Frederick Financial Consultants, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKTN	FEDERATED HERMES ETF TRUST	491,754	$12,765	6.4%	$25.96	—	MDT MARKET NEUTR	31423L875
FSCC	FEDERATED HERMES ETF TRUST	367,839	$10,921	5.4%	$29.69	—	MDT SMALL CAP	31423L602
BRK/B	BERKSHIRE HATHAWAY INC DEL	588	$282	0.1%	$493.47	0.0%	CL B NEW	084670702
CVX	CHEVRON CORPORATION	1,066	$220	0.1%	$171.87	0.0%	COM	166764100
VB	VANGUARD INDEX FDS	802	$210	0.1%	$262.06	—	SMALL CP ETF	922908751
CEG	CONSTELLATION ENERGY CORP	752	$210	0.1%	$301.15	0.0%	COM	21037T109
PM	PHILIP MORRIS INTL INC	1,232	$204	0.1%	$175.91	0.0%	COM	718172109
—	FS SPECIALTY LENDING FD	10,527	$132	0.1%	$12.51	—	COM SH BEN INT	644323107

Increased Positions (29)

SGOV ISHARES TR 0.5%

Value ($000) $1,071 (+76.7%) Shares 10,644 (+76.2%) Est. Cost $100.59 Unrealized —

RWR SPDR SERIES TRUST 5.4%

Value ($000) $10,834 (+4.5%) Shares 107,295 (+1.6%) Est. Cost $98.93 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $772 (+67.2%) Shares 4,552 (+18.6%) Est. Cost $115.78 Unrealized +19.8%

JHMM JOHN HANCOCK EXCHANGE TRADED 2.1%

Value ($000) $4,232 (+6.7%) Shares 63,048 (+4.1%) Est. Cost $60.58 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 1.2%

Value ($000) $2,505 (+8.2%) Shares 35,603 (+9.2%) Est. Cost $65.90 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $1,693 (+11.7%) Shares 2,592 (+17.1%) Est. Cost $598.25 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $416 (+56.4%) Shares 13,546 (+39.9%) Est. Cost $28.28 Unrealized —

MUST COLUMBIA ETF TR I 1.5%

Value ($000) $2,955 (+4.3%) Shares 144,073 (+4.8%) Est. Cost $20.33 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $740 (+19.5%) Shares 18,769 (+16.1%) Est. Cost $36.01 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $555 (-16.4%) Shares 3,041 (+11.1%) Est. Cost $180.87 Unrealized +23.4%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,794 (-5.0%) Shares 3,109 (+1.1%) Est. Cost $531.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value ($000) $297 (+38.8%) Shares 879 (+24.9%) Est. Cost $291.01 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $466 (+18.4%) Shares 5,018 (+2.4%) Est. Cost $74.76 Unrealized +16.6%

WFC WELLS FARGO & CO 0.2%

Value ($000) $381 (+20.2%) Shares 4,780 (+40.7%) Est. Cost $78.23 Unrealized +15.1%

T AT&T INC 0.2%

Value ($000) $361 (+20.6%) Shares 12,442 (+3.4%) Est. Cost $21.65 Unrealized +18.9%

IDV ISHARES TR 0.3%

Value ($000) $570 (+10.7%) Shares 13,383 (+2.6%) Est. Cost $30.85 Unrealized —

DOV DOVER CORP 0.2%

Value ($000) $354 (+18.2%) Shares 1,699 (+10.7%) Est. Cost $194.67 Unrealized +10.3%

EBND SPDR SERIES TRUST 0.1%

Value ($000) $262 (+22.2%) Shares 12,692 (+26.5%) Est. Cost $21.22 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $1,310 (+3.4%) Shares 4,555 (+12.6%) Est. Cost $199.44 Unrealized +62.1%

EEM ISHARES TR 0.2%

Value ($000) $367 (+8.0%) Shares 6,454 (+4.1%) Est. Cost $42.66 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 5.0%

Value ($000) $10,137 (-0.2%) Shares 300,188 (+1.2%) Est. Cost $30.68 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $278 (-5.4%) Shares 6,042 (+1.3%) Est. Cost $42.44 Unrealized +20.5%

MS MORGAN STANLEY 0.2%

Value ($000) $316 (-4.3%) Shares 1,923 (+3.2%) Est. Cost $123.70 Unrealized +45.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,447 (+1.0%) Shares 25,521 (+2.0%) Est. Cost $57.23 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 6.1%

Value ($000) $12,286 (-0.1%) Shares 203,280 (+4.0%) Est. Cost $56.03 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $255 (+1.7%) Shares 774 (+6.3%) Est. Cost $389.71 Unrealized -3.3%

QUAL ISHARES TR 0.2%

Value ($000) $359 (-0.7%) Shares 1,872 (+2.9%) Est. Cost $178.76 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 4.0%

Value ($000) $7,952 (-0.0%) Shares 116,468 (+1.7%) Est. Cost $59.96 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $295 (-0.0%) Shares 2,133 (+2.3%) Est. Cost $130.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	10,644 (+76.2%)	$1,071 (+76.7%)	0.5%	$100.59	—	0-3 MNTH TREASRY	46436E718
RWR	SPDR SERIES TRUST	107,295 (+1.6%)	$10,834 (+4.5%)	5.4%	$98.93	—	STATE STREET SPD	78464A607
XOM	EXXON MOBIL CORP	4,552 (+18.6%)	$772 (+67.2%)	0.4%	$115.78	+19.8%	COM	30231G102
JHMM	JOHN HANCOCK EXCHANGE TRADED	63,048 (+4.1%)	$4,232 (+6.7%)	2.1%	$60.58	—	MULTIFACTOR MI	47804J206
FTLS	FIRST TR EXCH TRADED FD III	35,603 (+9.2%)	$2,505 (+8.2%)	1.2%	$65.90	—	LNG/SHT EQUITY	33739P103
IVV	ISHARES TR	2,592 (+17.1%)	$1,693 (+11.7%)	0.8%	$598.25	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	13,546 (+39.9%)	$416 (+56.4%)	0.2%	$28.28	—	US DIVIDEND EQ	808524797
MUST	COLUMBIA ETF TR I	144,073 (+4.8%)	$2,955 (+4.3%)	1.5%	$20.33	—	MULTI SEC MUNI	19761L607
SDVY	FIRST TR EXCHANGE TRADED FD	18,769 (+16.1%)	$740 (+19.5%)	0.4%	$36.01	—	SMID RISNG ETF	33741X102
COF	CAPITAL ONE FINL CORP	3,041 (+11.1%)	$555 (-16.4%)	0.3%	$180.87	+23.4%	COM	14040H105
QQQ	INVESCO QQQ TR	3,109 (+1.1%)	$1,794 (-5.0%)	0.9%	$531.45	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	879 (+24.9%)	$297 (+38.8%)	0.1%	$291.01	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	5,018 (+2.4%)	$466 (+18.4%)	0.2%	$74.76	+16.6%	COM	65339F101
WFC	WELLS FARGO & CO	4,780 (+40.7%)	$381 (+20.2%)	0.2%	$78.23	+15.1%	COM	949746101
T	AT&T INC	12,442 (+3.4%)	$361 (+20.6%)	0.2%	$21.65	+18.9%	COM	00206R102
IDV	ISHARES TR	13,383 (+2.6%)	$570 (+10.7%)	0.3%	$30.85	—	INTL SEL DIV ETF	464288448
DOV	DOVER CORP	1,699 (+10.7%)	$354 (+18.2%)	0.2%	$194.67	+10.3%	COM	260003108
EBND	SPDR SERIES TRUST	12,692 (+26.5%)	$262 (+22.2%)	0.1%	$21.22	—	BLOOMBERG EMERGI	78464A391
GOOGL	ALPHABET INC	4,555 (+12.6%)	$1,310 (+3.4%)	0.7%	$199.44	+62.1%	CAP STK CL A	02079K305
EEM	ISHARES TR	6,454 (+4.1%)	$367 (+8.0%)	0.2%	$42.66	—	MSCI EMG MKT ETF	464287234
BUFR	FIRST TR EXCHNG TRADED FD VI	300,188 (+1.2%)	$10,137 (-0.2%)	5.0%	$30.68	—	FT VEST LADDERED	33740F755
TFC	TRUIST FINL CORP	6,042 (+1.3%)	$278 (-5.4%)	0.1%	$42.44	+20.5%	COM	89832Q109
MS	MORGAN STANLEY	1,923 (+3.2%)	$316 (-4.3%)	0.2%	$123.70	+45.2%	COM NEW	617446448
JEPI	J P MORGAN EXCHANGE TRADED F	25,521 (+2.0%)	$1,447 (+1.0%)	0.7%	$57.23	—	EQUITY PREMIUM	46641Q332
FV	FIRST TR EXCHANGE TRADED FD	203,280 (+4.0%)	$12,286 (-0.1%)	6.1%	$56.03	—	DORSEY WRT 5 ETF	33738R605
HD	HOME DEPOT INC	774 (+6.3%)	$255 (+1.7%)	0.1%	$389.71	-3.3%	COM	437076102
QUAL	ISHARES TR	1,872 (+2.9%)	$359 (-0.7%)	0.2%	$178.76	—	MSCI USA QLT FCT	46432F339
RDVY	FIRST TR EXCHANGE TRADED FD	116,468 (+1.7%)	$7,952 (-0.0%)	4.0%	$59.96	—	RISNG DIVD ACHIV	33738R506
ACWI	ISHARES TR	2,133 (+2.3%)	$295 (-0.0%)	0.1%	$130.31	—	MSCI ACWI ETF	464288257

Exited Positions (7)

AMP AMERIPRISE FINL INC 0.3%

Value ($000) $553 Shares 1,129 Est. Cost $526.39 Unrealized -5.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $264 Shares 713 Est. Cost $280.69 Unrealized +26.9%

SHOP SHOPIFY INC 0.1%

Value ($000) $255 Shares 1,586 Est. Cost $135.57 Unrealized +0.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $231 Shares 2,028 Est. Cost $109.53 Unrealized -0.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $230 Shares 214 Est. Cost $955.55 Unrealized +9.6%

SO SOUTHERN CO 0.1%

Value ($000) $228 Shares 2,616 Est. Cost $85.00 Unrealized +5.3%

NFLX NETFLIX INC 0.1%

Value ($000) $201 Shares 2,140 Est. Cost $108.27 Unrealized -22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMP	AMERIPRISE FINL INC	1,129	$553	0.3%	$526.39	-5.0%	—	03076C106
AXP	AMERICAN EXPRESS CO	713	$264	0.1%	$280.69	+26.9%	—	025816109
SHOP	SHOPIFY INC	1,586	$255	0.1%	$135.57	+0.6%	—	82509L107
DIS	DISNEY WALT CO	2,028	$231	0.1%	$109.53	-0.1%	—	254687106
LLY	ELI LILLY & CO	214	$230	0.1%	$955.55	+9.6%	—	532457108
SO	SOUTHERN CO	2,616	$228	0.1%	$85.00	+5.3%	—	842587107
NFLX	NETFLIX INC	2,140	$201	0.1%	$108.27	-22.6%	—	64110L106

Decreased Positions (41)

AAPL APPLE INC 2.3%

Value ($000) $4,718 (-24.7%) Shares 18,588 (-19.3%) Est. Cost $234.29 Unrealized +12.2%

AIRR FIRST TR EXCHANGE TRADED FD 7.4%

Value ($000) $14,837 (+10.2%) Shares 133,935 (-2.2%) Est. Cost $74.55 Unrealized —

IWF ISHARES TR 4.3%

Value ($000) $8,636 (-10.9%) Shares 20,253 (-1.1%) Est. Cost $401.59 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $3,277 (-19.6%) Shares 18,791 (-14.1%) Est. Cost $138.11 Unrealized +35.1%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,673 (-32.0%) Shares 4,520 (-11.1%) Est. Cost $425.12 Unrealized +2.2%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $1,496 (-20.2%) Shares 6,172 (-2.5%) Est. Cost $216.31 Unrealized +31.3%

TSLA TESLA INC 0.8%

Value ($000) $1,589 (-18.5%) Shares 4,274 (-1.5%) Est. Cost $324.94 Unrealized +31.1%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $437 (-39.1%) Shares 874 (-30.4%) Est. Cost $521.99 Unrealized +3.3%

GLD SPDR GOLD TR 0.3%

Value ($000) $697 (-27.7%) Shares 1,620 (-33.4%) Est. Cost $242.13 Unrealized —

FITE SPDR SERIES TRUST 6.4%

Value ($000) $12,836 (-2.0%) Shares 150,057 (-2.2%) Est. Cost $67.18 Unrealized —

V VISA INC 0.2%

Value ($000) $308 (-45.0%) Shares 1,020 (-36.2%) Est. Cost $300.99 Unrealized +9.4%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value ($000) $1,043 (-18.5%) Shares 1,603 (-14.5%) Est. Cost $611.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.9%

Value ($000) $5,849 (-3.7%) Shares 27,195 (-1.6%) Est. Cost $196.11 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $680 (-23.1%) Shares 2,198 (-14.0%) Est. Cost $281.44 Unrealized +18.7%

GOOG ALPHABET INC 0.8%

Value ($000) $1,511 (-11.7%) Shares 5,268 (-3.4%) Est. Cost $208.09 Unrealized +55.5%

META META PLATFORMS INC 0.4%

Value ($000) $768 (-20.6%) Shares 1,342 (-8.4%) Est. Cost $605.53 Unrealized +8.3%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,294 (-12.8%) Shares 6,212 (-3.4%) Est. Cost $211.15 Unrealized +7.4%

MKC MCCORMICK & CO INC 0.2%

Value ($000) $361 (-31.2%) Shares 7,159 (-7.1%) Est. Cost $76.10 Unrealized -12.4%

HDG PROSHARES TR 1.8%

Value ($000) $3,662 (-3.8%) Shares 71,035 (-3.8%) Est. Cost $49.39 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $721 (-14.1%) Shares 3,466 (-13.8%) Est. Cost $189.31 Unrealized +18.8%

IWM ISHARES TR 1.3%

Value ($000) $2,658 (-3.8%) Shares 10,716 (-4.5%) Est. Cost $219.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $833 (+11.7%) Shares 3,407 (-5.4%) Est. Cost $160.18 Unrealized +42.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $358 (-17.2%) Shares 7,353 (-6.6%) Est. Cost $43.06 Unrealized +24.6%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,764 (-4.0%) Shares 32,644 (-4.5%) Est. Cost $44.04 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.2%

Value ($000) $438 (-12.9%) Shares 8,750 (-12.3%) Est. Cost $50.14 Unrealized —

IWO ISHARES TR 0.6%

Value ($000) $1,207 (-4.4%) Shares 3,846 (-1.6%) Est. Cost $287.85 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $558 (-8.2%) Shares 2,566 (-3.5%) Est. Cost $181.21 Unrealized +22.8%

IWB ISHARES TR 0.2%

Value ($000) $343 (-11.8%) Shares 962 (-7.6%) Est. Cost $322.16 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $448 (-7.7%) Shares 5,059 (-6.6%) Est. Cost $78.25 Unrealized —

HSY HERSHEY CO 0.2%

Value ($000) $305 (+12.7%) Shares 1,467 (-1.3%) Est. Cost $172.88 Unrealized +18.4%

IWD ISHARES TR 0.7%

Value ($000) $1,380 (-2.3%) Shares 6,460 (-3.8%) Est. Cost $185.14 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $206 (-12.5%) Shares 664 (-13.9%) Est. Cost $293.70 Unrealized +8.0%

EMB ISHARES TR 0.4%

Value ($000) $776 (-3.6%) Shares 8,266 (-1.2%) Est. Cost $89.33 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $205 (-10.9%) Shares 1,438 (-7.0%) Est. Cost $121.97 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $357 (-5.0%) Shares 1,509 (-3.1%) Est. Cost $251.85 Unrealized +7.8%

NLR VANECK ETF TRUST 0.2%

Value ($000) $334 (+4.9%) Shares 2,504 (-2.2%) Est. Cost $113.08 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $202 (-6.5%) Shares 1,726 (-1.7%) Est. Cost $111.92 Unrealized —

KOMP SPDR SERIES TRUST 0.1%

Value ($000) $208 (-5.2%) Shares 3,553 (-3.1%) Est. Cost $62.26 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $265 (-1.6%) Shares 2,135 (-11.8%) Est. Cost $99.72 Unrealized +22.4%

MTB M & T BK CORP 0.1%

Value ($000) $251 (+0.9%) Shares 1,214 (-1.6%) Est. Cost $191.62 Unrealized +15.4%

PEP PEPSICO INC 0.1%

Value ($000) $270 (+0.7%) Shares 1,736 (-7.0%) Est. Cost $153.26 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	18,588 (-19.3%)	$4,718 (-24.7%)	2.3%	$234.29	+12.2%	COM	037833100
AIRR	FIRST TR EXCHANGE TRADED FD	133,935 (-2.2%)	$14,837 (+10.2%)	7.4%	$74.55	—	RBA INDL ETF	33738R704
IWF	ISHARES TR	20,253 (-1.1%)	$8,636 (-10.9%)	4.3%	$401.59	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	18,791 (-14.1%)	$3,277 (-19.6%)	1.6%	$138.11	+35.1%	COM	67066G104
MSFT	MICROSOFT CORP	4,520 (-11.1%)	$1,673 (-32.0%)	0.8%	$425.12	+2.2%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	6,172 (-2.5%)	$1,496 (-20.2%)	0.7%	$216.31	+31.3%	COM	459200101
TSLA	TESLA INC	4,274 (-1.5%)	$1,589 (-18.5%)	0.8%	$324.94	+31.1%	COM	88160R101
MA	MASTERCARD INCORPORATED	874 (-30.4%)	$437 (-39.1%)	0.2%	$521.99	+3.3%	CL A	57636Q104
GLD	SPDR GOLD TR	1,620 (-33.4%)	$697 (-27.7%)	0.3%	$242.13	—	GOLD SHS	78463V107
FITE	SPDR SERIES TRUST	150,057 (-2.2%)	$12,836 (-2.0%)	6.4%	$67.18	—	STATE STREET SPD	78468R671
V	VISA INC	1,020 (-36.2%)	$308 (-45.0%)	0.2%	$300.99	+9.4%	COM CL A	92826C839
SPY	STATE STR SPDR S&P 500 ETF T	1,603 (-14.5%)	$1,043 (-18.5%)	0.5%	$611.73	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	27,195 (-1.6%)	$5,849 (-3.7%)	2.9%	$196.11	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	2,198 (-14.0%)	$680 (-23.1%)	0.3%	$281.44	+18.7%	COM	11135F101
GOOG	ALPHABET INC	5,268 (-3.4%)	$1,511 (-11.7%)	0.8%	$208.09	+55.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,342 (-8.4%)	$768 (-20.6%)	0.4%	$605.53	+8.3%	CL A	30303M102
AMZN	AMAZON COM INC	6,212 (-3.4%)	$1,294 (-12.8%)	0.6%	$211.15	+7.4%	COM	023135106
MKC	MCCORMICK & CO INC	7,159 (-7.1%)	$361 (-31.2%)	0.2%	$76.10	-12.4%	COM NON VTG	579780206
HDG	PROSHARES TR	71,035 (-3.8%)	$3,662 (-3.8%)	1.8%	$49.39	—	HD REPLICATION	74347X294
PNC	PNC FINL SVCS GROUP INC	3,466 (-13.8%)	$721 (-14.1%)	0.4%	$189.31	+18.8%	COM	693475105
IWM	ISHARES TR	10,716 (-4.5%)	$2,658 (-3.8%)	1.3%	$219.65	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	3,407 (-5.4%)	$833 (+11.7%)	0.4%	$160.18	+42.3%	COM	478160104
BAC	BANK AMERICA CORP	7,353 (-6.6%)	$358 (-17.2%)	0.2%	$43.06	+24.6%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	32,644 (-4.5%)	$1,764 (-4.0%)	0.9%	$44.04	—	FTSE EMR MKT ETF	922042858
TAXF	AMERICAN CENTY ETF TR	8,750 (-12.3%)	$438 (-12.9%)	0.2%	$50.14	—	DIVERSIFIED MU	025072505
IWO	ISHARES TR	3,846 (-1.6%)	$1,207 (-4.4%)	0.6%	$287.85	—	RUS 2000 GRW ETF	464287648
ABBV	ABBVIE INC	2,566 (-3.5%)	$558 (-8.2%)	0.3%	$181.21	+22.8%	COM	00287Y109
IWB	ISHARES TR	962 (-7.6%)	$343 (-11.8%)	0.2%	$322.16	—	RUS 1000 ETF	464287622
AOA	ISHARES TR	5,059 (-6.6%)	$448 (-7.7%)	0.2%	$78.25	—	CORE 80/20 AGGRE	464289859
HSY	HERSHEY CO	1,467 (-1.3%)	$305 (+12.7%)	0.2%	$172.88	+18.4%	COM	427866108
IWD	ISHARES TR	6,460 (-3.8%)	$1,380 (-2.3%)	0.7%	$185.14	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	664 (-13.9%)	$206 (-12.5%)	0.1%	$293.70	+8.0%	COM	580135101
EMB	ISHARES TR	8,266 (-1.2%)	$776 (-3.6%)	0.4%	$89.33	—	JPMORGAN USD EMG	464288281
ITOT	ISHARES TR	1,438 (-7.0%)	$205 (-10.9%)	0.1%	$121.97	—	CORE S&P TTL STK	464287150
LOW	LOWES COS INC	1,509 (-3.1%)	$357 (-5.0%)	0.2%	$251.85	+7.8%	COM	548661107
NLR	VANECK ETF TRUST	2,504 (-2.2%)	$334 (+4.9%)	0.2%	$113.08	—	URANIUM AND NUCL	92189F601
BBUS	J P MORGAN EXCHANGE TRADED F	1,726 (-1.7%)	$202 (-6.5%)	0.1%	$111.92	—	BETABUILDRS US	46641Q399
KOMP	SPDR SERIES TRUST	3,553 (-3.1%)	$208 (-5.2%)	0.1%	$62.26	—	STATE STREET SPD	78468R648
WMT	WALMART INC	2,135 (-11.8%)	$265 (-1.6%)	0.1%	$99.72	+22.4%	COM	931142103
MTB	M & T BK CORP	1,214 (-1.6%)	$251 (+0.9%)	0.1%	$191.62	+15.4%	COM	55261F104
PEP	PEPSICO INC	1,736 (-7.0%)	$270 (+0.7%)	0.1%	$153.26	+1.0%	COM	713448108

Unchanged Positions (31)

VONG VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $5,224 Shares 47,627 Est. Cost $103.52 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $1,856 Shares 3,071 Est. Cost $527.20 Unrealized +14.0%

VIGI VANGUARD WHITEHALL FDS 1.9%

Value ($000) $3,835 Shares 43,350 Est. Cost $81.43 Unrealized —

GLDM WORLD GOLD TR 0.7%

Value ($000) $1,404 Shares 15,145 Est. Cost $65.88 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value ($000) $593 Shares 1,000 Est. Cost $367.56 Unrealized +30.7%

DE DEERE & CO 0.3%

Value ($000) $573 Shares 1,017 Est. Cost $415.31 Unrealized +32.8%

FSK FS KKR CAP CORP 0.1%

Value ($000) $176 Shares 17,249 Est. Cost $17.80 Unrealized -22.5%

GPIX GOLDMAN SACHS ETF TR 0.8%

Value ($000) $1,570 Shares 31,365 Est. Cost $52.25 Unrealized —

MAR MARRIOTT INTL INC NEW 0.6%

Value ($000) $1,155 Shares 3,532 Est. Cost $271.56 Unrealized +21.8%

IWN ISHARES TR 0.7%

Value ($000) $1,446 Shares 7,626 Est. Cost $164.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $205 Shares 758 Est. Cost $514.15 Unrealized -40.0%

SHW SHERWIN WILLIAMS CO 2.0%

Value ($000) $4,062 Shares 12,671 Est. Cost $369.58 Unrealized -3.9%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $461 Shares 1,567 Est. Cost $238.90 Unrealized +30.4%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $231 Shares 1,485 Est. Cost $146.85 Unrealized +26.7%

IUSG ISHARES TR 0.2%

Value ($000) $385 Shares 2,480 Est. Cost $139.21 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $312 Shares 4,107 Est. Cost $63.52 Unrealized +17.7%

EFA ISHARES TR 0.6%

Value ($000) $1,305 Shares 13,432 Est. Cost $79.58 Unrealized —

STBA S & T BANCORP INC 0.2%

Value ($000) $394 Shares 9,411 Est. Cost $40.83 Unrealized +3.6%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $273 Shares 391 Est. Cost $621.80 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $207 Shares 1,139 Est. Cost $195.86 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,017 Shares 43,919 Est. Cost $23.22 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $274 Shares 2,074 Est. Cost $121.59 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $586 Shares 2,700 Est. Cost $198.14 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $226 Shares 1,864 Est. Cost $116.16 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $215 Shares 1,522 Est. Cost $135.30 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $1,281 Shares 61,888 Est. Cost $19.97 Unrealized —

REVS COLUMBIA ETF TR I 0.4%

Value ($000) $753 Shares 26,300 Est. Cost $24.73 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $271 Shares 2,286 Est. Cost $115.57 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $218 Shares 2,350 Est. Cost $88.79 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $222 Shares 772 Est. Cost $276.03 Unrealized +8.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $302 Shares 1,576 Est. Cost $176.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	47,627	$5,224	2.6%	$103.52	—	VNG RUS1000GRW	92206C680
LMT	LOCKHEED MARTIN CORP	3,071	$1,856	0.9%	$527.20	+14.0%	COM	539830109
VIGI	VANGUARD WHITEHALL FDS	43,350	$3,835	1.9%	$81.43	—	INTL DVD ETF	921946810
GLDM	WORLD GOLD TR	15,145	$1,404	0.7%	$65.88	—	SPDR GLD MINIS	98149E303
UTHR	UNITED THERAPEUTICS CORP DEL	1,000	$593	0.3%	$367.56	+30.7%	COM	91307C102
DE	DEERE & CO	1,017	$573	0.3%	$415.31	+32.8%	COM	244199105
FSK	FS KKR CAP CORP	17,249	$176	0.1%	$17.80	-22.5%	COM	302635206
GPIX	GOLDMAN SACHS ETF TR	31,365	$1,570	0.8%	$52.25	—	S&P 500 PREMIUM	38149W622
MAR	MARRIOTT INTL INC NEW	3,532	$1,155	0.6%	$271.56	+21.8%	CL A	571903202
IWN	ISHARES TR	7,626	$1,446	0.7%	$164.18	—	RUS 2000 VAL ETF	464287630
UNH	UNITEDHEALTH GROUP INC	758	$205	0.1%	$514.15	-40.0%	COM	91324P102
SHW	SHERWIN WILLIAMS CO	12,671	$4,062	2.0%	$369.58	-3.9%	COM	824348106
JPM	JPMORGAN CHASE & CO	1,567	$461	0.2%	$238.90	+30.4%	COM	46625H100
LDOS	LEIDOS HOLDINGS INC	1,485	$231	0.1%	$146.85	+26.7%	COM	525327102
IUSG	ISHARES TR	2,480	$385	0.2%	$139.21	—	CORE S&P US GWT	464287671
KO	COCA COLA CO	4,107	$312	0.2%	$63.52	+17.7%	COM	191216100
EFA	ISHARES TR	13,432	$1,305	0.6%	$79.58	—	MSCI EAFE ETF	464287465
STBA	S & T BANCORP INC	9,411	$394	0.2%	$40.83	+3.6%	COM	783859101
VGT	VANGUARD WORLD FD	391	$273	0.1%	$621.80	—	INF TECH ETF	92204A702
IYW	ISHARES TR	1,139	$207	0.1%	$195.86	—	U.S. TECH ETF	464287721
QMAG	FIRST TR EXCHNG TRADED FD VI	43,919	$1,017	0.5%	$23.22	—	VEST NASDAQ-100	33740F193
SUSA	ISHARES TR	2,074	$274	0.1%	$121.59	—	ESG OPTIMIZED	464288802
VBR	VANGUARD INDEX FDS	2,700	$586	0.3%	$198.14	—	SM CP VAL ETF	922908611
DSI	ISHARES TR	1,864	$226	0.1%	$116.16	—	ESG MSCI KLD 400	464288570
ESGU	ISHARES TR	1,522	$215	0.1%	$135.30	—	ESG AWR MSCI USA	46435G425
MARB	FIRST TR EXCH TRADED FD III	61,888	$1,281	0.6%	$19.97	—	MERGER ARBITRA	33740J203
REVS	COLUMBIA ETF TR I	26,300	$753	0.4%	$24.73	—	RESH ENHNC VLU	19761L805
IEI	ISHARES TR	2,286	$271	0.1%	$115.57	—	3 7 YR TREAS BD	464288661
USMV	ISHARES TR	2,350	$218	0.1%	$88.79	—	MSCI USA MIN VOL	46429B697
NSC	NORFOLK SOUTHN CORP	772	$222	0.1%	$276.03	+8.0%	COM	655844108
RSP	INVESCO EXCHANGE TRADED FD T	1,576	$302	0.2%	$176.53	—	S&P500 EQL WGT	46137V357