Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	788,179	$54.72M	4.7%	$61.51	—	CORE DIV GRWTH	46434V621
SMMU	PIMCO ETF TR	1,063,817	$53.65M	4.6%	$49.99	—	SHTRM MUN BD ACT	72201R874
CGCP	CAPITAL GRP FIXED INCM ETF T	1,981,698	$44.87M	3.8%	$22.37	—	CORE PLUS INCM	14020Y102
USTB	VICTORY PORTFOLIOS II	761,559	$38.72M	3.3%	$50.80	—	SHORT TRM BD ETF	92647N535
AAPL	APPLE INC	136,662	$37.15M	3.2%	$234.42	+14.5%	COM	037833100
USFR	WISDOMTREE TR	700,155	$35.23M	3.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	88,042	$34.89M	3.0%	$279.16	—	GOLD SHS	78463V107
PRFZ	INVESCO EXCHANGE TRADED FD T	723,888	$33.22M	2.8%	$41.61	—	RAFI US 1500	46137V597
PYLD	PIMCO ETF TR	1,219,417	$32.53M	2.8%	$26.57	—	MULTISECTOR BD	72201R585
MUNI	PIMCO ETF TR	579,532	$30.37M	2.6%	$51.77	—	INTER MUN BD ACT	72201R866
XLV	SELECT SECTOR SPDR TR	193,341	$29.93M	2.6%	$154.80	—	STATE STREET HEA	81369Y209
IEUR	ISHARES TR	374,988	$26.62M	2.3%	$70.98	—	CORE MSCI EURO	46434V738
XLI	SELECT SECTOR SPDR TR	171,163	$26.55M	2.3%	$154.93	—	STATE STREET IND	81369Y704
XLF	SELECT SECTOR SPDR TR	479,121	$26.24M	2.2%	$54.77	—	STATE STREET FIN	81369Y605
DON	WISDOMTREE TR	371,537	$19.17M	1.6%	$50.90	—	US MIDCAP DIVID	97717W505
SGOL	ETFS GOLD TR	429,789	$17.66M	1.5%	$26.20	—	PHYSCL GOLD SHS	00326A104
CGGR	CAPITAL GROUP GROWTH ETF	352,831	$15.69M	1.3%	$41.95	—	SHS CREATION UNI	14020G101
VTEB	VANGUARD MUN BD FDS	306,658	$15.42M	1.3%	$50.12	—	TAX EXEMPT BD	922907746
IWP	ISHARES TR	111,987	$15.34M	1.3%	$129.16	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	31,934	$15.11M	1.3%	$401.58	—	RUS 1000 GRW ETF	464287614
PRF	INVESCO EXCHANGE TRADED FD T	318,640	$14.95M	1.3%	$40.34	—	RAFI US 1000 ETF	46137V613
MSFT	MICROSOFT CORP	30,762	$14.88M	1.3%	$428.22	+16.9%	COM	594918104
FBT	FIRST TR EXCHANGE-TRADED FD	71,346	$14.73M	1.3%	$206.52	—	NY ARCA BIOTECH	33733E203
PAVE	GLOBAL X FDS	304,126	$14.53M	1.2%	$47.60	—	US INFR DEV ETF	37954Y673
GOOGL	ALPHABET INC	44,348	$13.88M	1.2%	$187.09	+52.6%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	168,360	$13.67M	1.2%	$49.51	—	ISHARES NEW	464285204
LRGF	ISHARES TR	195,497	$13.57M	1.2%	$59.89	—	U S EQUITY FACTR	46434V282
DGRS	WISDOMTREE TR	260,595	$12.93M	1.1%	$49.96	—	US S CAP QTY DIV	97717X651
JPLD	J P MORGAN EXCHANGE TRADED F	219,755	$11.5M	1.0%	$51.67	—	JPMORGAM LTD DUR	46654Q773
JPM	JPMORGAN CHASE & CO.	33,362	$10.75M	0.9%	$259.22	+19.4%	COM	46625H100
CGIE	CAPITAL GROUP INTERNATIONAL	297,783	$10.37M	0.9%	$32.99	—	SHS	14021M107
PULS	PGIM ETF TR	193,940	$9.617M	0.8%	$49.60	—	PGIM ULTRA SH BD	69344A107
CGMU	CAPITAL GRP FIXED INCM ETF T	319,696	$8.753M	0.7%	$26.69	—	MUNICIPAL INCOME	14020Y201
SCHO	SCHWAB STRATEGIC TR	347,340	$8.465M	0.7%	$24.40	—	SHT TM US TRES	808524862
JAAA	JANUS DETROIT STR TR	164,958	$8.344M	0.7%	$50.70	—	HENDRSON AAA CL	47103U845
TFLO	ISHARES TR	164,288	$8.29M	0.7%	$50.48	—	TRS FLT RT BD	46434V860
JNJ	JOHNSON & JOHNSON	37,750	$7.812M	0.7%	$149.91	+31.4%	COM	478160104
WMT	WALMART INC	68,118	$7.589M	0.6%	$86.24	+24.3%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	127,940	$7.323M	0.6%	$57.50	—	EQUITY PREMIUM	46641Q332
SPYG	SPDR SERIES TRUST	68,131	$7.27M	0.6%	$88.11	—	STATE STREET SPD	78464A409
BWXT	BWX TECHNOLOGIES INC	41,479	$7.169M	0.6%	$108.08	+73.4%	COM	05605H100
PWV	INVESCO EXCHANGE TRADED FD T	107,283	$7.136M	0.6%	$56.88	—	LARGE CAP VALUE	46137V738
CMI	CUMMINS INC	13,514	$6.898M	0.6%	$342.48	+36.2%	COM	231021106
GLW	CORNING INC	77,230	$6.762M	0.6%	$46.42	+85.2%	COM	219350105
CGGO	CAPITAL GROUP GBL GROWTH EQT	192,757	$6.679M	0.6%	$31.96	—	SHS CREATION UNI	14020X104
NLR	VANECK ETF TRUST	51,408	$6.385M	0.5%	$112.49	—	URANIUM AND NUCL	92189F601
ADI	ANALOG DEVICES INC	23,090	$6.262M	0.5%	$217.19	+15.4%	COM	032654105
AFL	AFLAC INC	55,923	$6.167M	0.5%	$106.45	+3.2%	COM	001055102
META	META PLATFORMS INC	8,861	$5.849M	0.5%	$592.93	+12.5%	CL A	30303M102
NEE	NEXTERA ENERGY INC	71,666	$5.753M	0.5%	$74.11	+11.3%	COM	65339F101
PG	PROCTER AND GAMBLE CO	39,863	$5.713M	0.5%	$164.93	-10.8%	COM	742718109
GD	GENERAL DYNAMICS CORP	16,751	$5.639M	0.5%	$281.95	+20.9%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	18,733	$5.499M	0.5%	$233.90	+23.3%	COM	502431109
MCD	MCDONALDS CORP	17,984	$5.496M	0.5%	$290.87	+4.9%	COM	580135101
LOW	LOWES COS INC	22,463	$5.417M	0.5%	$258.70	-7.3%	COM	548661107
CSCO	CISCO SYS INC	69,264	$5.335M	0.5%	$55.44	+33.1%	COM	17275R102
LIN	LINDE PLC	12,414	$5.293M	0.5%	$447.81	-4.6%	SHS	G54950103
NVDA	NVIDIA CORPORATION	28,198	$5.259M	0.4%	$138.61	+34.3%	COM	67066G104
MA	MASTERCARD INCORPORATED	9,156	$5.227M	0.4%	$516.25	+8.3%	CL A	57636Q104
EMR	EMERSON ELEC CO	38,834	$5.154M	0.4%	$119.31	+10.9%	COM	291011104
CB	CHUBB LIMITED	16,178	$5.049M	0.4%	$281.53	+3.9%	COM	H1467J104
BLK	BLACKROCK INC	4,684	$5.013M	0.4%	$993.12	+9.7%	COM	09290D101
VIG	VANGUARD SPECIALIZED FUNDS	22,178	$4.874M	0.4%	$196.10	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	14,538	$4.874M	0.4%	$291.48	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	14,715	$4.816M	0.4%	$287.67	+9.8%	COM	031162100
PAYX	PAYCHEX INC	42,467	$4.764M	0.4%	$136.22	-14.4%	COM	704326107
BRO	BROWN & BROWN INC	59,312	$4.727M	0.4%	$104.78	-20.4%	COM	115236101
SYK	STRYKER CORPORATION	13,283	$4.668M	0.4%	$366.36	-0.8%	COM	863667101
SHY	ISHARES TR	55,738	$4.616M	0.4%	$82.46	—	1 3 YR TREAS BD	464287457
VRT	VERTIV HOLDINGS CO	28,474	$4.613M	0.4%	$117.61	+47.6%	COM CL A	92537N108
ABT	ABBOTT LABS	35,889	$4.496M	0.4%	$114.38	+11.3%	COM	002824100
RSPG	INVESCO EXCHANGE TRADED FD T	56,467	$4.494M	0.4%	$76.41	—	S&P500 EQL ENR	46137V365
QCOM	QUALCOMM INC	26,239	$4.488M	0.4%	$159.26	+7.2%	COM	747525103
KO	COCA COLA CO	63,716	$4.454M	0.4%	$63.53	+9.2%	COM	191216100
SPY	SPDR S&P 500 ETF TR	6,530	$4.453M	0.4%	$585.12	—	TR UNIT	78462F103
RF	REGIONS FINANCIAL CORP NEW	163,264	$4.424M	0.4%	$23.44	+8.3%	COM	7591EP100
MDT	MEDTRONIC PLC	43,505	$4.179M	0.4%	$85.21	+14.0%	SHS	G5960L103
CBSH	COMMERCE BANCSHARES INC	79,426	$4.157M	0.4%	$58.43	-10.8%	COM	200525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,150	$4.097M	0.3%	$486.15	+2.3%	CL B NEW	084670702
CGDV	CAPITAL GROUP DIVIDEND VALUE	88,678	$3.87M	0.3%	$38.38	—	SHS CREATION UNI	14020W106
APD	AIR PRODS & CHEMS INC	15,074	$3.724M	0.3%	$298.81	-15.8%	COM	009158106
ORCL	ORACLE CORP	18,672	$3.639M	0.3%	$240.16	-0.9%	COM	68389X105
RTX	RTX CORPORATION	19,451	$3.567M	0.3%	$119.34	+45.2%	COM	75513E101
MPC	MARATHON PETE CORP	21,809	$3.547M	0.3%	$149.25	+24.9%	COM	56585A102
GOOG	ALPHABET INC	10,795	$3.388M	0.3%	$175.67	+63.0%	CAP STK CL C	02079K107
JMST	J P MORGAN EXCHANGE TRADED F	65,022	$3.312M	0.3%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
SO	SOUTHERN CO	35,653	$3.109M	0.3%	$84.63	+7.4%	COM	842587107
O	REALTY INCOME CORP	51,204	$2.886M	0.2%	$54.23	+5.8%	COM	756109104
QQQ	INVESCO QQQ TR	4,419	$2.715M	0.2%	$512.25	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	29,314	$2.622M	0.2%	$80.91	—	US QTLY DIV GRT	97717X669
AMZN	AMAZON COM INC	11,040	$2.548M	0.2%	$208.93	+9.5%	COM	023135106
BSCQ	INVESCO EXCH TRD SLF IDX FD	129,538	$2.536M	0.2%	$19.43	—	BULSHS 2026 CB	46138J791
AMT	AMERICAN TOWER CORP NEW	13,303	$2.336M	0.2%	$195.52	-7.8%	COM	03027X100
FCF	FIRST COMWLTH FINL CORP PA	136,897	$2.308M	0.2%	$16.91	-4.1%	COM	319829107
VOO	VANGUARD INDEX FDS	3,617	$2.269M	0.2%	$539.60	—	S&P 500 ETF SHS	922908363
WEC	WEC ENERGY GROUP INC	20,569	$2.169M	0.2%	$94.11	+17.2%	COM	92939U106
IEFA	ISHARES TR	22,858	$2.045M	0.2%	$76.81	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	30,693	$2.026M	0.2%	$62.97	—	CORE S&P MCP ETF	464287507
DBMF	LITMAN GREGORY FDS TR	71,817	$2.015M	0.2%	$26.75	—	IMGP DBI MANAGED	53700T827
SPYM	SPDR SERIES TRUST	24,005	$1.926M	0.2%	$72.38	—	STATE STREET SPD	78464A854
IVV	ISHARES TR	2,692	$1.844M	0.2%	$665.21	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	4,062	$1.827M	0.2%	$346.62	+27.9%	COM	88160R101
PBBK	PB BANKSHARES INC	81,839	$1.78M	0.2%	$14.91	+37.4%	COM	69318V103
VT	VANGUARD INTL EQUITY INDEX F	12,498	$1.763M	0.2%	$117.48	—	TT WRLD ST ETF	922042742
ES	EVERSOURCE ENERGY	26,069	$1.755M	0.1%	$59.01	+17.9%	COM	30040W108
CSL	CARLISLE COS INC	5,458	$1.746M	0.1%	$429.23	-24.8%	COM	142339100
PLTR	PALANTIR TECHNOLOGIES INC	9,394	$1.67M	0.1%	$96.01	+88.6%	CL A	69608A108
XOM	EXXON MOBIL CORP	13,751	$1.655M	0.1%	$112.05	+3.1%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	20,418	$1.609M	0.1%	$77.61	—	SHORT TRM BOND	921937827
VHT	VANGUARD WORLD FD	5,170	$1.488M	0.1%	$253.69	—	HEALTH CAR ETF	92204A504
CGNG	CAPITAL GROUP NEW GEOGRAPHY	44,452	$1.419M	0.1%	$31.34	—	SHS	14021N105
VYM	VANGUARD WHITEHALL FDS	8,190	$1.175M	0.1%	$130.41	—	HIGH DIV YLD	921946406
SCHM	SCHWAB STRATEGIC TR	38,117	$1.146M	0.1%	$27.72	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	16,996	$1.142M	0.1%	$59.79	—	CORE MSCI EMKT	46434G103
TECL	DIREXION SHS ETF TR	9,582	$1.126M	0.1%	$117.49	—	DLY TECH BULL 3X	25459W102
CAT	CATERPILLAR INC	1,902	$1.09M	0.1%	$390.15	+42.4%	COM	149123101
LLY	ELI LILLY & CO	975	$1.048M	0.1%	$819.56	+16.6%	COM	532457108
FNB	F N B CORP	58,547	$1.001M	0.1%	$14.80	+9.9%	COM	302520101
IBM	INTERNATIONAL BUSINESS MACHS	3,366	$997K	0.1%	$222.52	+34.3%	COM	459200101
STBA	S & T BANCORP INC	24,656	$970K	0.1%	$40.83	-5.4%	COM	783859101
AOA	ISHARES TR	10,569	$947K	0.1%	$77.63	—	CORE 80/20 AGGRE	464289859
JEPQ	J P MORGAN EXCHANGE TRADED F	15,914	$925K	0.1%	$56.15	—	NASDAQ EQT PREM	46654Q203
CEG	CONSTELLATION ENERGY CORP	2,478	$875K	0.1%	$293.27	+23.8%	COM	21037T109
CVX	CHEVRON CORP NEW	5,738	$874K	0.1%	$145.80	+3.8%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	4,018	$839K	0.1%	$189.31	+1.8%	COM	693475105
FMAY	FIRST TR EXCHNG TRADED FD VI	15,649	$836K	0.1%	$52.25	—	FT VEST US EQT	33740F748
MRK	MERCK & CO INC	7,823	$823K	0.1%	$97.48	-4.3%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	11,047	$813K	0.1%	$57.63	—	ALLWRLD EX US	922042775
AOR	ISHARES TR	12,263	$797K	0.1%	$57.84	—	CORE 60/40 BALAN	464289867
IEI	ISHARES TR	6,642	$793K	0.1%	$115.55	—	3 7 YR TREAS BD	464288661
IBTG	ISHARES TR	34,571	$791K	0.1%	$22.81	—	IBONDS 26 TRM TS	46436E858
VSDM	VANGUARD MUN BD FDS	10,318	$789K	0.1%	$76.45	—	SHORT TAX EXEMPT	922907696
ACN	ACCENTURE PLC IRELAND	2,903	$779K	0.1%	$343.79	-26.1%	SHS CLASS A	G1151C101
RDVY	FIRST TR EXCHANGE TRADED FD	11,116	$772K	0.1%	$60.21	—	RISNG DIVD ACHIV	33738R506
V	VISA INC	2,111	$740K	0.1%	$301.17	+13.0%	COM CL A	92826C839
HSY	HERSHEY CO	4,032	$734K	0.1%	$172.16	+5.8%	COM	427866108
HD	HOME DEPOT INC	2,006	$690K	0.1%	$395.57	-7.8%	COM	437076102
GLDM	WORLD GOLD TR	7,893	$674K	0.1%	$81.72	—	SPDR GLD MINIS	98149E303
IJR	ISHARES TR	5,595	$672K	0.1%	$114.84	—	CORE S&P SCP ETF	464287804
WELL	WELLTOWER INC	3,497	$649K	0.1%	$128.69	+44.9%	COM	95040Q104
NFLX	NETFLIX INC	6,909	$648K	0.1%	$105.39	+2.3%	COM	64110L106
PPL	PPL CORP	18,249	$639K	0.1%	$31.71	+13.0%	COM	69351T106
DIA	SPDR DOW JONES INDL AVERAGE	1,291	$620K	0.1%	$426.83	—	UT SER 1	78467X109
NEAR	ISHARES U S ETF TR	12,132	$620K	0.1%	$50.82	—	SHORT DURATION B	46431W507
IWB	ISHARES TR	1,647	$615K	0.1%	$322.16	—	RUS 1000 ETF	464287622
HTAB	HARTFORD FDS EXCHANGE TRADED	32,116	$615K	0.1%	$19.36	—	SCHRDRS TAX BD	41653L404
DOL	WISDOMTREE TR	9,325	$614K	0.1%	$49.44	—	TRUE DEVELOPED I	97717W794
ITOT	ISHARES TR	4,038	$600K	0.1%	$128.62	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	4,062	$583K	0.0%	$156.04	-6.5%	COM	713448108
DLN	WISDOMTREE TR	6,608	$582K	0.0%	$77.79	—	US LARGECAP DIVD	97717W307
MDYV	SPDR SERIES TRUST	6,683	$566K	0.0%	$80.20	—	STATE STREET SPD	78464A839
VCLT	VANGUARD SCOTTSDALE FDS	7,295	$553K	0.0%	$74.99	—	LG-TERM COR BD	92206C813
GE	GE AEROSPACE	1,787	$550K	0.0%	$194.07	+55.0%	COM NEW	369604301
FAUG	FIRST TR EXCHNG TRADED FD VI	10,155	$538K	0.0%	$51.91	—	FT VEST US EQT	33740F862
SPEM	SPDR INDEX SHS FDS	11,355	$532K	0.0%	$38.66	—	PORTFOLIO EMG MK	78463X509
VO	VANGUARD INDEX FDS	1,831	$531K	0.0%	$264.13	—	MID CAP ETF	922908629
MDYG	SPDR SERIES TRUST	5,705	$527K	0.0%	$86.89	—	STATE STREET SPD	78464A821
IBTH	ISHARES TR	23,267	$523K	0.0%	$22.25	—	IBONDS 27 TRM TS	46436E841
VGT	VANGUARD WORLD FD	683	$515K	0.0%	$634.26	—	INF TECH ETF	92204A702
SAMT	ADVISORS INNER CIRCLE FD III	13,353	$514K	0.0%	$38.51	—	STRATEGAS MACRO	00775Y645
FJUL	FIRST TR EXCHNG TRADED FD VI	9,170	$513K	0.0%	$54.73	—	FT VEST US EQT	33740U208
AVGO	BROADCOM INC	1,447	$501K	0.0%	$213.17	+67.5%	COM	11135F101
TFC	TRUIST FINL CORP	9,852	$485K	0.0%	$42.32	+8.2%	COM	89832Q109
NBTB	NBT BANCORP INC	11,529	$479K	0.0%	$47.59	-12.6%	COM	628778102
CORP	PIMCO ETF TR	4,858	$475K	0.0%	$95.95	—	INV GRD CRP BD	72201R817
GMAY	FIRST TR EXCHNG TRADED FD VI	11,498	$475K	0.0%	$36.89	—	FT VEST U.S EQT	33740F441
LRCX	LAM RESEARCH CORP	2,752	$471K	0.0%	$81.71	+90.1%	COM NEW	512807306
GDX	VANECK ETF TRUST	5,466	$469K	0.0%	$80.79	—	GOLD MINERS ETF	92189F106
NMAR	INNOVATOR ETFS TRUST	15,783	$466K	0.0%	$25.31	—	GROWTH 100 PWR B	45784N767
VCSH	VANGUARD SCOTTSDALE FDS	5,838	$465K	0.0%	$78.03	—	SHRT TRM CORP BD	92206C409
ACWI	ISHARES TR	3,280	$464K	0.0%	$120.26	—	MSCI ACWI ETF	464288257
HOOD	ROBINHOOD MKTS INC	4,096	$463K	0.0%	$122.67	+6.0%	COM CL A	770700102
UPRO	PROSHARES TR	4,000	$463K	0.0%	$115.76	—	ULTRPRO S&P500	74347X864
AMRX	AMNEAL PHARMACEUTICALS INC	36,054	$454K	0.0%	$8.39	+36.4%	COM STK CL A	03168L105
UPS	UNITED PARCEL SERVICE INC	4,532	$450K	0.0%	$122.34	-24.2%	CL B	911312106
VEA	VANGUARD TAX-MANAGED FDS	7,127	$445K	0.0%	$48.36	—	VAN FTSE DEV MKT	921943858
DLTR	DOLLAR TREE INC	3,605	$443K	0.0%	$107.15	0.0%	COM	256746108
PM	PHILIP MORRIS INTL INC	2,763	$443K	0.0%	$125.04	+22.8%	COM	718172109
YLDE	LEGG MASON ETF INVT	8,173	$443K	0.0%	$50.78	—	FRANKLIN CLEARBR	524682309
BLV	VANGUARD BD INDEX FDS	6,184	$430K	0.0%	$68.68	—	LONG TERM BOND	921937793
BND	VANGUARD BD INDEX FDS	5,754	$426K	0.0%	$73.37	—	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE TRADED F	8,400	$425K	0.0%	$50.51	—	ULTRA SHRT ETF	46641Q837
AXP	AMERICAN EXPRESS CO	1,118	$414K	0.0%	$285.77	+24.9%	COM	025816109
SDY	SPDR SERIES TRUST	2,915	$406K	0.0%	$132.10	—	STATE STREET SPD	78464A763
HMOP	HARTFORD FDS EXCHANGE TRADED	10,355	$405K	0.0%	$39.11	—	MUN OPORTUNITE	41653L503
COST	COSTCO WHSL CORP NEW	468	$404K	0.0%	$949.95	-4.7%	COM	22160K105
IVW	ISHARES TR	3,262	$402K	0.0%	$101.54	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	12,140	$396K	0.0%	$32.62	—	US LCAP GR ETF	808524300
TT	TRANE TECHNOLOGIES PLC	998	$388K	0.0%	$378.36	+9.3%	SHS	G8994E103
—	BLACKROCK ENHANCED LARGE CAP	16,435	$384K	0.0%	$20.10	—	COM	09256A109
ABBV	ABBVIE INC	1,680	$384K	0.0%	$179.89	+26.5%	COM	00287Y109
PECO	PHILLIPS EDISON & CO INC	10,731	$382K	0.0%	$37.46	—	COMMON STOCK	71844V201
MGK	VANGUARD WORLD FD	923	$381K	0.0%	$343.41	—	MEGA GRWTH IND	921910816
HON	HONEYWELL INTL INC	1,937	$378K	0.0%	$203.51	-4.2%	COM	438516106
VB	VANGUARD INDEX FDS	1,438	$371K	0.0%	$240.75	—	SMALL CP ETF	922908751
BA	BOEING CO	1,594	$346K	0.0%	$166.38	+23.6%	COM	097023105
SCHX	SCHWAB STRATEGIC TR	12,744	$343K	0.0%	$23.73	—	US LRG CAP ETF	808524201
FBCG	FIDELITY COVINGTON TRUST	5,949	$326K	0.0%	$53.87	—	BLUE CHIP GRWTH	316092352
BAC	BANK AMERICA CORP	5,877	$323K	0.0%	$43.89	+20.0%	COM	060505104
GVI	ISHARES TR	2,968	$319K	0.0%	$105.60	—	INTRM GOV CR ETF	464288612
CGSD	CAPITAL GRP FIXED INCM ETF T	12,132	$316K	0.0%	$25.76	—	SHORT DURATION	14020Y409
TLT	ISHARES TR	3,579	$312K	0.0%	$87.42	—	20 YR TR BD ETF	464287432
QQQM	INVESCO EXCH TRADED FD TR II	1,229	$311K	0.0%	$210.45	—	NASDAQ 100 ETF	46138G649
FEOE	RBB FUND TRUST	6,400	$310K	0.0%	$46.12	—	FIRST EAGLE OVER	75526L878
FRAF	FRANKLIN FINL SVCS CORP	5,990	$301K	0.0%	$43.54	+11.9%	COM	353525108
CASY	CASEYS GEN STORES INC	513	$284K	0.0%	$400.59	+37.2%	COM	147528103
IBIT	ISHARES BITCOIN TRUST ETF	5,710	$284K	0.0%	$52.62	—	SHS BEN INT	46438F101
MGV	VANGUARD WORLD FD	1,978	$279K	0.0%	$124.91	—	MEGA CAP VAL ETF	921910840
IWM	ISHARES TR	1,129	$278K	0.0%	$221.36	—	RUSSELL 2000 ETF	464287655
DFUV	DIMENSIONAL ETF TRUST	5,954	$277K	0.0%	$40.92	—	US MKTWIDE VALUE	25434V724
T	AT&T INC	10,965	$272K	0.0%	$21.57	+17.2%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	4,984	$269K	0.0%	$52.58	-9.6%	COM	110122108
MMM	3M CO	1,672	$268K	0.0%	$129.45	+26.1%	COM	88579Y101
TCHP	T ROWE PRICE ETF INC	5,361	$267K	0.0%	$49.86	—	PRICE BLUE CHIP	87283Q107
VNQ	VANGUARD INDEX FDS	3,008	$266K	0.0%	$89.08	—	REAL ESTATE ETF	922908553
IFEB	INNOVATOR ETFS TRUST	8,532	$258K	0.0%	$26.79	—	INTL DEVELOPED P	45783Y350
VZ	VERIZON COMMUNICATIONS INC	6,271	$255K	0.0%	$39.43	+2.7%	COM	92343V104
AVDV	AMERICAN CENTY ETF TR	2,707	$254K	0.0%	$93.97	—	INTL SMCP VLU	025072802
VUG	VANGUARD INDEX FDS	512	$250K	0.0%	$405.70	—	GROWTH ETF	922908736
GEV	GE VERNOVA INC	381	$249K	0.0%	$324.42	+87.7%	COM	36828A101
ESGD	ISHARES TR	2,600	$247K	0.0%	$76.14	—	ESG AW MSCI EAFE	46435G516
NULG	NUSHARES ETF TR	2,524	$247K	0.0%	$85.26	—	NUVEEN ESG LRGCP	67092P201
EFV	ISHARES TR	3,405	$243K	0.0%	$52.47	—	EAFE VALUE ETF	464288877
GKOS	GLAUKOS CORP	2,124	$240K	0.0%	$95.54	0.0%	COM	377322102
IMAR	INNOVATOR ETFS TRUST	7,933	$237K	0.0%	$26.09	—	INNOVATOR INTL D	45783Y343
NUSC	NUSHARES ETF TR	5,288	$236K	0.0%	$41.88	—	NUVEEN ESG SMLCP	67092P607
LGLV	SPDR SERIES TRUST	1,344	$236K	0.0%	$174.62	—	STATE STREET SPD	78468R804
AIQ	GLOBAL X FDS	4,534	$231K	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
EW	EDWARDS LIFESCIENCES CORP	2,698	$230K	0.0%	$70.12	+17.0%	COM	28176E108
WM	WASTE MGMT INC DEL	1,036	$228K	0.0%	$211.32	+0.6%	COM	94106L109
IEF	ISHARES TR	2,358	$227K	0.0%	$92.45	—	7-10 YR TRSY BD	464287440
BIV	VANGUARD BD INDEX FDS	2,899	$226K	0.0%	$77.37	—	INTERMED TERM	921937819
WFC	WELLS FARGO CO NEW	2,411	$225K	0.0%	$86.63	0.0%	COM	949746101
XLK	SELECT SECTOR SPDR TR	1,559	$224K	0.0%	$253.14	—	STATE STREET TEC	81369Y803
CGSM	CAPITAL GRP FIXED INCM ETF T	8,409	$221K	0.0%	$26.36	—	SHORT DURATION M	14020Y607
GMAR	FIRST TR EXCHNG TRADED FD VI	5,267	$216K	0.0%	$38.35	—	FT VEST U.S EQT	33740F482
PRU	PRUDENTIAL FINL INC	1,873	$211K	0.0%	$106.51	0.0%	COM	744320102
VTV	VANGUARD INDEX FDS	1,092	$209K	0.0%	$186.53	—	VALUE ETF	922908744
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,085	$208K	0.0%	$64.40	0.0%	COM	459506101
KJAN	INNOVATOR ETFS TRUST	5,011	$208K	0.0%	$40.36	—	US SML CP PWR B	45782C474
PFE	PFIZER INC	8,052	$200K	0.0%	$25.03	0.0%	COM	717081103
CMG	CHIPOTLE MEXICAN GRILL INC	5,409	$200K	0.0%	$59.32	-39.0%	COM	169656105
LNKB	LINKBANCORP INC	20,875	$172K	0.0%	$6.81	+9.6%	COM	53578P105
YMAX	TIDAL TRUST II	10,000	$99,800	0.0%	$9.98	—	YIELDMAX UNIVERS	88636J659
VUZI	VUZIX CORP	21,510	$81,308	0.0%	$3.14	0.0%	COM NEW	92921W300
BTG	B2GOLD CORP	10,650	$48,032	0.0%	$4.66	0.0%	COM	11777Q209
—	INTENSITY THERAPEUTICS INC	77,377	$31,740	0.0%	$0.49	—	COM	45828J103
AMC	AMC ENTMT HLDGS INC	10,000	$15,600	0.0%	$2.38	0.0%	CL A NEW	00165C302