Novak & Powell Financial Services, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD SMALL-CAP GROWTH ETF	3,357	$1,015	0.5%	$302.25	—	SML CP GRW ETF	922908595
DFAS	DIMENSIONAL US SMALL CAP ETF	4,880	$347	0.2%	$71.13	—	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INCORPORATED	330	$234	0.1%	$684.39	0.0%	COM	149123101
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	2,035	$223	0.1%	$109.48	—	S&P500 EQL ENR	46137V365
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	6,192	$210	0.1%	$33.86	—	EMGR CRE EQT MNG	25434V302
DFAT	DIMENSIONAL US TARGETED VALUE ETF	3,290	$205	0.1%	$62.45	—	US TARGETED VLU	25434V609
KNCT	INVESCO NEXT GEN CONNECTIVITY ETF	1,466	$203	0.1%	$138.56	—	NEXT GEN CONNECT	46137V688

Increased Positions (34)

IJS ISHARES TR SP SMCP600VL ETF 1.1%

Value ($000) $2,022 (+156.8%) Shares 17,067 (+146.6%) Est. Cost $113.50 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.8%

Value ($000) $1,572 (+31.9%) Shares 7,835 (+16.6%) Est. Cost $171.02 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 1.6%

Value ($000) $2,939 (+5.6%) Shares 43,520 (+3.2%) Est. Cost $90.76 Unrealized —

GLW CORNING INCORPORATED 0.2%

Value ($000) $402 (+60.8%) Shares 2,954 (+3.5%) Est. Cost $66.57 Unrealized +67.8%

CVX CHEVRON CORPORATION 0.3%

Value ($000) $500 (+37.3%) Shares 2,416 (+1.1%) Est. Cost $138.20 Unrealized +24.4%

GLD SPDR GOLD SHARES 0.3%

Value ($000) $499 (+27.5%) Shares 1,159 (+17.4%) Est. Cost $269.02 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.4%

Value ($000) $689 (+18.4%) Shares 1,055 (+24.1%) Est. Cost $611.82 Unrealized —

AMLP ALERIAN MLP ETF 0.4%

Value ($000) $832 (+13.2%) Shares 15,804 (+1.1%) Est. Cost $44.20 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value ($000) $403 (+31.7%) Shares 3,031 (+42.6%) Est. Cost $160.88 Unrealized —

TSLA TESLA INCORPORATED 0.3%

Value ($000) $646 (-12.9%) Shares 1,738 (+5.4%) Est. Cost $270.96 Unrealized +57.2%

MRK MERCK & COMPANY INCORPORATED 0.3%

Value ($000) $597 (+16.3%) Shares 4,960 (+1.8%) Est. Cost $96.55 Unrealized +18.4%

KO COCA COLA COMPANY 0.2%

Value ($000) $285 (+41.5%) Shares 3,742 (+30.1%) Est. Cost $60.88 Unrealized +22.8%

VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%

Value ($000) $366 (+27.6%) Shares 7,283 (+3.5%) Est. Cost $32.34 Unrealized +35.5%

UNH UNITEDHEALTH GROUP INCORPORATED 0.2%

Value ($000) $459 (-14.3%) Shares 1,696 (+4.6%) Est. Cost $451.32 Unrealized -31.6%

XLG INVESCO S&P 500 TOP 50 ETF 0.2%

Value ($000) $385 (+20.9%) Shares 7,056 (+31.3%) Est. Cost $42.32 Unrealized —

PGF INVESCO FINANCIAL PREFERRED ETF 0.1%

Value ($000) $225 (+34.9%) Shares 16,348 (+38.6%) Est. Cost $14.03 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%

Value ($000) $1,733 (+3.0%) Shares 32,055 (+2.5%) Est. Cost $45.51 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.7%

Value ($000) $1,325 (+3.8%) Shares 9,173 (+3.0%) Est. Cost $141.16 Unrealized +7.5%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.9%

Value ($000) $1,665 (+1.8%) Shares 20,115 (+3.0%) Est. Cost $82.10 Unrealized —

— REAVES UTIL INCOME FD COM SH BEN INT 0.2%

Value ($000) $324 (+8.7%) Shares 8,243 (+1.2%) Est. Cost $27.46 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%

Value ($000) $357 (+7.8%) Shares 3,364 (+5.9%) Est. Cost $97.59 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.6%

Value ($000) $1,089 (+2.4%) Shares 14,792 (+3.0%) Est. Cost $69.43 Unrealized —

— DNP SELECT INCOME FD INCORPORATED 0.3%

Value ($000) $612 (+4.3%) Shares 59,449 (+1.2%) Est. Cost $8.63 Unrealized —

PEP PEPSICO INCORPORATED 0.1%

Value ($000) $273 (+9.5%) Shares 1,759 (+1.2%) Est. Cost $143.61 Unrealized +7.7%

IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.1%

Value ($000) $250 (+9.9%) Shares 3,585 (+5.9%) Est. Cost $66.22 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%

Value ($000) $265 (+6.2%) Shares 6,793 (+3.9%) Est. Cost $36.45 Unrealized —

DOC HEALTHPEAK PROPERTIES INCORPORATED REIT 0.1%

Value ($000) $198 (+4.0%) Shares 12,057 (+1.8%) Est. Cost $17.34 Unrealized -6.6%

— MFS HIGH YIELD MUN TR SH BEN INT 0.1%

Value ($000) $110 (+3.4%) Shares 30,789 (+1.4%) Est. Cost $3.51 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.3%

Value ($000) $586 (-0.4%) Shares 6,117 (+1.1%) Est. Cost $94.94 Unrealized —

— MFS HIGH INCOME MUN TR SH BEN INT 0.1%

Value ($000) $142 (+1.7%) Shares 38,183 (+1.4%) Est. Cost $3.70 Unrealized —

HD HOME DEPOT INCORPORATED 0.1%

Value ($000) $209 (-1.1%) Shares 635 (+3.4%) Est. Cost $296.47 Unrealized +27.2%

FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%

Value ($000) $207 (+0.8%) Shares 11,677 (+3.5%) Est. Cost $16.89 Unrealized —

— BNY MELLON STRATEGIC MUN BD FD 0.1%

Value ($000) $110 (-1.4%) Shares 18,255 (+1.2%) Est. Cost $6.17 Unrealized —

— BNY MELLON STRATEGIC MUNS INCORPORATED 0.1%

Value ($000) $169 (-0.1%) Shares 26,857 (+1.0%) Est. Cost $6.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR SP SMCP600VL ETF	17,067 (+146.6%)	$2,022 (+156.8%)	1.1%	$113.50	—	SP SMCP600VL ETF	464287879
VOE	VANGUARD MID-CAP VALUE ETF	7,835 (+16.6%)	$1,572 (+31.9%)	0.8%	$171.02	—	MCAP VL IDXVIP	922908512
IJH	ISHARES TR CORE S&P MCP ETF	43,520 (+3.2%)	$2,939 (+5.6%)	1.6%	$90.76	—	CORE S&P MCP ETF	464287507
GLW	CORNING INCORPORATED	2,954 (+3.5%)	$402 (+60.8%)	0.2%	$66.57	+67.8%	COM	219350105
CVX	CHEVRON CORPORATION	2,416 (+1.1%)	$500 (+37.3%)	0.3%	$138.20	+24.4%	COM	166764100
GLD	SPDR GOLD SHARES	1,159 (+17.4%)	$499 (+27.5%)	0.3%	$269.02	—	GOLD SHS	78463V107
IVV	ISHARES TR CORE S&P500 ETF	1,055 (+24.1%)	$689 (+18.4%)	0.4%	$611.82	—	CORE S&P500 ETF	464287200
AMLP	ALERIAN MLP ETF	15,804 (+1.1%)	$832 (+13.2%)	0.4%	$44.20	—	ALERIAN MLP	00162Q452
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,031 (+42.6%)	$403 (+31.7%)	0.2%	$160.88	—	STATE STREET TEC	81369Y803
TSLA	TESLA INCORPORATED	1,738 (+5.4%)	$646 (-12.9%)	0.3%	$270.96	+57.2%	COM	88160R101
MRK	MERCK & COMPANY INCORPORATED	4,960 (+1.8%)	$597 (+16.3%)	0.3%	$96.55	+18.4%	COM	58933Y105
KO	COCA COLA COMPANY	3,742 (+30.1%)	$285 (+41.5%)	0.2%	$60.88	+22.8%	COM	191216100
VZ	VERIZON COMMUNICATIONS INCORPORATED	7,283 (+3.5%)	$366 (+27.6%)	0.2%	$32.34	+35.5%	COM	92343V104
UNH	UNITEDHEALTH GROUP INCORPORATED	1,696 (+4.6%)	$459 (-14.3%)	0.2%	$451.32	-31.6%	COM	91324P102
XLG	INVESCO S&P 500 TOP 50 ETF	7,056 (+31.3%)	$385 (+20.9%)	0.2%	$42.32	—	S&P 500 TOP 50	46137V233
PGF	INVESCO FINANCIAL PREFERRED ETF	16,348 (+38.6%)	$225 (+34.9%)	0.1%	$14.03	—	FINL PFD ETF	46137V621
VWO	VANGUARD FTSE EMERGING MARKETS ETF	32,055 (+2.5%)	$1,733 (+3.0%)	0.9%	$45.51	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE COMPANY	9,173 (+3.0%)	$1,325 (+3.8%)	0.7%	$141.16	+7.5%	COM	742718109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	20,115 (+3.0%)	$1,665 (+1.8%)	0.9%	$82.10	—	INT-TERM CORP	92206C870
—	REAVES UTIL INCOME FD COM SH BEN INT	8,243 (+1.2%)	$324 (+8.7%)	0.2%	$27.46	—	COM SH BEN INT	756158101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,364 (+5.9%)	$357 (+7.8%)	0.2%	$97.59	—	S&P 500 DV ARIST	74348A467
BND	VANGUARD TOTAL BOND MARKET ETF	14,792 (+3.0%)	$1,089 (+2.4%)	0.6%	$69.43	—	TOTAL BND MRKT	921937835
—	DNP SELECT INCOME FD INCORPORATED	59,449 (+1.2%)	$612 (+4.3%)	0.3%	$8.63	—	COM	23325P104
PEP	PEPSICO INCORPORATED	1,759 (+1.2%)	$273 (+9.5%)	0.1%	$143.61	+7.7%	COM	713448108
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	3,585 (+5.9%)	$250 (+9.9%)	0.1%	$66.22	—	CORE MSCI EMKT	46434G103
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	6,793 (+3.9%)	$265 (+6.2%)	0.1%	$36.45	—	INTL CORE EQT MK	25434V203
DOC	HEALTHPEAK PROPERTIES INCORPORATED REIT	12,057 (+1.8%)	$198 (+4.0%)	0.1%	$17.34	-6.6%	COM	42250P103
—	MFS HIGH YIELD MUN TR SH BEN INT	30,789 (+1.4%)	$110 (+3.4%)	0.1%	$3.51	—	SH BEN INT	59318E102
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	6,117 (+1.1%)	$586 (-0.4%)	0.3%	$94.94	—	STATE STREET SPD	78468R622
—	MFS HIGH INCOME MUN TR SH BEN INT	38,183 (+1.4%)	$142 (+1.7%)	0.1%	$3.70	—	SH BEN INT	59318D104
HD	HOME DEPOT INCORPORATED	635 (+3.4%)	$209 (-1.1%)	0.1%	$296.47	+27.2%	COM	437076102
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	11,677 (+3.5%)	$207 (+0.8%)	0.1%	$16.89	—	PFD SECS INC ETF	33739E108
—	BNY MELLON STRATEGIC MUN BD FD	18,255 (+1.2%)	$110 (-1.4%)	0.1%	$6.17	—	COM	09662E109
—	BNY MELLON STRATEGIC MUNS INCORPORATED	26,857 (+1.0%)	$169 (-0.1%)	0.1%	$6.36	—	COM	05588W108

Exited Positions (7)

ORCL ORACLE CORPORATION 0.3%

Value ($000) $564 Shares 2,892 Est. Cost $253.05 Unrealized -33.0%

BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.1%

Value ($000) $257 Shares 1,152 Est. Cost $193.07 Unrealized +2.4%

SPGI S&P GLOBAL INCORPORATED 0.1%

Value ($000) $239 Shares 457 Est. Cost $423.77 Unrealized +14.5%

BALL BALL CORP 0.1%

Value ($000) $222 Shares 4,200 Est. Cost $53.70 Unrealized +12.3%

AVGO BROADCOM INCORPORATED 0.1%

Value ($000) $222 Shares 641 Est. Cost $305.74 Unrealized +9.3%

META META PLATFORMS INCORPORATED CLASS A 0.1%

Value ($000) $213 Shares 322 Est. Cost $742.05 Unrealized -11.7%

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.1%

Value ($000) $212 Shares 3,050 Est. Cost $67.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORPORATION	2,892	$564	0.3%	$253.05	-33.0%	—	68389X105
BR	BROADRIDGE FINL SOLUTIONS INCORPORATED	1,152	$257	0.1%	$193.07	+2.4%	—	11133T103
SPGI	S&P GLOBAL INCORPORATED	457	$239	0.1%	$423.77	+14.5%	—	78409V104
BALL	BALL CORP	4,200	$222	0.1%	$53.70	+12.3%	—	058498106
AVGO	BROADCOM INCORPORATED	641	$222	0.1%	$305.74	+9.3%	—	11135F101
META	META PLATFORMS INCORPORATED CLASS A	322	$213	0.1%	$742.05	-11.7%	—	30303M102
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	3,050	$212	0.1%	$67.26	—	—	33738R506

Decreased Positions (35)

VUG VANGUARD GROWTH ETF 6.1%

Value ($000) $11,283 (-11.5%) Shares 25,831 (-1.2%) Est. Cost $340.55 Unrealized —

MSFT MICROSOFT CORPORATION 2.3%

Value ($000) $4,236 (-24.8%) Shares 11,442 (-1.8%) Est. Cost $380.11 Unrealized +14.3%

IJT ISHARES TR S&P SML 600 GWT 0.9%

Value ($000) $1,715 (-39.4%) Shares 11,851 (-46.2%) Est. Cost $130.97 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND ETF SHARES 0.2%

Value ($000) $343 (-75.9%) Shares 1,311 (-73.7%) Est. Cost $273.29 Unrealized —

AAPL APPLE INCORPORATED 5.3%

Value ($000) $9,896 (-8.7%) Shares 38,991 (-2.2%) Est. Cost $183.75 Unrealized +43.0%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $2,752 (-17.1%) Shares 15,783 (-11.3%) Est. Cost $100.21 Unrealized +86.2%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 1.3%

Value ($000) $2,500 (-18.0%) Shares 10,681 (-5.7%) Est. Cost $186.55 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value ($000) $238 (-60.6%) Shares 828 (-60.2%) Est. Cost $268.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 2.0%

Value ($000) $3,668 (-6.2%) Shares 7,654 (-1.6%) Est. Cost $410.14 Unrealized +20.3%

VFH VANGUARD FINANCIALS ETF 0.9%

Value ($000) $1,685 (-11.9%) Shares 13,950 (-2.6%) Est. Cost $125.78 Unrealized —

IGV ISHARES TR EXPANDED TECH 0.2%

Value ($000) $458 (-29.2%) Shares 5,725 (-6.5%) Est. Cost $149.35 Unrealized —

SBAC SBA COMMUNICATIONS CORPORATION CLASS A REIT 0.2%

Value ($000) $463 (-28.8%) Shares 2,689 (-19.9%) Est. Cost $215.61 Unrealized -10.7%

AMZN AMAZON COM INCORPORATED 0.5%

Value ($000) $981 (-14.9%) Shares 4,711 (-5.7%) Est. Cost $148.61 Unrealized +52.6%

JPM JPMORGAN CHASE & COMPANY 0.7%

Value ($000) $1,348 (-9.8%) Shares 4,582 (-1.2%) Est. Cost $148.89 Unrealized +109.2%

VOT VANGUARD MID-CAP GROWTH ETF 0.7%

Value ($000) $1,373 (-9.5%) Shares 5,336 (-1.9%) Est. Cost $198.97 Unrealized —

BA BOEING COMPANY 0.6%

Value ($000) $1,197 (-9.8%) Shares 6,013 (-1.6%) Est. Cost $213.87 Unrealized +11.5%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.5%

Value ($000) $2,714 (-2.1%) Shares 34,232 (-1.5%) Est. Cost $78.98 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.8%

Value ($000) $1,473 (-3.8%) Shares 18,783 (-3.3%) Est. Cost $78.66 Unrealized —

IVE ISHARES TR S&P 500 VAL ETF 0.4%

Value ($000) $746 (-6.9%) Shares 3,531 (-6.5%) Est. Cost $206.51 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value ($000) $438 (+14.1%) Shares 439 (-1.3%) Est. Cost $833.33 Unrealized +15.7%

SPYI NEOS S&P 500 HIGH INCOME ETF 0.2%

Value ($000) $413 (-11.3%) Shares 8,367 (-5.6%) Est. Cost $50.73 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%

Value ($000) $423 (-9.6%) Shares 4,555 (-9.9%) Est. Cost $80.43 Unrealized —

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.2%

Value ($000) $288 (-12.2%) Shares 5,802 (-4.9%) Est. Cost $54.18 Unrealized —

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.3%

Value ($000) $489 (-5.7%) Shares 4,451 (-2.2%) Est. Cost $103.55 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.6%

Value ($000) $1,029 (-2.8%) Shares 12,486 (-1.4%) Est. Cost $72.21 Unrealized —

IJK ISHARES TR S&P MC 400GR ETF 0.9%

Value ($000) $1,603 (+1.8%) Shares 15,927 (-1.9%) Est. Cost $91.62 Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 0.2%

Value ($000) $281 (-7.8%) Shares 3,618 (-8.5%) Est. Cost $49.94 Unrealized +56.0%

COWZ PACER US CASH COWS 100 ETF 0.1%

Value ($000) $224 (-8.7%) Shares 3,582 (-12.2%) Est. Cost $55.10 Unrealized —

MCD MCDONALDS CORPORATION 0.3%

Value ($000) $614 (-3.3%) Shares 1,974 (-4.9%) Est. Cost $271.86 Unrealized +16.7%

IJJ ISHARES TR S&P MC 400VL ETF 0.9%

Value ($000) $1,707 (-1.1%) Shares 12,881 (-1.8%) Est. Cost $122.81 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.3%

Value ($000) $546 (-3.4%) Shares 8,698 (-6.8%) Est. Cost $50.89 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.4%

Value ($000) $684 (+1.3%) Shares 4,135 (-1.7%) Est. Cost $93.01 Unrealized +89.1%

VBR VANGUARD SMALL-CAP VALUE ETF 0.4%

Value ($000) $699 (-0.7%) Shares 3,217 (-3.2%) Est. Cost $208.71 Unrealized —

IGLD FT VEST GOLD TARGET INCOME ETF 0.3%

Value ($000) $470 (+1.0%) Shares 18,400 (-1.1%) Est. Cost $24.19 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%

Value ($000) $312 (+0.1%) Shares 4,269 (-2.3%) Est. Cost $62.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	25,831 (-1.2%)	$11,283 (-11.5%)	6.1%	$340.55	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORPORATION	11,442 (-1.8%)	$4,236 (-24.8%)	2.3%	$380.11	+14.3%	COM	594918104
IJT	ISHARES TR S&P SML 600 GWT	11,851 (-46.2%)	$1,715 (-39.4%)	0.9%	$130.97	—	S&P SML 600 GWT	464287887
VB	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	1,311 (-73.7%)	$343 (-75.9%)	0.2%	$273.29	—	SMALL CAP	922908751
AAPL	APPLE INCORPORATED	38,991 (-2.2%)	$9,896 (-8.7%)	5.3%	$183.75	+43.0%	COM	037833100
NVDA	NVIDIA CORPORATION	15,783 (-11.3%)	$2,752 (-17.1%)	1.5%	$100.21	+86.2%	COM	67066G104
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	10,681 (-5.7%)	$2,500 (-18.0%)	1.3%	$186.55	—	DJ INTERNT IDX	33733E302
VO	VANGUARD MID-CAP ETF	828 (-60.2%)	$238 (-60.6%)	0.1%	$268.47	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,654 (-1.6%)	$3,668 (-6.2%)	2.0%	$410.14	+20.3%	CL B NEW	084670702
VFH	VANGUARD FINANCIALS ETF	13,950 (-2.6%)	$1,685 (-11.9%)	0.9%	$125.78	—	FINANCIALS ETF	92204A405
IGV	ISHARES TR EXPANDED TECH	5,725 (-6.5%)	$458 (-29.2%)	0.2%	$149.35	—	EXPANDED TECH	464287515
SBAC	SBA COMMUNICATIONS CORPORATION CLASS A REIT	2,689 (-19.9%)	$463 (-28.8%)	0.2%	$215.61	-10.7%	CL A	78410G104
AMZN	AMAZON COM INCORPORATED	4,711 (-5.7%)	$981 (-14.9%)	0.5%	$148.61	+52.6%	COM	023135106
JPM	JPMORGAN CHASE & COMPANY	4,582 (-1.2%)	$1,348 (-9.8%)	0.7%	$148.89	+109.2%	COM	46625H100
VOT	VANGUARD MID-CAP GROWTH ETF	5,336 (-1.9%)	$1,373 (-9.5%)	0.7%	$198.97	—	MCAP GR IDXVIP	922908538
BA	BOEING COMPANY	6,013 (-1.6%)	$1,197 (-9.8%)	0.6%	$213.87	+11.5%	COM	097023105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	34,232 (-1.5%)	$2,714 (-2.1%)	1.5%	$78.98	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD SHORT-TERM BOND ETF	18,783 (-3.3%)	$1,473 (-3.8%)	0.8%	$78.66	—	SHORT TRM BOND	921937827
IVE	ISHARES TR S&P 500 VAL ETF	3,531 (-6.5%)	$746 (-6.9%)	0.4%	$206.51	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHOLESALE CORPORATION	439 (-1.3%)	$438 (+14.1%)	0.2%	$833.33	+15.7%	COM	22160K105
SPYI	NEOS S&P 500 HIGH INCOME ETF	8,367 (-5.6%)	$413 (-11.3%)	0.2%	$50.73	—	NEOS S&P 500 HI	78433H303
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	4,555 (-9.9%)	$423 (-9.6%)	0.2%	$80.43	—	CAP STRENGTH ETF	33733E104
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	5,802 (-4.9%)	$288 (-12.2%)	0.2%	$54.18	—	NASDAQ 100 HIGH	78433H675
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	4,451 (-2.2%)	$489 (-5.7%)	0.3%	$103.55	—	HLTH CARE ALPH	33734X143
VGK	VANGUARD FTSE EUROPE ETF	12,486 (-1.4%)	$1,029 (-2.8%)	0.6%	$72.21	—	FTSE EUROPE ETF	922042874
IJK	ISHARES TR S&P MC 400GR ETF	15,927 (-1.9%)	$1,603 (+1.8%)	0.9%	$91.62	—	S&P MC 400GR ETF	464287606
CSCO	CISCO SYSTEMS INCORPORATED	3,618 (-8.5%)	$281 (-7.8%)	0.2%	$49.94	+56.0%	COM	17275R102
COWZ	PACER US CASH COWS 100 ETF	3,582 (-12.2%)	$224 (-8.7%)	0.1%	$55.10	—	US CASH COWS 100	69374H881
MCD	MCDONALDS CORPORATION	1,974 (-4.9%)	$614 (-3.3%)	0.3%	$271.86	+16.7%	COM	580135101
IJJ	ISHARES TR S&P MC 400VL ETF	12,881 (-1.8%)	$1,707 (-1.1%)	0.9%	$122.81	—	S&P MC 400VL ETF	464287705
EEM	ISHARES TR MSCI EMG MKT ETF	8,698 (-6.8%)	$546 (-3.4%)	0.3%	$50.89	—	MSCI EMG MKT ETF	464287234
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	4,135 (-1.7%)	$684 (+1.3%)	0.4%	$93.01	+89.1%	COM	718172109
VBR	VANGUARD SMALL-CAP VALUE ETF	3,217 (-3.2%)	$699 (-0.7%)	0.4%	$208.71	—	SM CP VAL ETF	922908611
IGLD	FT VEST GOLD TARGET INCOME ETF	18,400 (-1.1%)	$470 (+1.0%)	0.3%	$24.19	—	FT VEST GOLD	33733E856
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	4,269 (-2.3%)	$312 (+0.1%)	0.2%	$62.66	—	S&P500 LOW VOL	46138E354

Unchanged Positions (87)

QQQ INVESCO QQQ TRUST 6.4%

Value ($000) $11,815 Shares 20,469 Est. Cost $470.81 Unrealized —

VV VANGUARD LARGE-CAP ETF 4.6%

Value ($000) $8,558 Shares 28,637 Est. Cost $221.36 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $2,524 Shares 10,326 Est. Cost $150.45 Unrealized +51.5%

SPY STATE STREET SPDR S&P 500 ETF TRUST 3.6%

Value ($000) $6,642 Shares 10,214 Est. Cost $478.13 Unrealized —

XOM EXXON MOBIL CORPORATION 0.6%

Value ($000) $1,043 Shares 6,146 Est. Cost $98.08 Unrealized +41.5%

IAU ISHARES GOLD TR ISHARES NEW 1.8%

Value ($000) $3,352 Shares 38,023 Est. Cost $39.03 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.9%

Value ($000) $1,586 Shares 41,902 Est. Cost $26.77 Unrealized —

QCOM QUALCOMM INCORPORATED 0.4%

Value ($000) $742 Shares 5,765 Est. Cost $118.34 Unrealized +30.1%

VTI VANGUARD TOTAL STOCK MARKET ETF 1.9%

Value ($000) $3,474 Shares 10,829 Est. Cost $267.17 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 1.3%

Value ($000) $2,347 Shares 10,867 Est. Cost $175.66 Unrealized —

EFX EQUIFAX INCORPORATED 0.4%

Value ($000) $714 Shares 3,963 Est. Cost $199.85 Unrealized +2.2%

VTV VANGUARD VALUE ETF 2.9%

Value ($000) $5,300 Shares 27,015 Est. Cost $160.15 Unrealized —

AMAT APPLIED MATLS INCORPORATED 0.3%

Value ($000) $556 Shares 1,627 Est. Cost $145.78 Unrealized +124.0%

SFL SFL CORPORATION LIMITED SHS (BERMUDA) 0.3%

Value ($000) $500 Shares 46,341 Est. Cost $10.86 Unrealized -16.1%

SCCO SOUTHERN COPPER CORPORATION 0.4%

Value ($000) $790 Shares 4,590 Est. Cost $68.03 Unrealized +175.4%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF 2.0%

Value ($000) $3,683 Shares 7,951 Est. Cost $377.36 Unrealized —

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.9%

Value ($000) $1,600 Shares 10,072 Est. Cost $128.07 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $317 Shares 2,398 Est. Cost $93.28 Unrealized +10.0%

IJR ISHARES TR CORE S&P SCP ETF 1.4%

Value ($000) $2,539 Shares 20,424 Est. Cost $103.16 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 2.6%

Value ($000) $4,796 Shares 34,670 Est. Cost $106.98 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $295 Shares 1,620 Est. Cost $126.39 Unrealized +16.4%

DIS DISNEY WALT COMPANY 0.3%

Value ($000) $487 Shares 5,055 Est. Cost $86.20 Unrealized +27.0%

VIG VANGUARD DIVIDEND APPRECIATION ETF 2.2%

Value ($000) $4,067 Shares 18,909 Est. Cost $171.36 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.9%

Value ($000) $1,749 Shares 6,422 Est. Cost $255.92 Unrealized —

ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.2%

Value ($000) $300 Shares 1,475 Est. Cost $222.04 Unrealized +8.5%

VPU VANGUARD UTILITIES ETF 0.6%

Value ($000) $1,180 Shares 5,954 Est. Cost $176.16 Unrealized —

WMT WALMART INCORPORATED 0.4%

Value ($000) $738 Shares 5,940 Est. Cost $55.73 Unrealized +119.0%

GEV GE VERNOVA INCORPORATED 0.2%

Value ($000) $288 Shares 330 Est. Cost $605.52 Unrealized +21.7%

EVRG EVERGY INCORPORATED 0.3%

Value ($000) $587 Shares 7,162 Est. Cost $46.21 Unrealized +67.2%

NEE NEXTERA ENERGY INCORPORATED 0.3%

Value ($000) $527 Shares 5,670 Est. Cost $53.46 Unrealized +63.1%

AMGN AMGEN INCORPORATED 0.5%

Value ($000) $998 Shares 2,836 Est. Cost $256.58 Unrealized +36.3%

MMM 3M COMPANY 0.4%

Value ($000) $651 Shares 4,485 Est. Cost $78.65 Unrealized +108.5%

DUK DUKE ENERGY CORPORATION NEW COM NEW 0.3%

Value ($000) $601 Shares 4,591 Est. Cost $83.85 Unrealized +44.2%

SO SOUTHERN COMPANY 0.3%

Value ($000) $572 Shares 5,925 Est. Cost $63.75 Unrealized +40.4%

VAW VANGUARD MATERIALS ETF 0.4%

Value ($000) $673 Shares 2,986 Est. Cost $189.97 Unrealized —

IYY ISHARES TR DOW JONES US ETF 0.6%

Value ($000) $1,162 Shares 7,332 Est. Cost $116.53 Unrealized —

CTAS CINTAS CORPORATION 0.3%

Value ($000) $475 Shares 2,809 Est. Cost $176.11 Unrealized +9.8%

DE DEERE & COMPANY 0.2%

Value ($000) $294 Shares 521 Est. Cost $369.25 Unrealized +49.3%

DHR DANAHER CORPORATION DEL 0.1%

Value ($000) $246 Shares 1,299 Est. Cost $210.35 Unrealized +6.8%

KR KROGER COMPANY 0.2%

Value ($000) $357 Shares 4,935 Est. Cost $42.39 Unrealized +52.4%

RJF RAYMOND JAMES FINL INCORPORATED 0.2%

Value ($000) $445 Shares 3,073 Est. Cost $99.79 Unrealized +65.7%

INTC INTEL CORPORATION 0.2%

Value ($000) $295 Shares 6,687 Est. Cost $24.23 Unrealized +91.6%

T AT&T INCORPORATED 0.2%

Value ($000) $312 Shares 10,776 Est. Cost $14.21 Unrealized +81.1%

MO ALTRIA GROUP INCORPORATED 0.2%

Value ($000) $356 Shares 5,399 Est. Cost $38.17 Unrealized +65.1%

TXN TEXAS INSTRS INCORPORATED 0.2%

Value ($000) $417 Shares 2,146 Est. Cost $145.50 Unrealized +41.8%

BAC BANK AMERICA CORPORATION 0.2%

Value ($000) $343 Shares 7,041 Est. Cost $27.61 Unrealized +94.4%

PFE PFIZER INCORPORATED 0.2%

Value ($000) $353 Shares 12,581 Est. Cost $26.38 Unrealized -0.8%

IWY ISHARES TR RUS TP200 GR ETF 0.2%

Value ($000) $343 Shares 1,380 Est. Cost $210.94 Unrealized —

DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF 0.5%

Value ($000) $912 Shares 20,000 Est. Cost $35.78 Unrealized —

BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.4%

Value ($000) $718 Shares 1 Est. Cost $533852.10 Unrealized +38.7%

HON HONEYWELL INTERNATIONAL INCORPORATED 0.1%

Value ($000) $260 Shares 1,149 Est. Cost $172.33 Unrealized +31.1%

IYW ISHARES TR US TECH ETF 0.2%

Value ($000) $344 Shares 1,894 Est. Cost $123.62 Unrealized —

STBA S & T BANCORP INCORPORATED 0.3%

Value ($000) $578 Shares 13,819 Est. Cost $28.67 Unrealized +47.4%

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.4%

Value ($000) $792 Shares 13,102 Est. Cost $51.62 Unrealized —

GE GE AEROSPACE COM NEW 0.2%

Value ($000) $377 Shares 1,328 Est. Cost $116.41 Unrealized +173.3%

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.8%

Value ($000) $1,471 Shares 19,588 Est. Cost $61.25 Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.2%

Value ($000) $345 Shares 1,050 Est. Cost $342.65 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $329 Shares 1,000 Est. Cost $377.08 Unrealized -3.3%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value ($000) $281 Shares 403 Est. Cost $663.28 Unrealized —

MAR MARRIOTT INTERNATIONAL INCORPORATED 0.2%

Value ($000) $427 Shares 1,304 Est. Cost $201.31 Unrealized +64.3%

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) 0.3%

Value ($000) $627 Shares 17,350 Est. Cost $31.49 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%

Value ($000) $457 Shares 3,084 Est. Cost $111.62 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%

Value ($000) $721 Shares 9,351 Est. Cost $57.96 Unrealized —

D DOMINION ENERGY INCORPORATED 0.1%

Value ($000) $267 Shares 4,312 Est. Cost $42.64 Unrealized +44.5%

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%

Value ($000) $318 Shares 532 Est. Cost $441.34 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%

Value ($000) $346 Shares 2,139 Est. Cost $116.22 Unrealized —

ABBV ABBVIE INCORPORATED 0.1%

Value ($000) $257 Shares 1,183 Est. Cost $189.39 Unrealized +17.5%

UNP UNION PAC CORPORATION 0.1%

Value ($000) $256 Shares 1,057 Est. Cost $235.58 Unrealized +3.3%

ECL ECOLAB INCORPORATED 0.5%

Value ($000) $836 Shares 3,143 Est. Cost $175.85 Unrealized +62.8%

GS GOLDMAN SACHS GROUP INCORPORATED 0.2%

Value ($000) $325 Shares 384 Est. Cost $544.86 Unrealized +71.2%

FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.1%

Value ($000) $253 Shares 19,202 Est. Cost $11.21 Unrealized +19.1%

MTB M & T BK CORPORATION 0.2%

Value ($000) $350 Shares 1,695 Est. Cost $117.58 Unrealized +88.1%

IYK ISHARES US CONSUMER STAPLES ETF 0.1%

Value ($000) $238 Shares 3,401 Est. Cost $68.39 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $213 Shares 1,104 Est. Cost $173.32 Unrealized +13.4%

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $379 Shares 4,279 Est. Cost $79.34 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%

Value ($000) $238 Shares 4,290 Est. Cost $58.12 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.2%

Value ($000) $304 Shares 1,512 Est. Cost $158.05 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.8%

Value ($000) $1,530 Shares 17,250 Est. Cost $88.54 Unrealized —

FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.2%

Value ($000) $326 Shares 3,997 Est. Cost $66.05 Unrealized —

YUM YUM BRANDS INCORPORATED 0.1%

Value ($000) $235 Shares 1,509 Est. Cost $141.64 Unrealized +11.1%

PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.1%

Value ($000) $227 Shares 1,467 Est. Cost $149.44 Unrealized —

LOW LOWES COMPANIES INCORPORATED 0.1%

Value ($000) $224 Shares 948 Est. Cost $221.35 Unrealized +22.7%

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.1%

Value ($000) $271 Shares 4,715 Est. Cost $43.11 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 1.0%

Value ($000) $1,823 Shares 10,797 Est. Cost $138.42 Unrealized —

PNC PNC FINL SVCS GROUP INCORPORATED 0.4%

Value ($000) $700 Shares 3,364 Est. Cost $119.93 Unrealized +87.5%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%

Value ($000) $503 Shares 8,600 Est. Cost $58.33 Unrealized —

EA ELECTRONIC ARTS INCORPORATED 0.2%

Value ($000) $420 Shares 2,059 Est. Cost $130.73 Unrealized +54.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	20,469	$11,815	6.4%	$470.81	—	UNIT SER 1	46090E103
VV	VANGUARD LARGE-CAP ETF	28,637	$8,558	4.6%	$221.36	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	10,326	$2,524	1.4%	$150.45	+51.5%	COM	478160104
SPY	STATE STREET SPDR S&P 500 ETF TRUST	10,214	$6,642	3.6%	$478.13	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORPORATION	6,146	$1,043	0.6%	$98.08	+41.5%	COM	30231G102
IAU	ISHARES GOLD TR ISHARES NEW	38,023	$3,352	1.8%	$39.03	—	ISHARES NEW	464285204
EPD	ENTERPRISE PRODUCTS PARTNERS L P	41,902	$1,586	0.9%	$26.77	—	COM	293792107
QCOM	QUALCOMM INCORPORATED	5,765	$742	0.4%	$118.34	+30.1%	COM	747525103
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,829	$3,474	1.9%	$267.17	—	TOTAL STK MKT	922908769
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	10,867	$2,347	1.3%	$175.66	—	SHS	337345102
EFX	EQUIFAX INCORPORATED	3,963	$714	0.4%	$199.85	+2.2%	COM	294429105
VTV	VANGUARD VALUE ETF	27,015	$5,300	2.9%	$160.15	—	VALUE ETF	922908744
AMAT	APPLIED MATLS INCORPORATED	1,627	$556	0.3%	$145.78	+124.0%	COM	038222105
SFL	SFL CORPORATION LIMITED SHS (BERMUDA)	46,341	$500	0.3%	$10.86	-16.1%	SHS	G7738W106
SCCO	SOUTHERN COPPER CORPORATION	4,590	$790	0.4%	$68.03	+175.4%	COM	84265V105
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	7,951	$3,683	2.0%	$377.36	—	UT SER 1	78467X109
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	10,072	$1,600	0.9%	$128.07	—	TECH ALPHADEX	33734X176
COP	CONOCOPHILLIPS	2,398	$317	0.2%	$93.28	+10.0%	COM	20825C104
IJR	ISHARES TR CORE S&P SCP ETF	20,424	$2,539	1.4%	$103.16	—	CORE S&P SCP ETF	464287804
VT	VANGUARD TOTAL WORLD STOCK ETF	34,670	$4,796	2.6%	$106.98	—	TT WRLD ST ETF	922042742
PSX	PHILLIPS 66	1,620	$295	0.2%	$126.39	+16.4%	COM	718546104
DIS	DISNEY WALT COMPANY	5,055	$487	0.3%	$86.20	+27.0%	COM	254687106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	18,909	$4,067	2.2%	$171.36	—	DIV APP ETF	921908844
VHT	VANGUARD HEALTH CARE ETF	6,422	$1,749	0.9%	$255.92	—	HEALTH CAR ETF	92204A504
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,475	$300	0.2%	$222.04	+8.5%	COM	053015103
VPU	VANGUARD UTILITIES ETF	5,954	$1,180	0.6%	$176.16	—	UTILITIES ETF	92204A876
WMT	WALMART INCORPORATED	5,940	$738	0.4%	$55.73	+119.0%	COM	931142103
GEV	GE VERNOVA INCORPORATED	330	$288	0.2%	$605.52	+21.7%	COM	36828A101
EVRG	EVERGY INCORPORATED	7,162	$587	0.3%	$46.21	+67.2%	COM	30034W106
NEE	NEXTERA ENERGY INCORPORATED	5,670	$527	0.3%	$53.46	+63.1%	COM	65339F101
AMGN	AMGEN INCORPORATED	2,836	$998	0.5%	$256.58	+36.3%	COM	031162100
MMM	3M COMPANY	4,485	$651	0.4%	$78.65	+108.5%	COM	88579Y101
DUK	DUKE ENERGY CORPORATION NEW COM NEW	4,591	$601	0.3%	$83.85	+44.2%	COM NEW	26441C204
SO	SOUTHERN COMPANY	5,925	$572	0.3%	$63.75	+40.4%	COM	842587107
VAW	VANGUARD MATERIALS ETF	2,986	$673	0.4%	$189.97	—	MATERIALS ETF	92204A801
IYY	ISHARES TR DOW JONES US ETF	7,332	$1,162	0.6%	$116.53	—	DOW JONES US ETF	464287846
CTAS	CINTAS CORPORATION	2,809	$475	0.3%	$176.11	+9.8%	COM	172908105
DE	DEERE & COMPANY	521	$294	0.2%	$369.25	+49.3%	COM	244199105
DHR	DANAHER CORPORATION DEL	1,299	$246	0.1%	$210.35	+6.8%	COM	235851102
KR	KROGER COMPANY	4,935	$357	0.2%	$42.39	+52.4%	COM	501044101
RJF	RAYMOND JAMES FINL INCORPORATED	3,073	$445	0.2%	$99.79	+65.7%	COM	754730109
INTC	INTEL CORPORATION	6,687	$295	0.2%	$24.23	+91.6%	COM	458140100
T	AT&T INCORPORATED	10,776	$312	0.2%	$14.21	+81.1%	COM	00206R102
MO	ALTRIA GROUP INCORPORATED	5,399	$356	0.2%	$38.17	+65.1%	COM	02209S103
TXN	TEXAS INSTRS INCORPORATED	2,146	$417	0.2%	$145.50	+41.8%	COM	882508104
BAC	BANK AMERICA CORPORATION	7,041	$343	0.2%	$27.61	+94.4%	COM	060505104
PFE	PFIZER INCORPORATED	12,581	$353	0.2%	$26.38	-0.8%	COM	717081103
IWY	ISHARES TR RUS TP200 GR ETF	1,380	$343	0.2%	$210.94	—	RUS TP200 GR ETF	464289438
DWX	STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	20,000	$912	0.5%	$35.78	—	S&P INTL ETF	78463X772
BRK/A	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	1	$718	0.4%	$533852.10	+38.7%	CL A	084670108
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,149	$260	0.1%	$172.33	+31.1%	COM	438516106
IYW	ISHARES TR US TECH ETF	1,894	$344	0.2%	$123.62	—	US TECH ETF	464287721
STBA	S & T BANCORP INCORPORATED	13,819	$578	0.3%	$28.67	+47.4%	COM	783859101
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	13,102	$792	0.4%	$51.62	—	DORSEY WRT 5 ETF	33738R605
GE	GE AEROSPACE COM NEW	1,328	$377	0.2%	$116.41	+173.3%	COM NEW	369604301
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	19,588	$1,471	0.8%	$61.25	—	ALLWRLD EX US	922042775
SOXX	ISHARES TR ISHARES SEMICDTR	1,050	$345	0.2%	$342.65	—	ISHARES SEMICDTR	464287523
SYK	STRYKER CORPORATION	1,000	$329	0.2%	$377.08	-3.3%	COM	863667101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	403	$281	0.2%	$663.28	—	INF TECH ETF	92204A702
MAR	MARRIOTT INTERNATIONAL INCORPORATED	1,304	$427	0.2%	$201.31	+64.3%	CL A	571903202
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA)	17,350	$627	0.3%	$31.49	—	LP INT UNIT	G16252101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,084	$457	0.2%	$111.62	—	HIGH DIV YLD	921946406
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	9,351	$721	0.4%	$57.96	—	VG TL INTL STK F	921909768
D	DOMINION ENERGY INCORPORATED	4,312	$267	0.1%	$42.64	+44.5%	COM	25746U109
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	532	$318	0.2%	$441.34	—	S&P 500 ETF SHS	922908363
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,139	$346	0.2%	$116.22	—	STATE STREET IND	81369Y704
ABBV	ABBVIE INCORPORATED	1,183	$257	0.1%	$189.39	+17.5%	COM	00287Y109
UNP	UNION PAC CORPORATION	1,057	$256	0.1%	$235.58	+3.3%	COM	907818108
ECL	ECOLAB INCORPORATED	3,143	$836	0.5%	$175.85	+62.8%	COM	278865100
GS	GOLDMAN SACHS GROUP INCORPORATED	384	$325	0.2%	$544.86	+71.2%	COM	38141G104
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	19,202	$253	0.1%	$11.21	+19.1%	COM NEW	649445400
MTB	M & T BK CORPORATION	1,695	$350	0.2%	$117.58	+88.1%	COM	55261F104
IYK	ISHARES US CONSUMER STAPLES ETF	3,401	$238	0.1%	$68.39	—	US CONSM	464287812
RTX	RTX CORPORATION	1,104	$213	0.1%	$173.32	+13.4%	COM	75513E101
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	4,279	$379	0.2%	$79.34	—	INTL DVD ETF	921946810
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	4,290	$238	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,512	$304	0.2%	$158.05	—	NY ARCA BIOTECH	33733E203
VNQ	VANGUARD REAL ESTATE ETF	17,250	$1,530	0.8%	$88.54	—	REAL ESTATE ETF	922908553
FXR	FIRST TRUST ETF II INDLS PROD DURABLE	3,997	$326	0.2%	$66.05	—	INDLS PROD DUR	33734X150
YUM	YUM BRANDS INCORPORATED	1,509	$235	0.1%	$141.64	+11.1%	COM	988498101
PSCI	INVESCO S&P SMALLCAP INDUSTRIALS ETF	1,467	$227	0.1%	$149.44	—	S&P SMLCP INDL	46138E123
LOW	LOWES COMPANIES INCORPORATED	948	$224	0.1%	$221.35	+22.7%	COM	548661107
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	4,715	$271	0.1%	$43.11	—	S&P500 EQL IND	46137V324
IBB	ISHARES BIOTECHNOLOGY ETF	10,797	$1,823	1.0%	$138.42	—	ISHARES BIOTECH	464287556
PNC	PNC FINL SVCS GROUP INCORPORATED	3,364	$700	0.4%	$119.93	+87.5%	COM	693475105
VGSH	VANGUARD SHORT-TERM TREASURY ETF	8,600	$503	0.3%	$58.33	—	SHORT TERM TREAS	92206C102
EA	ELECTRONIC ARTS INCORPORATED	2,059	$420	0.2%	$130.73	+54.9%	COM	285512109