Frederick Financial Consultants, LLC Diversified Active

CIK: 0002055328 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $182,660 (100.0% shares, 0.0% debt)

Holdings (108)

New Positions (4)

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,432 Shares 25,024 Est. Cost $57.24 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $231 Shares 2,028 Est. Cost $109.53 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $230 Shares 214 Est. Cost $955.55 Unrealized 0.0%

EBND SPDR SERIES TRUST 0.1%

Value ($000) $214 Shares 10,031 Est. Cost $21.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	25,024	$1,432	0.8%	$57.24	—	EQUITY PREMIUM	46641Q332
DIS	DISNEY WALT CO	2,028	$231	0.1%	$109.53	0.0%	COM	254687106
LLY	ELI LILLY & CO	214	$230	0.1%	$955.55	0.0%	COM	532457108
EBND	SPDR SERIES TRUST	10,031	$214	0.1%	$21.37	—	BLOOMBERG EMERGI	78464A391

Increased Positions (37)

GOOG ALPHABET INC 0.9%

Value ($000) $1,712 (+81.3%) Shares 5,454 (+40.5%) Est. Cost $208.09 Unrealized +37.6%

FV FIRST TR EXCHANGE TRADED FD 6.7%

Value ($000) $12,298 (+4.4%) Shares 195,451 (+2.7%) Est. Cost $55.85 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $6,262 (+8.3%) Shares 23,032 (+1.4%) Est. Cost $234.29 Unrealized +14.5%

RDVY FIRST TR EXCHANGE TRADED FD 4.4%

Value ($000) $7,954 (+5.9%) Shares 114,491 (+2.5%) Est. Cost $59.81 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $885 (+86.1%) Shares 2,557 (+77.3%) Est. Cost $281.44 Unrealized +26.8%

BUFR FIRST TR EXCHNG TRADED FD VI 5.6%

Value ($000) $10,158 (+4.1%) Shares 296,496 (+1.5%) Est. Cost $30.64 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,484 (+32.1%) Shares 6,429 (+25.7%) Est. Cost $211.15 Unrealized +8.4%

SGOV ISHARES TR 0.3%

Value ($000) $606 (+110.3%) Shares 6,040 (+111.0%) Est. Cost $100.53 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 1.3%

Value ($000) $2,315 (+9.5%) Shares 32,604 (+7.9%) Est. Cost $65.49 Unrealized —

GLDM WORLD GOLD TR 0.7%

Value ($000) $1,284 (+17.6%) Shares 15,035 (+5.3%) Est. Cost $65.88 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 2.2%

Value ($000) $3,965 (+5.0%) Shares 60,551 (+3.8%) Est. Cost $60.31 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $4,078 (+3.9%) Shares 21,864 (+4.0%) Est. Cost $138.11 Unrealized +34.8%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $746 (+24.1%) Shares 3,603 (+11.2%) Est. Cost $160.18 Unrealized +23.0%

IDV ISHARES TR 0.3%

Value ($000) $515 (+23.7%) Shares 13,043 (+14.6%) Est. Cost $30.54 Unrealized —

RWR SPDR SERIES TRUST 5.7%

Value ($000) $10,371 (+1.0%) Shares 105,575 (+3.1%) Est. Cost $98.90 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $2,460 (-3.6%) Shares 5,087 (+3.2%) Est. Cost $425.12 Unrealized +17.8%

META META PLATFORMS INC 0.5%

Value ($000) $967 (-8.5%) Shares 1,465 (+1.8%) Est. Cost $605.53 Unrealized +10.2%

GPIX GOLDMAN SACHS ETF TR 0.9%

Value ($000) $1,644 (+5.1%) Shares 31,129 (+4.0%) Est. Cost $52.25 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $1,950 (+3.9%) Shares 4,337 (+2.7%) Est. Cost $324.94 Unrealized +36.4%

IVV ISHARES TR 0.8%

Value ($000) $1,516 (+5.0%) Shares 2,213 (+2.6%) Est. Cost $588.83 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $619 (+13.0%) Shares 16,161 (+12.1%) Est. Cost $35.46 Unrealized —

DOV DOVER CORP 0.2%

Value ($000) $300 (+18.6%) Shares 1,535 (+1.3%) Est. Cost $192.54 Unrealized -5.6%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $505 (+10.2%) Shares 1,568 (+7.9%) Est. Cost $238.90 Unrealized +29.6%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $394 (+12.9%) Shares 4,902 (+6.2%) Est. Cost $74.47 Unrealized +10.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $462 (+8.9%) Shares 3,839 (+2.1%) Est. Cost $111.51 Unrealized +3.6%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $717 (+5.5%) Shares 1,256 (+5.1%) Est. Cost $521.99 Unrealized +7.1%

WMT WALMART INC 0.1%

Value ($000) $270 (+15.1%) Shares 2,421 (+6.5%) Est. Cost $99.72 Unrealized +7.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $433 (+8.2%) Shares 7,876 (+1.5%) Est. Cost $43.06 Unrealized +22.3%

AOA ISHARES TR 0.3%

Value ($000) $485 (+7.1%) Shares 5,418 (+5.4%) Est. Cost $78.25 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $250 (-11.1%) Shares 728 (+4.7%) Est. Cost $390.52 Unrealized -6.6%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $302 (+10.7%) Shares 1,577 (+9.7%) Est. Cost $176.53 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $288 (+10.7%) Shares 4,117 (+5.0%) Est. Cost $63.52 Unrealized +9.3%

V VISA INC 0.3%

Value ($000) $560 (+4.8%) Shares 1,598 (+2.0%) Est. Cost $300.99 Unrealized +13.1%

ACWI ISHARES TR 0.2%

Value ($000) $295 (+8.8%) Shares 2,086 (+6.3%) Est. Cost $130.13 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $201 (-9.7%) Shares 2,140 (+1056.8%) Est. Cost $108.27 Unrealized -0.4%

DE DEERE & CO 0.3%

Value ($000) $475 (+4.4%) Shares 1,020 (+2.5%) Est. Cost $415.31 Unrealized +12.6%

LOW LOWES COS INC 0.2%

Value ($000) $375 (+0.4%) Shares 1,557 (+4.6%) Est. Cost $251.85 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	5,454 (+40.5%)	$1,712 (+81.3%)	0.9%	$208.09	+37.6%	CAP STK CL C	02079K107
FV	FIRST TR EXCHANGE TRADED FD	195,451 (+2.7%)	$12,298 (+4.4%)	6.7%	$55.85	—	DORSEY WRT 5 ETF	33738R605
AAPL	APPLE INC	23,032 (+1.4%)	$6,262 (+8.3%)	3.4%	$234.29	+14.5%	COM	037833100
RDVY	FIRST TR EXCHANGE TRADED FD	114,491 (+2.5%)	$7,954 (+5.9%)	4.4%	$59.81	—	RISNG DIVD ACHIV	33738R506
AVGO	BROADCOM INC	2,557 (+77.3%)	$885 (+86.1%)	0.5%	$281.44	+26.8%	COM	11135F101
BUFR	FIRST TR EXCHNG TRADED FD VI	296,496 (+1.5%)	$10,158 (+4.1%)	5.6%	$30.64	—	FT VEST LADDERED	33740F755
AMZN	AMAZON COM INC	6,429 (+25.7%)	$1,484 (+32.1%)	0.8%	$211.15	+8.4%	COM	023135106
SGOV	ISHARES TR	6,040 (+111.0%)	$606 (+110.3%)	0.3%	$100.53	—	0-3 MNTH TREASRY	46436E718
FTLS	FIRST TR EXCH TRADED FD III	32,604 (+7.9%)	$2,315 (+9.5%)	1.3%	$65.49	—	LNG/SHT EQUITY	33739P103
GLDM	WORLD GOLD TR	15,035 (+5.3%)	$1,284 (+17.6%)	0.7%	$65.88	—	SPDR GLD MINIS	98149E303
JHMM	JOHN HANCOCK EXCHANGE TRADED	60,551 (+3.8%)	$3,965 (+5.0%)	2.2%	$60.31	—	MULTIFACTOR MI	47804J206
NVDA	NVIDIA CORPORATION	21,864 (+4.0%)	$4,078 (+3.9%)	2.2%	$138.11	+34.8%	COM	67066G104
JNJ	JOHNSON & JOHNSON	3,603 (+11.2%)	$746 (+24.1%)	0.4%	$160.18	+23.0%	COM	478160104
IDV	ISHARES TR	13,043 (+14.6%)	$515 (+23.7%)	0.3%	$30.54	—	INTL SEL DIV ETF	464288448
RWR	SPDR SERIES TRUST	105,575 (+3.1%)	$10,371 (+1.0%)	5.7%	$98.90	—	DJ REIT ETF	78464A607
MSFT	MICROSOFT CORP	5,087 (+3.2%)	$2,460 (-3.6%)	1.3%	$425.12	+17.8%	COM	594918104
META	META PLATFORMS INC	1,465 (+1.8%)	$967 (-8.5%)	0.5%	$605.53	+10.2%	CL A	30303M102
GPIX	GOLDMAN SACHS ETF TR	31,129 (+4.0%)	$1,644 (+5.1%)	0.9%	$52.25	—	S&P 500 PREMIUM	38149W622
TSLA	TESLA INC	4,337 (+2.7%)	$1,950 (+3.9%)	1.1%	$324.94	+36.4%	COM	88160R101
IVV	ISHARES TR	2,213 (+2.6%)	$1,516 (+5.0%)	0.8%	$588.83	—	CORE S&P500 ETF	464287200
SDVY	FIRST TR EXCHANGE-TRADED FD	16,161 (+12.1%)	$619 (+13.0%)	0.3%	$35.46	—	SMID RISNG ETF	33741X102
DOV	DOVER CORP	1,535 (+1.3%)	$300 (+18.6%)	0.2%	$192.54	-5.6%	COM	260003108
JPM	JPMORGAN CHASE & CO.	1,568 (+7.9%)	$505 (+10.2%)	0.3%	$238.90	+29.6%	COM	46625H100
NEE	NEXTERA ENERGY INC	4,902 (+6.2%)	$394 (+12.9%)	0.2%	$74.47	+10.8%	COM	65339F101
XOM	EXXON MOBIL CORP	3,839 (+2.1%)	$462 (+8.9%)	0.3%	$111.51	+3.6%	COM	30231G102
MA	MASTERCARD INCORPORATED	1,256 (+5.1%)	$717 (+5.5%)	0.4%	$521.99	+7.1%	CL A	57636Q104
WMT	WALMART INC	2,421 (+6.5%)	$270 (+15.1%)	0.1%	$99.72	+7.5%	COM	931142103
BAC	BANK AMERICA CORP	7,876 (+1.5%)	$433 (+8.2%)	0.2%	$43.06	+22.3%	COM	060505104
AOA	ISHARES TR	5,418 (+5.4%)	$485 (+7.1%)	0.3%	$78.25	—	CORE 80/20 AGGRE	464289859
HD	HOME DEPOT INC	728 (+4.7%)	$250 (-11.1%)	0.1%	$390.52	-6.6%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	1,577 (+9.7%)	$302 (+10.7%)	0.2%	$176.53	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	4,117 (+5.0%)	$288 (+10.7%)	0.2%	$63.52	+9.3%	COM	191216100
V	VISA INC	1,598 (+2.0%)	$560 (+4.8%)	0.3%	$300.99	+13.1%	COM CL A	92826C839
ACWI	ISHARES TR	2,086 (+6.3%)	$295 (+8.8%)	0.2%	$130.13	—	MSCI ACWI ETF	464288257
NFLX	NETFLIX INC	2,140 (+1056.8%)	$201 (-9.7%)	0.1%	$108.27	-0.4%	COM	64110L106
DE	DEERE & CO	1,020 (+2.5%)	$475 (+4.4%)	0.3%	$415.31	+12.6%	COM	244199105
LOW	LOWES COS INC	1,557 (+4.6%)	$375 (+0.4%)	0.2%	$251.85	-4.8%	COM	548661107

Exited Positions (4)

JSCP J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,409 Shares 24,671 Est. Cost $47.60 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $225 Shares 912 Est. Cost $245.56 Unrealized -13.5%

ETN EATON CORP PLC 0.1%

Value ($000) $225 Shares 600 Est. Cost $308.79 Unrealized +14.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $213 Shares 1,161 Est. Cost $175.43 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JSCP	J P MORGAN EXCHANGE TRADED F	24,671	$1,409	0.8%	$47.60	—	—	46641Q274
PGR	PROGRESSIVE CORP	912	$225	0.1%	$245.56	-13.5%	—	743315103
ETN	EATON CORP PLC	600	$225	0.1%	$308.79	+14.8%	—	G29183103
TXN	TEXAS INSTRS INC	1,161	$213	0.1%	$175.43	-2.7%	—	882508104

Decreased Positions (30)

SHW SHERWIN WILLIAMS CO 2.2%

Value ($000) $4,106 (-7.5%) Shares 12,673 (-1.2%) Est. Cost $369.58 Unrealized -9.6%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,279 (-18.6%) Shares 1,875 (-20.4%) Est. Cost $611.73 Unrealized —

FITE SPDR SERIES TRUST 7.2%

Value ($000) $13,092 (-1.9%) Shares 153,429 (-1.6%) Est. Cost $67.18 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,889 (-10.5%) Shares 3,075 (-12.5%) Est. Cost $530.94 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $5,847 (-3.3%) Shares 48,021 (-4.3%) Est. Cost $103.52 Unrealized —

REVS COLUMBIA ETF TR I 0.4%

Value ($000) $747 (-18.4%) Shares 26,399 (-19.3%) Est. Cost $24.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,838 (-6.6%) Shares 34,193 (-5.9%) Est. Cost $44.04 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $965 (+9.7%) Shares 2,434 (-1.6%) Est. Cost $242.13 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 7.4%

Value ($000) $13,460 (+0.6%) Shares 136,896 (-1.1%) Est. Cost $74.55 Unrealized —

T AT&T INC 0.2%

Value ($000) $299 (-19.3%) Shares 12,036 (-8.2%) Est. Cost $21.51 Unrealized +17.5%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $1,875 (+3.8%) Shares 6,331 (-1.2%) Est. Cost $216.31 Unrealized +38.1%

TAXF AMERICAN CENTY ETF TR 0.3%

Value ($000) $503 (-11.1%) Shares 9,976 (-11.4%) Est. Cost $50.14 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.7%

Value ($000) $1,289 (-4.6%) Shares 62,452 (-6.2%) Est. Cost $19.97 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $664 (+8.7%) Shares 2,738 (-4.6%) Est. Cost $176.18 Unrealized +26.1%

SO SOUTHERN CO 0.1%

Value ($000) $228 (-16.3%) Shares 2,616 (-9.0%) Est. Cost $85.00 Unrealized +6.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $253 (-14.8%) Shares 765 (-10.9%) Est. Cost $514.15 Unrealized -34.4%

NLR VANECK ETF TRUST 0.2%

Value ($000) $318 (-9.6%) Shares 2,561 (-1.3%) Est. Cost $113.08 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $1,266 (-2.2%) Shares 4,046 (-23.9%) Est. Cost $183.86 Unrealized +55.3%

VIG VANGUARD SPECIALIZED FUNDS 3.3%

Value ($000) $6,076 (-0.4%) Shares 27,645 (-2.2%) Est. Cost $196.11 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $236 (-8.5%) Shares 771 (-9.1%) Est. Cost $293.70 Unrealized +3.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $264 (+8.5%) Shares 713 (-2.6%) Est. Cost $280.69 Unrealized +27.2%

ABBV ABBVIE INC 0.3%

Value ($000) $608 (-3.1%) Shares 2,660 (-1.8%) Est. Cost $181.21 Unrealized +25.6%

TFC TRUIST FINL CORP 0.2%

Value ($000) $293 (+5.4%) Shares 5,964 (-2.1%) Est. Cost $42.32 Unrealized +8.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $214 (+6.7%) Shares 704 (-1.9%) Est. Cost $279.33 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $255 (-4.5%) Shares 17,249 (-3.7%) Est. Cost $17.80 Unrealized -17.4%

IUSG ISHARES TR 0.2%

Value ($000) $415 (-2.7%) Shares 2,472 (-4.7%) Est. Cost $139.21 Unrealized —

IWN ISHARES TR 0.8%

Value ($000) $1,395 (+0.6%) Shares 7,698 (-1.8%) Est. Cost $164.18 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $268 (-3.2%) Shares 1,866 (-5.3%) Est. Cost $153.26 Unrealized -4.8%

SHOP SHOPIFY INC 0.1%

Value ($000) $255 (+2.9%) Shares 1,586 (-5.0%) Est. Cost $135.57 Unrealized +18.4%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $317 (-0.1%) Shares 3,397 (-10.1%) Est. Cost $73.42 Unrealized +18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	12,673 (-1.2%)	$4,106 (-7.5%)	2.2%	$369.58	-9.6%	COM	824348106
SPY	SPDR S&P 500 ETF TR	1,875 (-20.4%)	$1,279 (-18.6%)	0.7%	$611.73	—	TR UNIT	78462F103
FITE	SPDR SERIES TRUST	153,429 (-1.6%)	$13,092 (-1.9%)	7.2%	$67.18	—	S&P KENSHO FUTRE	78468R671
QQQ	INVESCO QQQ TR	3,075 (-12.5%)	$1,889 (-10.5%)	1.0%	$530.94	—	UNIT SER 1	46090E103
VONG	VANGUARD SCOTTSDALE FDS	48,021 (-4.3%)	$5,847 (-3.3%)	3.2%	$103.52	—	VNG RUS1000GRW	92206C680
REVS	COLUMBIA ETF TR I	26,399 (-19.3%)	$747 (-18.4%)	0.4%	$24.73	—	RESH ENHNC VLU	19761L805
VWO	VANGUARD INTL EQUITY INDEX F	34,193 (-5.9%)	$1,838 (-6.6%)	1.0%	$44.04	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	2,434 (-1.6%)	$965 (+9.7%)	0.5%	$242.13	—	GOLD SHS	78463V107
AIRR	FIRST TR EXCHANGE TRADED FD	136,896 (-1.1%)	$13,460 (+0.6%)	7.4%	$74.55	—	RBA INDL ETF	33738R704
T	AT&T INC	12,036 (-8.2%)	$299 (-19.3%)	0.2%	$21.51	+17.5%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	6,331 (-1.2%)	$1,875 (+3.8%)	1.0%	$216.31	+38.1%	COM	459200101
TAXF	AMERICAN CENTY ETF TR	9,976 (-11.4%)	$503 (-11.1%)	0.3%	$50.14	—	DIVERSIFIED MU	025072505
MARB	FIRST TR EXCH TRADED FD III	62,452 (-6.2%)	$1,289 (-4.6%)	0.7%	$19.97	—	MERGER ARBITRA	33740J203
COF	CAPITAL ONE FINL CORP	2,738 (-4.6%)	$664 (+8.7%)	0.4%	$176.18	+26.1%	COM	14040H105
SO	SOUTHERN CO	2,616 (-9.0%)	$228 (-16.3%)	0.1%	$85.00	+6.9%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	765 (-10.9%)	$253 (-14.8%)	0.1%	$514.15	-34.4%	COM	91324P102
NLR	VANECK ETF TRUST	2,561 (-1.3%)	$318 (-9.6%)	0.2%	$113.08	—	URANIUM AND NUCL	92189F601
GOOGL	ALPHABET INC	4,046 (-23.9%)	$1,266 (-2.2%)	0.7%	$183.86	+55.3%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	27,645 (-2.2%)	$6,076 (-0.4%)	3.3%	$196.11	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	771 (-9.1%)	$236 (-8.5%)	0.1%	$293.70	+3.9%	COM	580135101
AXP	AMERICAN EXPRESS CO	713 (-2.6%)	$264 (+8.5%)	0.1%	$280.69	+27.2%	COM	025816109
ABBV	ABBVIE INC	2,660 (-1.8%)	$608 (-3.1%)	0.3%	$181.21	+25.6%	COM	00287Y109
TFC	TRUIST FINL CORP	5,964 (-2.1%)	$293 (+5.4%)	0.2%	$42.32	+8.2%	COM	89832Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	704 (-1.9%)	$214 (+6.7%)	0.1%	$279.33	—	SPONSORED ADS	874039100
FSK	FS KKR CAP CORP	17,249 (-3.7%)	$255 (-4.5%)	0.1%	$17.80	-17.4%	COM	302635206
IUSG	ISHARES TR	2,472 (-4.7%)	$415 (-2.7%)	0.2%	$139.21	—	CORE S&P US GWT	464287671
IWN	ISHARES TR	7,698 (-1.8%)	$1,395 (+0.6%)	0.8%	$164.18	—	RUS 2000 VAL ETF	464287630
PEP	PEPSICO INC	1,866 (-5.3%)	$268 (-3.2%)	0.1%	$153.26	-4.8%	COM	713448108
SHOP	SHOPIFY INC	1,586 (-5.0%)	$255 (+2.9%)	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
WFC	WELLS FARGO CO NEW	3,397 (-10.1%)	$317 (-0.1%)	0.2%	$73.42	+18.0%	COM	949746101

Unchanged Positions (37)

MAR MARRIOTT INTL INC NEW 0.6%

Value ($000) $1,095 Shares 3,531 Est. Cost $271.56 Unrealized +5.1%

IWF ISHARES TR 5.3%

Value ($000) $9,692 Shares 20,478 Est. Cost $401.59 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value ($000) $487 Shares 1,000 Est. Cost $367.56 Unrealized +26.7%

HDG PROSHARES TR 2.1%

Value ($000) $3,807 Shares 73,820 Est. Cost $49.39 Unrealized —

IWM ISHARES TR 1.5%

Value ($000) $2,762 Shares 11,221 Est. Cost $219.65 Unrealized —

IWD ISHARES TR 0.8%

Value ($000) $1,413 Shares 6,716 Est. Cost $185.14 Unrealized —

VIGI VANGUARD WHITEHALL FDS 2.2%

Value ($000) $3,989 Shares 43,623 Est. Cost $81.43 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $1,485 Shares 3,070 Est. Cost $527.20 Unrealized -9.7%

EFA ISHARES TR 0.7%

Value ($000) $1,281 Shares 13,341 Est. Cost $79.58 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $331 Shares 1,863 Est. Cost $121.90 Unrealized +36.6%

MUST COLUMBIA ETF TR I 1.6%

Value ($000) $2,834 Shares 137,483 Est. Cost $20.32 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $840 Shares 4,022 Est. Cost $189.31 Unrealized +1.8%

QMAG FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,034 Shares 43,699 Est. Cost $23.22 Unrealized —

STBA S & T BANCORP INC 0.2%

Value ($000) $370 Shares 9,410 Est. Cost $40.83 Unrealized -5.4%

EMB ISHARES TR 0.4%

Value ($000) $806 Shares 8,368 Est. Cost $89.33 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $269 Shares 1,489 Est. Cost $146.85 Unrealized +28.8%

IWO ISHARES TR 0.7%

Value ($000) $1,263 Shares 3,909 Est. Cost $287.85 Unrealized —

MKC MCCORMICK & CO INC 0.3%

Value ($000) $525 Shares 7,702 Est. Cost $76.10 Unrealized -13.4%

KOMP SPDR SERIES TRUST 0.1%

Value ($000) $219 Shares 3,668 Est. Cost $62.26 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $572 Shares 2,700 Est. Cost $198.14 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $389 Shares 1,041 Est. Cost $322.16 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $339 Shares 6,202 Est. Cost $42.09 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $223 Shares 771 Est. Cost $276.03 Unrealized +4.6%

SUSA ISHARES TR 0.2%

Value ($000) $289 Shares 2,074 Est. Cost $121.59 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $361 Shares 1,820 Est. Cost $178.39 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $271 Shares 1,487 Est. Cost $172.88 Unrealized +5.3%

DSI ISHARES TR 0.1%

Value ($000) $240 Shares 1,864 Est. Cost $116.16 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $227 Shares 1,522 Est. Cost $135.30 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $230 Shares 1,546 Est. Cost $121.97 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $216 Shares 1,755 Est. Cost $111.92 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value ($000) $553 Shares 1,129 Est. Cost $526.39 Unrealized -10.0%

IYW ISHARES TR 0.1%

Value ($000) $227 Shares 1,139 Est. Cost $195.86 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $249 Shares 1,234 Est. Cost $191.62 Unrealized -0.8%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $295 Shares 391 Est. Cost $621.80 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $221 Shares 2,350 Est. Cost $88.79 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $275 Shares 2,303 Est. Cost $115.57 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $266 Shares 9,685 Est. Cost $27.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	3,531	$1,095	0.6%	$271.56	+5.1%	CL A	571903202
IWF	ISHARES TR	20,478	$9,692	5.3%	$401.59	—	RUS 1000 GRW ETF	464287614
UTHR	UNITED THERAPEUTICS CORP DEL	1,000	$487	0.3%	$367.56	+26.7%	COM	91307C102
HDG	PROSHARES TR	73,820	$3,807	2.1%	$49.39	—	HD REPLICATION	74347X294
IWM	ISHARES TR	11,221	$2,762	1.5%	$219.65	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	6,716	$1,413	0.8%	$185.14	—	RUS 1000 VAL ETF	464287598
VIGI	VANGUARD WHITEHALL FDS	43,623	$3,989	2.2%	$81.43	—	INTL DVD ETF	921946810
LMT	LOCKHEED MARTIN CORP	3,070	$1,485	0.8%	$527.20	-9.7%	COM	539830109
EFA	ISHARES TR	13,341	$1,281	0.7%	$79.58	—	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	1,863	$331	0.2%	$121.90	+36.6%	COM NEW	617446448
MUST	COLUMBIA ETF TR I	137,483	$2,834	1.6%	$20.32	—	MULTI SEC MUNI	19761L607
PNC	PNC FINL SVCS GROUP INC	4,022	$840	0.5%	$189.31	+1.8%	COM	693475105
QMAG	FIRST TR EXCHNG TRADED FD VI	43,699	$1,034	0.6%	$23.22	—	VEST NASDAQ-100	33740F193
STBA	S & T BANCORP INC	9,410	$370	0.2%	$40.83	-5.4%	COM	783859101
EMB	ISHARES TR	8,368	$806	0.4%	$89.33	—	JPMORGAN USD EMG	464288281
LDOS	LEIDOS HOLDINGS INC	1,489	$269	0.1%	$146.85	+28.8%	COM	525327102
IWO	ISHARES TR	3,909	$1,263	0.7%	$287.85	—	RUS 2000 GRW ETF	464287648
MKC	MCCORMICK & CO INC	7,702	$525	0.3%	$76.10	-13.4%	COM NON VTG	579780206
KOMP	SPDR SERIES TRUST	3,668	$219	0.1%	$62.26	—	STATE STREET SPD	78468R648
VBR	VANGUARD INDEX FDS	2,700	$572	0.3%	$198.14	—	SM CP VAL ETF	922908611
IWB	ISHARES TR	1,041	$389	0.2%	$322.16	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	6,202	$339	0.2%	$42.09	—	MSCI EMG MKT ETF	464287234
NSC	NORFOLK SOUTHN CORP	771	$223	0.1%	$276.03	+4.6%	COM	655844108
SUSA	ISHARES TR	2,074	$289	0.2%	$121.59	—	ESG OPTIMIZED	464288802
QUAL	ISHARES TR	1,820	$361	0.2%	$178.39	—	MSCI USA QLT FCT	46432F339
HSY	HERSHEY CO	1,487	$271	0.1%	$172.88	+5.3%	COM	427866108
DSI	ISHARES TR	1,864	$240	0.1%	$116.16	—	ESG MSCI KLD 400	464288570
ESGU	ISHARES TR	1,522	$227	0.1%	$135.30	—	ESG AWR MSCI USA	46435G425
ITOT	ISHARES TR	1,546	$230	0.1%	$121.97	—	CORE S&P TTL STK	464287150
BBUS	J P MORGAN EXCHANGE TRADED F	1,755	$216	0.1%	$111.92	—	BETABUILDRS US	46641Q399
AMP	AMERIPRISE FINL INC	1,129	$553	0.3%	$526.39	-10.0%	COM	03076C106
IYW	ISHARES TR	1,139	$227	0.1%	$195.86	—	U.S. TECH ETF	464287721
MTB	M & T BK CORP	1,234	$249	0.1%	$191.62	-0.8%	COM	55261F104
VGT	VANGUARD WORLD FD	391	$295	0.2%	$621.80	—	INF TECH ETF	92204A702
USMV	ISHARES TR	2,350	$221	0.1%	$88.79	—	MSCI USA MIN VOL	46429B697
IEI	ISHARES TR	2,303	$275	0.2%	$115.57	—	3 7 YR TREAS BD	464288661
SCHD	SCHWAB STRATEGIC TR	9,685	$266	0.1%	$27.32	—	US DIVIDEND EQ	808524797