% | $45.10 * | $52.58 | -16.4% | COM | 110122108 |
| BLV | VANGUARD BD INDEX FDS | 5,434 | $385K | 0.0% | $70.85 | $70.98 | -0.2% | LONG TERM BOND | 921937793 |
| CORP | PIMCO ETF TR | 3,841 | $379K | 0.0% | $98.62 | $96.69 | +2.0% | INV GRD CRP BD | 72201R817 |
| — | BLACKROCK ENHANCED LARGE CAP | 16,435 | $378K | 0.0% | $23.00 | $20.10 | — | COM | 09256A109 |
| COST | COSTCO WHSL CORP NEW | 406 | $376K | 0.0% | $925.63 | $956.70 | -3.4% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 923 | $371K | 0.0% | $402.42 * | $67.31 | +19.6% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 1,603 | $371K | 0.0% | $231.54 | $177.60 | +29.4% | COM | 00287Y109 |
| PECO | PHILLIPS EDISON & CO INC | 10,731 | $368K | 0.0% | $34.33 | $37.46 | — | COMMON STOCK | 71844V201 |
| AXP | AMERICAN EXPRESS CO | 1,101 | $366K | 0.0% | $332.16 | $284.67 | +16.1% | COM | 025816109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 36,054 | $361K | 0.0% | $10.01 | $8.39 | +19.3% | COM STK CL A | 03168L105 |
| VB | VANGUARD INDEX FDS | 1,401 | $356K | 0.0% | $254.22 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 524 | $351K | 0.0% | $669.30 | $591.64 | +13.1% | CORE S&P500 ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,196 | $338K | 0.0% | $65.00 | $48.32 | +34.5% | SHS BEN INT | 46438F101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 12,951 | $336K | 0.0% | $25.98 | $25.76 | +0.8% | SHORT DURATION | 14020Y409 |
| SCHX | SCHWAB STRATEGIC TR | 12,739 | $336K | 0.0% | $26.34 | $23.00 | +14.5% | US LRG CAP ETF | 808524201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,297 | $321K | 0.0% | $247.12 | $208.19 | +18.7% | NASDAQ 100 ETF | 46138G649 |
| T | AT&T INC | 10,789 | $305K | 0.0% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,469 | $299K | 0.0% | $20.69 | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| FEOE | RBB FUND TRUST | 6,400 | $295K | 0.0% | $46.12 | $43.69 | +5.6% | FIRST EAGLE OVER | 75526L878 |
| BA | BOEING CO | 1,358 | $293K | 0.0% | $215.83 | $159.56 | +35.3% | COM | 097023105 |
| CASY | CASEYS GEN STORES INC | 514 | $291K | 0.0% | $565.32 | $400.59 | +40.8% | COM | 147528103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,535 | $287K | 0.0% | $43.95 | $39.43 | +9.6% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 5,363 | $277K | 0.0% | $51.59 | $43.05 | +19.2% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 3,008 | $275K | 0.0% | $91.42 | $94.49 | -3.2% | REAL ESTATE ETF | 922908553 |
| MGV | VANGUARD WORLD FD | 1,978 | $272K | 0.0% | $137.74 | $129.07 | +6.7% | MEGA CAP VAL ETF | 921910840 |
| IWM | ISHARES TR | 1,105 | $267K | 0.0% | $241.96 | $227.28 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| DFUV | DIMENSIONAL ETF TRUST | 5,954 | $266K | 0.0% | $44.69 | $42.45 | +5.3% | US MKTWIDE VALUE | 25434V724 |
| FBCG | FIDELITY COVINGTON TRUST | 4,874 | $262K | 0.0% | $53.66 | $50.93 | +5.4% | BLUE CHIP GRWTH | 316092352 |
| — | ISHARES TR | 10,379 | $261K | 0.0% | $25.19 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MMM | 3M CO | 1,649 | $256K | 0.0% | $155.18 | $128.98 | +19.8% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 532 | $255K | 0.0% | $479.82 * | $67.44 | +18.5% | GROWTH ETF | 922908736 |
| NULG | NUSHARES ETF TR | 2,533 | $252K | 0.0% | $99.45 | $86.37 | +15.1% | NUVEEN ESG LRGCP | 67092P201 |
| IFEB | INNOVATOR ETFS TRUST | 8,532 | $251K | 0.0% | $29.38 | $26.46 | +11.0% | INTL DEVELOPED P | 45783Y350 |
| GLDM | WORLD GOLD TR | 3,231 | $247K | 0.0% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| ESGD | ISHARES TR | 2,626 | $244K | 0.0% | $92.98 | $79.56 | +16.9% | ESG AW MSCI EAFE | 46435G516 |
| LGLV | SPDR SERIES TRUST | 1,336 | $238K | 0.0% | $178.22 | $171.20 | +4.1% | SSGA US LRG ETF | 78468R804 |
| SHV | ISHARES TR | 2,134 | $236K | 0.0% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| GEV | GE VERNOVA INC | 381 | $234K | 0.0% | $614.90 | $324.42 | +89.5% | COM | 36828A101 |
| NUSC | NUSHARES ETF TR | 5,288 | $233K | 0.0% | $44.10 | $43.66 | +1.0% | NUVEEN ESG SMLCP | 67092P607 |
| EFV | ISHARES TR | 3,405 | $231K | 0.0% | $67.83 | $54.77 | +23.9% | EAFE VALUE ETF | 464288877 |
| WM | WASTE MGMT INC DEL | 1,045 | $231K | 0.0% | $220.83 | $211.32 | +4.1% | COM | 94106L109 |
| IMAR | INNOVATOR ETFS TRUST | 7,933 | $230K | 0.0% | $28.98 | $26.05 | +11.3% | INNOVATOR INTL D | 45783Y343 |
| IEF | ISHARES TR | 2,358 | $227K | 0.0% | $96.46 | $94.48 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,936 | $227K | 0.0% | $46.00 | $42.44 | +6.9% | COM | 353525108 |
| AOM | ISHARES TR | 4,733 | $225K | 0.0% | $47.58 | $44.35 | +7.3% | CORE 40/60 MODER | 464289875 |
| BIV | VANGUARD BD INDEX FDS | 2,864 | $224K | 0.0% | $78.09 | $76.21 | +2.5% | INTERMED TERM | 921937819 |
| GDX | VANECK ETF TRUST | 2,904 | $222K | 0.0% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,409 | $222K | 0.0% | $26.36 | $26.26 | +0.4% | SHORT DURATION M | 14020Y607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,319 | $219K | 0.0% | $50.73 | $50.50 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| MSTR | STRATEGY INC | 677 | $218K | 0.0% | $322.21 | $335.88 | -4.1% | CL A NEW | 594972408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,528 | $217K | 0.0% | $39.19 | $59.32 | -33.9% | COM | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 305 | $213K | 0.0% | $698.00 | $428.22 | +63.0% | SHS | L8681T102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,267 | $211K | 0.0% | $40.10 | $37.38 | +7.3% | FT VEST U.S EQT | 33740F482 |
| AMD | ADVANCED MICRO DEVICES INC | 1,288 | $208K | 0.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,669 | $208K | 0.0% | $77.77 | $69.99 | +11.1% | COM | 28176E108 |
| HOOD | ROBINHOOD MKTS INC | 1,440 | $206K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| VTV | VANGUARD INDEX FDS | 1,087 | $203K | 0.0% | $186.53 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| KJAN | INNOVATOR ETFS TRUST | 5,011 | $202K | 0.0% | $40.36 | $38.92 | +3.7% | US SML CP PWR B | 45782C474 |
| LNKB | LINKBANCORP INC | 22,950 | $164K | 0.0% | $7.13 | $6.81 | +4.6% | COM | 53578P105 |
| — | INTENSITY THERAPEUTICS INC | 54,377 | $13,197 | 0.0% | $0.24 | $0.52 | — | COM | 45828J103 |
| CXAI | CXAPP INC | 10,000 | $7,370 | 0.0% | $0.74 | $1.60 | -54.0% | COM CL A | 23248B109 |