First National Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	16,750	$1,096	0.0%	$63.23	0.0%	ACT	F92124100
SOLS	SOLSTICE ADVANCED MATLS INC	21,143	$1,027	0.0%	$47.08	0.0%	COM SHS	83443Q103
EW	EDWARDS LIFESCIENCES CORP	10,492	$894	0.0%	$82.07	0.0%	COM	28176E108
CCJ	CAMECO CORP	5,941	$544	0.0%	$89.94	0.0%	COM	13321L108
QQQM	INVESCO EXCH TRADED FD TR II	1,380	$349	0.0%	$252.92	—	NASDAQ 100 ETF	46138G649
Q	QNITY ELECTRONICS INC	3,354	$274	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
IWO	ISHARES TR	846	$273	0.0%	$323.01	—	RUS 2000 GRW ETF	464287648
IBDZ	ISHARES TR	9,928	$262	0.0%	$26.37	—	IBONDS DEC 2034	46438G653
SNOW	SNOWFLAKE INC	1,071	$235	0.0%	$244.09	0.0%	COM SHS	833445109
SHW	SHERWIN WILLIAMS CO	703	$228	0.0%	$334.11	0.0%	COM	824348106
GM	GENERAL MTRS CO	2,774	$226	0.0%	$70.40	0.0%	COM	37045V100
USMV	ISHARES TR	2,385	$225	0.0%	$94.16	—	MSCI USA MIN VOL	46429B697
EIS	ISHARES INC	2,025	$223	0.0%	$110.03	—	MSCI ISRAEL ETF	464286632
VHT	VANGUARD WORLD FD	758	$218	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
USXF	ISHARES TR	3,525	$203	0.0%	$57.58	—	ESG MSCI USA ETF	46436E767
WELL	WELLTOWER INC	1,091	$203	0.0%	$186.47	0.0%	COM	95040Q104
IZRL	ARK ETF TR	6,720	$201	0.0%	$29.89	—	ISRAEL INOVATE	00214Q609

Increased Positions (113)

AVDE AMERICAN CENTY ETF TR 2.5%

Value ($000) $74,010 (+31.1%) Shares 899,049 (+25.6%) Est. Cost $79.60 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $9,358 (+240.5%) Shares 38,613 (+198.7%) Est. Cost $199.26 Unrealized +11.5%

IEFA ISHARES TR 3.2%

Value ($000) $96,068 (+4.5%) Shares 1,073,861 (+2.0%) Est. Cost $68.52 Unrealized —

AVGO BROADCOM INC 2.3%

Value ($000) $68,246 (+6.0%) Shares 197,186 (+1.0%) Est. Cost $152.17 Unrealized +134.6%

IBDU ISHARES TR 0.4%

Value ($000) $11,697 (+35.8%) Shares 499,745 (+36.2%) Est. Cost $23.17 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $10,188 (+40.2%) Shares 74,399 (+45.8%) Est. Cost $131.89 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $10,407 (+38.9%) Shares 195,036 (+25.9%) Est. Cost $46.69 Unrealized +4.4%

IBDV ISHARES TR 0.3%

Value ($000) $9,942 (+40.4%) Shares 450,474 (+40.9%) Est. Cost $21.92 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $10,250 (+31.3%) Shares 146,612 (+24.6%) Est. Cost $59.42 Unrealized +16.8%

AMGN AMGEN INC 0.5%

Value ($000) $14,597 (+17.7%) Shares 44,598 (+1.5%) Est. Cost $187.23 Unrealized +68.7%

IBDT ISHARES TR 0.4%

Value ($000) $11,572 (+23.3%) Shares 454,609 (+23.6%) Est. Cost $25.24 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.0%

Value ($000) $30,632 (+6.6%) Shares 1,221,356 (+6.8%) Est. Cost $34.85 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $8,115 (+28.7%) Shares 14,328 (+1.7%) Est. Cost $398.32 Unrealized +33.7%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $57,631 (+3.2%) Shares 178,857 (+1.0%) Est. Cost $69.36 Unrealized +346.3%

IBDS ISHARES TR 0.4%

Value ($000) $10,637 (+19.2%) Shares 438,090 (+19.5%) Est. Cost $24.19 Unrealized —

SPMD SPDR SERIES TRUST 0.8%

Value ($000) $23,675 (+7.6%) Shares 408,831 (+6.3%) Est. Cost $53.88 Unrealized —

IBDW ISHARES TR 0.2%

Value ($000) $6,809 (+32.4%) Shares 321,951 (+32.8%) Est. Cost $20.87 Unrealized —

IBDR ISHARES TR 0.3%

Value ($000) $9,291 (+18.7%) Shares 383,441 (+19.0%) Est. Cost $24.11 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $11,062 (+14.1%) Shares 114,907 (+14.4%) Est. Cost $74.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $7,318 (+22.6%) Shares 12,630 (+2.6%) Est. Cost $326.17 Unrealized +73.3%

ORCL ORACLE CORP 0.5%

Value ($000) $15,610 (-7.7%) Shares 80,087 (+33.1%) Est. Cost $94.16 Unrealized +152.8%

JMTG J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $37,683 (+3.5%) Shares 738,014 (+3.3%) Est. Cost $51.00 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $17,104 (+7.6%) Shares 213,051 (+1.2%) Est. Cost $60.24 Unrealized +37.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $4,950 (+30.4%) Shares 79,244 (+25.1%) Est. Cost $47.10 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $20,279 (+5.8%) Shares 254,341 (+6.1%) Est. Cost $78.92 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $8,793 (+13.6%) Shares 49,527 (+1.7%) Est. Cost $79.26 Unrealized +110.0%

BLK BLACKROCK INC 0.4%

Value ($000) $12,582 (+7.6%) Shares 11,755 (+17.2%) Est. Cost $1005.49 Unrealized +8.3%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $9,361 (+9.9%) Shares 93,693 (+5.0%) Est. Cost $85.93 Unrealized +10.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $4,863 (+20.3%) Shares 59,512 (+44.2%) Est. Cost $92.46 Unrealized -2.6%

IWM ISHARES TR 0.4%

Value ($000) $10,717 (+8.3%) Shares 43,536 (+6.4%) Est. Cost $150.66 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $21,409 (+3.8%) Shares 149,171 (+1.9%) Est. Cost $107.88 Unrealized —

MDYV SPDR SERIES TRUST 1.0%

Value ($000) $30,592 (+2.6%) Shares 361,397 (+1.1%) Est. Cost $67.11 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $16,271 (+4.8%) Shares 23,755 (+2.4%) Est. Cost $271.20 Unrealized —

SLYV SPDR SERIES TRUST 0.6%

Value ($000) $18,899 (+3.8%) Shares 207,745 (+1.2%) Est. Cost $76.01 Unrealized —

IBDX ISHARES TR 0.0%

Value ($000) $1,099 (+140.0%) Shares 43,039 (+140.8%) Est. Cost $25.28 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $2,179 (+41.0%) Shares 21,820 (+41.5%) Est. Cost $100.25 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $1,491 (+68.8%) Shares 23,141 (+11.0%) Est. Cost $34.90 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $14,215 (+4.3%) Shares 301,928 (+4.0%) Est. Cost $48.38 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $2,565 (+28.4%) Shares 2,918 (+10.8%) Est. Cost $196.27 Unrealized +316.7%

IBMQ ISHARES TR 0.0%

Value ($000) $985 (+130.6%) Shares 38,507 (+131.2%) Est. Cost $25.60 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $1,750 (+44.7%) Shares 25,216 (+41.9%) Est. Cost $61.78 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $3,110 (-14.6%) Shares 20,302 (+412.8%) Est. Cost $174.51 Unrealized -1.7%

QCOM QUALCOMM INC 0.3%

Value ($000) $10,111 (+5.4%) Shares 59,111 (+2.5%) Est. Cost $140.79 Unrealized +21.3%

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $3,631 (+16.3%) Shares 47,143 (+13.4%) Est. Cost $62.83 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,629 (+43.7%) Shares 29,742 (+41.4%) Est. Cost $43.42 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $1,294 (+61.6%) Shares 11,771 (+63.6%) Est. Cost $109.78 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $1,523 (-23.2%) Shares 16,244 (+882.1%) Est. Cost $102.32 Unrealized +5.4%

IBMO ISHARES TR 0.0%

Value ($000) $725 (+170.4%) Shares 28,281 (+170.6%) Est. Cost $25.61 Unrealized —

IBMP ISHARES TR 0.0%

Value ($000) $680 (+202.7%) Shares 26,797 (+203.7%) Est. Cost $25.38 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $673 (+208.4%) Shares 13,245 (+138.1%) Est. Cost $41.46 Unrealized +4.5%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $5,348 (+9.2%) Shares 43,929 (+8.1%) Est. Cost $83.19 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $3,857 (+12.9%) Shares 26,647 (+4.0%) Est. Cost $149.17 Unrealized -11.1%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $9,862 (+4.5%) Shares 85,522 (+2.0%) Est. Cost $70.94 Unrealized +65.9%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $17,991 (+2.4%) Shares 214,816 (+2.8%) Est. Cost $83.31 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $7,269 (+5.9%) Shares 35,457 (+1.4%) Est. Cost $120.79 Unrealized +64.8%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $3,055 (+14.3%) Shares 9,112 (+11.9%) Est. Cost $244.05 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $1,489 (+33.4%) Shares 10,525 (+30.4%) Est. Cost $139.00 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,104 (+51.0%) Shares 7,131 (+35.8%) Est. Cost $94.29 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $1,148 (+46.0%) Shares 26,787 (+47.5%) Est. Cost $42.77 Unrealized —

SLYG SPDR SERIES TRUST 0.6%

Value ($000) $18,495 (+1.9%) Shares 196,356 (+2.1%) Est. Cost $77.54 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $4,797 (+7.5%) Shares 7,808 (+5.0%) Est. Cost $327.10 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $1,426 (+29.0%) Shares 6,778 (+24.9%) Est. Cost $170.95 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $1,502 (+26.5%) Shares 10,646 (+25.3%) Est. Cost $98.71 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $4,251 (+6.8%) Shares 39,690 (+6.2%) Est. Cost $106.49 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $7,243 (+3.7%) Shares 425,830 (+2.9%) Est. Cost $14.75 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $2,339 (+12.3%) Shares 34,803 (+10.2%) Est. Cost $59.57 Unrealized —

T AT&T INC 0.1%

Value ($000) $2,232 (-9.8%) Shares 89,849 (+2.5%) Est. Cost $14.23 Unrealized +77.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $446 (+116.0%) Shares 10,454 (+341.3%) Est. Cost $52.78 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $2,022 (-10.5%) Shares 18,025 (+1.1%) Est. Cost $28.66 Unrealized +306.7%

CB CHUBB LIMITED 0.1%

Value ($000) $2,169 (+12.1%) Shares 6,948 (+1.3%) Est. Cost $133.90 Unrealized +118.4%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $1,399 (+17.5%) Shares 2,867 (+15.6%) Est. Cost $268.08 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $10,074 (+2.0%) Shares 413,382 (+2.1%) Est. Cost $35.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $4,214 (+4.8%) Shares 23,707 (+7.5%) Est. Cost $56.00 Unrealized +223.3%

CTAS CINTAS CORP 0.0%

Value ($000) $369 (+82.8%) Shares 1,963 (+99.5%) Est. Cost $192.97 Unrealized -2.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $2,019 (+8.8%) Shares 3,536 (+8.4%) Est. Cost $264.80 Unrealized +111.1%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $12,107 (+1.4%) Shares 75,478 (+2.5%) Est. Cost $99.91 Unrealized +53.7%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $441 (+55.9%) Shares 3,748 (+56.8%) Est. Cost $100.54 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,142 (+4.5%) Shares 21,825 (+104.6%) Est. Cost $120.79 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $7,083 (+1.9%) Shares 126,933 (+3.9%) Est. Cost $65.68 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $11,077 (-1.2%) Shares 116,170 (+1.2%) Est. Cost $44.51 Unrealized +120.3%

GLDM WORLD GOLD TR 0.0%

Value ($000) $470 (+34.8%) Shares 5,502 (+20.7%) Est. Cost $58.81 Unrealized —

IBDY ISHARES TR 0.0%

Value ($000) $447 (+31.9%) Shares 17,083 (+32.4%) Est. Cost $25.80 Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value ($000) $138 (+345.7%) Shares 40,000 (+166.7%) Est. Cost $3.03 Unrealized -0.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,316 (+8.8%) Shares 29,426 (+117.4%) Est. Cost $53.39 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $1,279 (+8.5%) Shares 11,991 (+8.6%) Est. Cost $105.58 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $543 (+17.2%) Shares 2,735 (+14.7%) Est. Cost $136.92 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $948 (+8.2%) Shares 36,197 (+9.2%) Est. Cost $15.87 Unrealized +75.6%

ING ING GROEP N.V. 0.0%

Value ($000) $492 (+16.2%) Shares 17,583 (+8.2%) Est. Cost $13.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,037 (+2.3%) Shares 110,730 (+1.8%) Est. Cost $45.01 Unrealized —

INTU INTUIT 0.0%

Value ($000) $837 (+8.5%) Shares 1,264 (+11.9%) Est. Cost $468.74 Unrealized +41.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $380 (+20.4%) Shares 9,417 (+25.7%) Est. Cost $36.20 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $626 (+11.4%) Shares 958 (+4.8%) Est. Cost $237.04 Unrealized +156.9%

FNMA FEDERAL NATL MTG ASSN 0.0%

Value ($000) $783 (-7.1%) Shares 73,000 (+4.3%) Est. Cost $7.56 Unrealized +44.5%

O REALTY INCOME CORP 0.0%

Value ($000) $852 (-6.2%) Shares 15,109 (+1.2%) Est. Cost $42.29 Unrealized +35.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $732 (-6.9%) Shares 6,126 (+86.8%) Est. Cost $91.29 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $427 (+14.1%) Shares 2,965 (+1.3%) Est. Cost $78.73 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $1,101 (+4.7%) Shares 3,573 (+2.3%) Est. Cost $85.79 Unrealized +250.6%

STAG STAG INDL INC 0.0%

Value ($000) $852 (+5.9%) Shares 23,166 (+1.7%) Est. Cost $34.88 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $247 (+22.6%) Shares 2,953 (+17.0%) Est. Cost $80.35 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value ($000) $596 (+7.8%) Shares 11,439 (+7.5%) Est. Cost $22.95 Unrealized +119.2%

DVY ISHARES TR 0.0%

Value ($000) $1,195 (+3.1%) Shares 8,466 (+3.8%) Est. Cost $86.95 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $883 (-3.7%) Shares 6,841 (+1.5%) Est. Cost $76.04 Unrealized +76.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $267 (+14.0%) Shares 757 (+6.2%) Est. Cost $269.62 Unrealized +34.7%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $579 (-3.6%) Shares 23,886 (+3.6%) Est. Cost $26.91 Unrealized -8.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $222 (+10.1%) Shares 634 (+1.4%) Est. Cost $346.41 Unrealized -2.8%

USD PROSHARES TR 0.0%

Value ($000) $336 (+6.1%) Shares 6,400 (+100.0%) Est. Cost $63.26 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $422 (+4.5%) Shares 5,009 (+5.0%) Est. Cost $75.82 Unrealized +10.9%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $259 (+5.7%) Shares 1,810 (+5.1%) Est. Cost $117.13 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $208 (+3.9%) Shares 494 (+2.1%) Est. Cost $389.53 Unrealized +12.8%

PFF ISHARES TR 0.0%

Value ($000) $1,353 (-0.4%) Shares 43,704 (+1.8%) Est. Cost $34.11 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,035 (+0.4%) Shares 22,828 (+98.4%) Est. Cost $46.60 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $473 (+0.8%) Shares 3,401 (+1.4%) Est. Cost $108.15 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $609 (-0.0%) Shares 10,134 (+5.4%) Est. Cost $29.91 Unrealized +100.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	899,049 (+25.6%)	$74,010 (+31.1%)	2.5%	$79.60	—	INTL EQT ETF	025072703
COF	CAPITAL ONE FINL CORP	38,613 (+198.7%)	$9,358 (+240.5%)	0.3%	$199.26	+11.5%	COM	14040H105
IEFA	ISHARES TR	1,073,861 (+2.0%)	$96,068 (+4.5%)	3.2%	$68.52	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	197,186 (+1.0%)	$68,246 (+6.0%)	2.3%	$152.17	+134.6%	COM	11135F101
IBDU	ISHARES TR	499,745 (+36.2%)	$11,697 (+35.8%)	0.4%	$23.17	—	IBONDS DEC 29	46436E205
IWP	ISHARES TR	74,399 (+45.8%)	$10,188 (+40.2%)	0.3%	$131.89	—	RUS MD CP GR ETF	464287481
USB	US BANCORP DEL	195,036 (+25.9%)	$10,407 (+38.9%)	0.3%	$46.69	+4.4%	COM NEW	902973304
IBDV	ISHARES TR	450,474 (+40.9%)	$9,942 (+40.4%)	0.3%	$21.92	—	IBONDS DEC 2030	46436E726
KO	COCA COLA CO	146,612 (+24.6%)	$10,250 (+31.3%)	0.3%	$59.42	+16.8%	COM	191216100
AMGN	AMGEN INC	44,598 (+1.5%)	$14,597 (+17.7%)	0.5%	$187.23	+68.7%	COM	031162100
IBDT	ISHARES TR	454,609 (+23.6%)	$11,572 (+23.3%)	0.4%	$25.24	—	IBDS DEC28 ETF	46435U515
SCHR	SCHWAB STRATEGIC TR	1,221,356 (+6.8%)	$30,632 (+6.6%)	1.0%	$34.85	—	INT-TRM U.S TRES	808524854
ISRG	INTUITIVE SURGICAL INC	14,328 (+1.7%)	$8,115 (+28.7%)	0.3%	$398.32	+33.7%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO.	178,857 (+1.0%)	$57,631 (+3.2%)	1.9%	$69.36	+346.3%	COM	46625H100
IBDS	ISHARES TR	438,090 (+19.5%)	$10,637 (+19.2%)	0.4%	$24.19	—	IBONDS 27 ETF	46435UAA9
SPMD	SPDR SERIES TRUST	408,831 (+6.3%)	$23,675 (+7.6%)	0.8%	$53.88	—	STATE STREET SPD	78464A847
IBDW	ISHARES TR	321,951 (+32.8%)	$6,809 (+32.4%)	0.2%	$20.87	—	IBONDS DEC 2031	46436E486
IBDR	ISHARES TR	383,441 (+19.0%)	$9,291 (+18.7%)	0.3%	$24.11	—	IBONDS DEC2026	46435GAA0
IWR	ISHARES TR	114,907 (+14.4%)	$11,062 (+14.1%)	0.4%	$74.58	—	RUS MID CAP ETF	464287499
TMO	THERMO FISHER SCIENTIFIC INC	12,630 (+2.6%)	$7,318 (+22.6%)	0.2%	$326.17	+73.3%	COM	883556102
ORCL	ORACLE CORP	80,087 (+33.1%)	$15,610 (-7.7%)	0.5%	$94.16	+152.8%	COM	68389X105
JMTG	J P MORGAN EXCHANGE TRADED F	738,014 (+3.3%)	$37,683 (+3.5%)	1.3%	$51.00	—	MORTGAGE BACKED	46654Q575
NEE	NEXTERA ENERGY INC	213,051 (+1.2%)	$17,104 (+7.6%)	0.6%	$60.24	+37.0%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	79,244 (+25.1%)	$4,950 (+30.4%)	0.2%	$47.10	—	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	254,341 (+6.1%)	$20,279 (+5.8%)	0.7%	$78.92	—	SHRT TRM CORP BD	92206C409
MS	MORGAN STANLEY	49,527 (+1.7%)	$8,793 (+13.6%)	0.3%	$79.26	+110.0%	COM NEW	617446448
BLK	BLACKROCK INC	11,755 (+17.2%)	$12,582 (+7.6%)	0.4%	$1005.49	+8.3%	COM	09290D101
SCHW	SCHWAB CHARLES CORP	93,693 (+5.0%)	$9,361 (+9.9%)	0.3%	$85.93	+10.2%	COM	808513105
UBER	UBER TECHNOLOGIES INC	59,512 (+44.2%)	$4,863 (+20.3%)	0.2%	$92.46	-2.6%	COM	90353T100
IWM	ISHARES TR	43,536 (+6.4%)	$10,717 (+8.3%)	0.4%	$150.66	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	149,171 (+1.9%)	$21,409 (+3.8%)	0.7%	$107.88	—	HIGH DIV YLD	921946406
MDYV	SPDR SERIES TRUST	361,397 (+1.1%)	$30,592 (+2.6%)	1.0%	$67.11	—	STATE STREET SPD	78464A839
IVV	ISHARES TR	23,755 (+2.4%)	$16,271 (+4.8%)	0.5%	$271.20	—	CORE S&P500 ETF	464287200
SLYV	SPDR SERIES TRUST	207,745 (+1.2%)	$18,899 (+3.8%)	0.6%	$76.01	—	STATE STREET SPD	78464A300
IBDX	ISHARES TR	43,039 (+140.8%)	$1,099 (+140.0%)	0.0%	$25.28	—	IBONDS DEC 2032	46436E312
AGG	ISHARES TR	21,820 (+41.5%)	$2,179 (+41.0%)	0.1%	$100.25	—	CORE US AGGBD ET	464287226
SLV	ISHARES SILVER TR	23,141 (+11.0%)	$1,491 (+68.8%)	0.0%	$34.90	—	ISHARES	46428Q109
VMBS	VANGUARD SCOTTSDALE FDS	301,928 (+4.0%)	$14,215 (+4.3%)	0.5%	$48.38	—	MTG-BKD SECS ETF	92206C771
PH	PARKER-HANNIFIN CORP	2,918 (+10.8%)	$2,565 (+28.4%)	0.1%	$196.27	+316.7%	COM	701094104
IBMQ	ISHARES TR	38,507 (+131.2%)	$985 (+130.6%)	0.0%	$25.60	—	IBONDS DEC 28	46435U325
DGRO	ISHARES TR	25,216 (+41.9%)	$1,750 (+44.7%)	0.1%	$61.78	—	CORE DIV GRWTH	46434V621
NOW	SERVICENOW INC	20,302 (+412.8%)	$3,110 (-14.6%)	0.1%	$174.51	-1.7%	COM	81762P102
QCOM	QUALCOMM INC	59,111 (+2.5%)	$10,111 (+5.4%)	0.3%	$140.79	+21.3%	COM	747525103
AVEM	AMERICAN CENTY ETF TR	47,143 (+13.4%)	$3,631 (+16.3%)	0.1%	$62.83	—	AVANTIS EMGMKT	025072604
XLF	SELECT SECTOR SPDR TR	29,742 (+41.4%)	$1,629 (+43.7%)	0.1%	$43.42	—	STATE STREET FIN	81369Y605
TIP	ISHARES TR	11,771 (+63.6%)	$1,294 (+61.6%)	0.0%	$109.78	—	TIPS BD ETF	464287176
NFLX	NETFLIX INC	16,244 (+882.1%)	$1,523 (-23.2%)	0.1%	$102.32	+5.4%	COM	64110L106
IBMO	ISHARES TR	28,281 (+170.6%)	$725 (+170.4%)	0.0%	$25.61	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	26,797 (+203.7%)	$680 (+202.7%)	0.0%	$25.38	—	IBONDS DEC 27	46435U283
FCX	FREEPORT-MCMORAN INC	13,245 (+138.1%)	$673 (+208.4%)	0.0%	$41.46	+4.5%	CL B	35671D857
VONG	VANGUARD SCOTTSDALE FDS	43,929 (+8.1%)	$5,348 (+9.2%)	0.2%	$83.19	—	VNG RUS1000GRW	92206C680
APO	APOLLO GLOBAL MGMT INC	26,647 (+4.0%)	$3,857 (+12.9%)	0.1%	$149.17	-11.1%	COM	03769M106
AEP	AMERICAN ELEC PWR CO INC	85,522 (+2.0%)	$9,862 (+4.5%)	0.3%	$70.94	+65.9%	COM	025537101
VCIT	VANGUARD SCOTTSDALE FDS	214,816 (+2.8%)	$17,991 (+2.4%)	0.6%	$83.31	—	INT-TERM CORP	92206C870
HWM	HOWMET AEROSPACE INC	35,457 (+1.4%)	$7,269 (+5.9%)	0.2%	$120.79	+64.8%	COM	443201108
VTI	VANGUARD INDEX FDS	9,112 (+11.9%)	$3,055 (+14.3%)	0.1%	$244.05	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	10,525 (+30.4%)	$1,489 (+33.4%)	0.0%	$139.00	—	MSCI ACWI ETF	464288257
XLV	SELECT SECTOR SPDR TR	7,131 (+35.8%)	$1,104 (+51.0%)	0.0%	$94.29	—	STATE STREET HEA	81369Y209
SHYG	ISHARES TR	26,787 (+47.5%)	$1,148 (+46.0%)	0.0%	$42.77	—	0-5YR HI YL CP	46434V407
SLYG	SPDR SERIES TRUST	196,356 (+2.1%)	$18,495 (+1.9%)	0.6%	$77.54	—	STATE STREET SPD	78464A201
QQQ	INVESCO QQQ TR	7,808 (+5.0%)	$4,797 (+7.5%)	0.2%	$327.10	—	UNIT SER 1	46090E103
IWD	ISHARES TR	6,778 (+24.9%)	$1,426 (+29.0%)	0.0%	$170.95	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	10,646 (+25.3%)	$1,502 (+26.5%)	0.1%	$98.71	—	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	39,690 (+6.2%)	$4,251 (+6.8%)	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
WCMI	FIRST TR EXCHANGE-TRADED FD	425,830 (+2.9%)	$7,243 (+3.7%)	0.2%	$14.75	—	WCM INTL EQUITY	33733E732
IEMG	ISHARES INC	34,803 (+10.2%)	$2,339 (+12.3%)	0.1%	$59.57	—	CORE MSCI EMKT	46434G103
T	AT&T INC	89,849 (+2.5%)	$2,232 (-9.8%)	0.1%	$14.23	+77.7%	COM	00206R102
XLU	SELECT SECTOR SPDR TR	10,454 (+341.3%)	$446 (+116.0%)	0.0%	$52.78	—	STATE STREET UTI	81369Y886
PAYX	PAYCHEX INC	18,025 (+1.1%)	$2,022 (-10.5%)	0.1%	$28.66	+306.7%	COM	704326107
CB	CHUBB LIMITED	6,948 (+1.3%)	$2,169 (+12.1%)	0.1%	$133.90	+118.4%	COM	H1467J104
VUG	VANGUARD INDEX FDS	2,867 (+15.6%)	$1,399 (+17.5%)	0.0%	$268.08	—	GROWTH ETF	922908736
SCHO	SCHWAB STRATEGIC TR	413,382 (+2.1%)	$10,074 (+2.0%)	0.3%	$35.73	—	SHT TM US TRES	808524862
PLTR	PALANTIR TECHNOLOGIES INC	23,707 (+7.5%)	$4,214 (+4.8%)	0.1%	$56.00	+223.3%	CL A	69608A108
CTAS	CINTAS CORP	1,963 (+99.5%)	$369 (+82.8%)	0.0%	$192.97	-2.5%	COM	172908105
MA	MASTERCARD INCORPORATED	3,536 (+8.4%)	$2,019 (+8.8%)	0.1%	$264.80	+111.1%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	75,478 (+2.5%)	$12,107 (+1.4%)	0.4%	$99.91	+53.7%	COM	718172109
XLC	SELECT SECTOR SPDR TR	3,748 (+56.8%)	$441 (+55.9%)	0.0%	$100.54	—	STATE STREET COM	81369Y852
XLK	SELECT SECTOR SPDR TR	21,825 (+104.6%)	$3,142 (+4.5%)	0.1%	$120.79	—	STATE STREET TEC	81369Y803
VGLT	VANGUARD SCOTTSDALE FDS	126,933 (+3.9%)	$7,083 (+1.9%)	0.2%	$65.68	—	LONG TERM TREAS	92206C847
BSX	BOSTON SCIENTIFIC CORP	116,170 (+1.2%)	$11,077 (-1.2%)	0.4%	$44.51	+120.3%	COM	101137107
GLDM	WORLD GOLD TR	5,502 (+20.7%)	$470 (+34.8%)	0.0%	$58.81	—	SPDR GLD MINIS	98149E303
IBDY	ISHARES TR	17,083 (+32.4%)	$447 (+31.9%)	0.0%	$25.80	—	IBONDS DEC 2033	46436E130
ANVS	ANNOVIS BIO INC	40,000 (+166.7%)	$138 (+345.7%)	0.0%	$3.03	-0.7%	COM	03615A108
XLE	SELECT SECTOR SPDR TR	29,426 (+117.4%)	$1,316 (+8.8%)	0.0%	$53.39	—	STATE STREET ENE	81369Y506
SUB	ISHARES TR	11,991 (+8.6%)	$1,279 (+8.5%)	0.0%	$105.58	—	SHRT NAT MUN ETF	464288158
QUAL	ISHARES TR	2,735 (+14.7%)	$543 (+17.2%)	0.0%	$136.92	—	MSCI USA QLT FCT	46432F339
SOFI	SOFI TECHNOLOGIES INC	36,197 (+9.2%)	$948 (+8.2%)	0.0%	$15.87	+75.6%	COM	83406F102
ING	ING GROEP N.V.	17,583 (+8.2%)	$492 (+16.2%)	0.0%	$13.29	—	SPONSORED ADR	456837103
SCHD	SCHWAB STRATEGIC TR	110,730 (+1.8%)	$3,037 (+2.3%)	0.1%	$45.01	—	US DIVIDEND EQ	808524797
INTU	INTUIT	1,264 (+11.9%)	$837 (+8.5%)	0.0%	$468.74	+41.0%	COM	461202103
XLRE	SELECT SECTOR SPDR TR	9,417 (+25.7%)	$380 (+20.4%)	0.0%	$36.20	—	STATE STREET REA	81369Y860
GEV	GE VERNOVA INC	958 (+4.8%)	$626 (+11.4%)	0.0%	$237.04	+156.9%	COM	36828A101
FNMA	FEDERAL NATL MTG ASSN	73,000 (+4.3%)	$783 (-7.1%)	0.0%	$7.56	+44.5%	COM	313586109
O	REALTY INCOME CORP	15,109 (+1.2%)	$852 (-6.2%)	0.0%	$42.29	+35.6%	COM	756109104
XLY	SELECT SECTOR SPDR TR	6,126 (+86.8%)	$732 (-6.9%)	0.0%	$91.29	—	STATE STREET CON	81369Y407
DXJ	WISDOMTREE TR	2,965 (+1.3%)	$427 (+14.1%)	0.0%	$78.73	—	JAPN HEDGE EQT	97717W851
GE	GE AEROSPACE	3,573 (+2.3%)	$1,101 (+4.7%)	0.0%	$85.79	+250.6%	COM NEW	369604301
STAG	STAG INDL INC	23,166 (+1.7%)	$852 (+5.9%)	0.0%	$34.88	—	COM	85254J102
VGK	VANGUARD INTL EQUITY INDEX F	2,953 (+17.0%)	$247 (+22.6%)	0.0%	$80.35	—	FTSE EUROPE ETF	922042874
FHI	FEDERATED HERMES INC	11,439 (+7.5%)	$596 (+7.8%)	0.0%	$22.95	+119.2%	CL B	314211103
DVY	ISHARES TR	8,466 (+3.8%)	$1,195 (+3.1%)	0.0%	$86.95	—	SELECT DIVID ETF	464287168
PSX	PHILLIPS 66	6,841 (+1.5%)	$883 (-3.7%)	0.0%	$76.04	+76.2%	COM	718546104
CEG	CONSTELLATION ENERGY CORP	757 (+6.2%)	$267 (+14.0%)	0.0%	$269.62	+34.7%	COM	21037T109
KHC	KRAFT HEINZ CO	23,886 (+3.6%)	$579 (-3.6%)	0.0%	$26.91	-8.5%	COM	500754106
ELV	ELEVANCE HEALTH INC FORMERLY	634 (+1.4%)	$222 (+10.1%)	0.0%	$346.41	-2.8%	COM	036752103
USD	PROSHARES TR	6,400 (+100.0%)	$336 (+6.1%)	0.0%	$63.26	—	PSHS ULT SEMICDT	74347R669
SBUX	STARBUCKS CORP	5,009 (+5.0%)	$422 (+4.5%)	0.0%	$75.82	+10.9%	COM	855244109
VSS	VANGUARD INTL EQUITY INDEX F	1,810 (+5.1%)	$259 (+5.7%)	0.0%	$117.13	—	FTSE SMCAP ETF	922042718
PWR	QUANTA SVCS INC	494 (+2.1%)	$208 (+3.9%)	0.0%	$389.53	+12.8%	COM	74762E102
PFF	ISHARES TR	43,704 (+1.8%)	$1,353 (-0.4%)	0.0%	$34.11	—	PFD AND INCM SEC	464288687
XLB	SELECT SECTOR SPDR TR	22,828 (+98.4%)	$1,035 (+0.4%)	0.0%	$46.60	—	STATE STREET MAT	81369Y100
SDY	SPDR SERIES TRUST	3,401 (+1.4%)	$473 (+0.8%)	0.0%	$108.15	—	STATE STREET SPD	78464A763
WMB	WILLIAMS COS INC	10,134 (+5.4%)	$609 (-0.0%)	0.0%	$29.91	+100.8%	COM	969457100

Exited Positions (20)

— ISHARES TR 0.2%

Value ($000) $7,305 Shares 290,014 Est. Cost $25.00 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $1,136 Shares 2,476 Est. Cost $303.77 Unrealized +68.1%

— TOTALENERGIES SE 0.0%

Value ($000) $1,000 Shares 16,750 Est. Cost $51.11 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $382 Shares 6,577 Est. Cost $88.38 Unrealized -33.6%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $311 Shares 8,321 Est. Cost $37.55 Unrealized -12.4%

KVUE KENVUE INC 0.0%

Value ($000) $299 Shares 18,417 Est. Cost $21.67 Unrealized -25.0%

— SUSQUEHANNA CMNTY FINL INC 0.0%

Value ($000) $285 Shares 18,352 Est. Cost $17.00 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $245 Shares 37,500 Est. Cost $6.40 Unrealized +2.1%

EBAY EBAY INC. 0.0%

Value ($000) $242 Shares 2,666 Est. Cost $87.96 Unrealized -1.8%

STLE STEELE BANCORP INC 0.0%

Value ($000) $242 Shares 9,360 Est. Cost $25.83 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $214 Shares 690 Est. Cost $221.21 Unrealized +36.5%

VLTO VERALTO CORP 0.0%

Value ($000) $214 Shares 2,003 Est. Cost $96.15 Unrealized +5.1%

— ISHARES TR 0.0%

Value ($000) $213 Shares 7,954 Est. Cost $26.76 Unrealized —

ACM AECOM 0.0%

Value ($000) $205 Shares 1,575 Est. Cost $120.14 Unrealized -2.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $202 Shares 2,214 Est. Cost $47.48 Unrealized +88.0%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $174 Shares 10,141 Est. Cost $18.13 Unrealized —

PHLLF PETERSHILL PARTNERS PLC 0.0%

Value ($000) $86 Shares 20,735 Est. Cost $4.00 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $48 Shares 13,000 Est. Cost $3.69 Unrealized —

USLG U S LTG GROUP INC 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $0.28 Unrealized -99.9%

EXEO EXEO ENTMT INC 0.0%

Value ($000) $0 Shares 36,496 Est. Cost $0.89 Unrealized -99.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	290,014	$7,305	0.2%	$25.00	—	—	46434VBD1
MDGL	MADRIGAL PHARMACEUTICALS INC	2,476	$1,136	0.0%	$303.77	+68.1%	—	558868105
—	TOTALENERGIES SE	16,750	$1,000	0.0%	$51.11	—	—	89151E109
LW	LAMB WESTON HLDGS INC	6,577	$382	0.0%	$88.38	-33.6%	—	513272104
DKNG	DRAFTKINGS INC NEW	8,321	$311	0.0%	$37.55	-12.4%	—	26142V105
KVUE	KENVUE INC	18,417	$299	0.0%	$21.67	-25.0%	—	49177J102
—	SUSQUEHANNA CMNTY FINL INC	18,352	$285	0.0%	$17.00	—	—	869103101
BBAI	BIGBEAR AI HLDGS INC	37,500	$245	0.0%	$6.40	+2.1%	—	08975B109
EBAY	EBAY INC.	2,666	$242	0.0%	$87.96	-1.8%	—	278642103
STLE	STEELE BANCORP INC	9,360	$242	0.0%	$25.83	—	—	857937106
LEU	CENTRUS ENERGY CORP	690	$214	0.0%	$221.21	+36.5%	—	15643U104
VLTO	VERALTO CORP	2,003	$214	0.0%	$96.15	+5.1%	—	92338C103
—	ISHARES TR	7,954	$213	0.0%	$26.76	—	—	46435U432
ACM	AECOM	1,575	$205	0.0%	$120.14	-2.4%	—	00766T100
OTIS	OTIS WORLDWIDE CORP	2,214	$202	0.0%	$47.48	+88.0%	—	68902V107
ET	ENERGY TRANSFER L P	10,141	$174	0.0%	$18.13	—	—	29273V100
PHLLF	PETERSHILL PARTNERS PLC	20,735	$86	0.0%	$4.00	—	—	G52314104
—	PUTNAM PREMIER INCOME TR	13,000	$48	0.0%	$3.69	—	—	746853100
USLG	U S LTG GROUP INC	100,000	$0	0.0%	$0.28	-99.9%	—	91214A108
EXEO	EXEO ENTMT INC	36,496	$0	0.0%	$0.89	-99.9%	—	30162T107

Decreased Positions (106)

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $8,111 (-66.8%) Shares 116,419 (-67.4%) Est. Cost $55.31 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $40,449 (-26.5%) Shares 336,566 (-27.3%) Est. Cost $97.57 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $8,860 (-39.3%) Shares 61,826 (-34.9%) Est. Cost $110.65 Unrealized +33.0%

FISV FISERV INC 0.0%

Value ($000) $810 (-87.0%) Shares 12,057 (-75.0%) Est. Cost $104.51 Unrealized -19.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $8,385 (-22.8%) Shares 205,857 (-16.7%) Est. Cost $35.49 Unrealized +14.1%

TMUS T-MOBILE US INC 0.2%

Value ($000) $4,979 (-31.8%) Shares 24,524 (-19.6%) Est. Cost $137.81 Unrealized +53.3%

ABBV ABBVIE INC 0.9%

Value ($000) $26,651 (-7.0%) Shares 116,638 (-5.7%) Est. Cost $65.08 Unrealized +249.6%

PLD PROLOGIS INC. 0.0%

Value ($000) $1,077 (-63.7%) Shares 8,435 (-67.4%) Est. Cost $113.64 Unrealized +9.0%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $27,045 (+7.3%) Shares 130,686 (-3.8%) Est. Cost $99.04 Unrealized +98.9%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $7,353 (+29.1%) Shares 35,779 (-1.4%) Est. Cost $41.14 Unrealized +356.4%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $12,590 (-8.8%) Shares 14,600 (-2.1%) Est. Cost $455.71 Unrealized +98.8%

CRM SALESFORCE INC 0.2%

Value ($000) $4,685 (-19.7%) Shares 17,684 (-28.2%) Est. Cost $173.69 Unrealized +42.9%

TFC TRUIST FINL CORP 0.1%

Value ($000) $2,704 (-27.5%) Shares 54,943 (-32.6%) Est. Cost $36.14 Unrealized +26.7%

ETN EATON CORP PLC 0.2%

Value ($000) $5,074 (-16.4%) Shares 15,929 (-1.8%) Est. Cost $63.67 Unrealized +456.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $10,919 (-7.6%) Shares 33,076 (-3.4%) Est. Cost $212.11 Unrealized +59.0%

STIP ISHARES TR 0.5%

Value ($000) $15,139 (-5.0%) Shares 147,860 (-4.1%) Est. Cost $103.32 Unrealized —

FNB F N B CORP 0.3%

Value ($000) $9,953 (-6.3%) Shares 582,022 (-11.7%) Est. Cost $8.09 Unrealized +101.2%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $5,348 (-10.4%) Shares 23,487 (-2.8%) Est. Cost $219.85 Unrealized -3.4%

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $54,455 (+1.1%) Shares 79,855 (-1.2%) Est. Cost $307.49 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $5,447 (-8.6%) Shares 43,478 (-2.3%) Est. Cost $58.85 Unrealized +116.3%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $5,693 (-8.2%) Shares 34,972 (-4.0%) Est. Cost $56.37 Unrealized +199.5%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $3,371 (-12.8%) Shares 19,432 (-7.7%) Est. Cost $86.30 Unrealized +97.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1,378 (-25.5%) Shares 27,752 (-2.5%) Est. Cost $55.69 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $3,178 (+16.2%) Shares 32,038 (-2.2%) Est. Cost $94.42 Unrealized -1.8%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $448 (-49.7%) Shares 6,050 (-49.5%) Est. Cost $73.31 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $1,394 (-23.1%) Shares 12,006 (-27.8%) Est. Cost $35.40 Unrealized +212.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $13,763 (+3.0%) Shares 46,462 (-1.9%) Est. Cost $103.22 Unrealized +189.5%

AFL AFLAC INC 0.2%

Value ($000) $4,688 (-7.8%) Shares 42,513 (-6.6%) Est. Cost $39.15 Unrealized +180.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $2,810 (+16.3%) Shares 52,101 (-2.7%) Est. Cost $47.99 Unrealized -1.0%

ADBE ADOBE INC 0.0%

Value ($000) $707 (-35.3%) Shares 2,021 (-34.8%) Est. Cost $402.09 Unrealized -15.4%

MDYG SPDR SERIES TRUST 1.1%

Value ($000) $33,479 (-1.1%) Shares 362,213 (-2.0%) Est. Cost $66.79 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $16,432 (-2.1%) Shares 36,538 (-3.2%) Est. Cost $272.40 Unrealized +62.7%

GIS GENERAL MLS INC 0.0%

Value ($000) $672 (-34.4%) Shares 14,447 (-28.8%) Est. Cost $66.13 Unrealized -28.2%

DGRW WISDOMTREE TR 0.2%

Value ($000) $4,973 (-6.6%) Shares 55,603 (-7.1%) Est. Cost $72.68 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $2,703 (-9.9%) Shares 15,394 (-1.3%) Est. Cost $182.33 Unrealized -1.1%

RTX RTX CORPORATION 0.2%

Value ($000) $4,531 (+6.6%) Shares 24,707 (-2.7%) Est. Cost $65.69 Unrealized +163.8%

MET METLIFE INC 0.1%

Value ($000) $3,493 (-7.1%) Shares 44,243 (-3.0%) Est. Cost $48.41 Unrealized +63.1%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $6,808 (-3.7%) Shares 30,986 (-3.2%) Est. Cost $98.36 Unrealized +116.1%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $3,725 (+7.3%) Shares 33,003 (-1.4%) Est. Cost $62.20 Unrealized +71.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $8,863 (-2.5%) Shares 1,655 (-1.7%) Est. Cost $1980.37 Unrealized +159.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $726 (-23.6%) Shares 3,912 (-17.0%) Est. Cost $94.24 Unrealized +97.8%

MTB M & T BK CORP 0.1%

Value ($000) $2,178 (-9.0%) Shares 10,810 (-10.7%) Est. Cost $126.39 Unrealized +50.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,804 (-10.5%) Shares 15,391 (-5.5%) Est. Cost $68.69 Unrealized +77.0%

GVI ISHARES TR 0.2%

Value ($000) $6,190 (-3.3%) Shares 57,663 (-3.2%) Est. Cost $54.04 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,719 (+13.9%) Shares 7,509 (-1.4%) Est. Cost $211.97 Unrealized +3.6%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $228 (-47.1%) Shares 402 (-33.1%) Est. Cost $225.35 Unrealized +175.4%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $817 (-19.8%) Shares 15,172 (-7.0%) Est. Cost $52.90 Unrealized +7.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,687 (-10.4%) Shares 2,958 (-4.2%) Est. Cost $300.27 Unrealized +92.8%

LOW LOWES COS INC 0.1%

Value ($000) $2,278 (-7.3%) Shares 9,445 (-3.4%) Est. Cost $63.61 Unrealized +277.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $460 (+54.8%) Shares 1,611 (-9.2%) Est. Cost $93.22 Unrealized +146.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $1,860 (-8.0%) Shares 18,172 (-7.7%) Est. Cost $93.91 Unrealized +8.8%

WDAY WORKDAY INC 0.0%

Value ($000) $246 (-38.5%) Shares 1,147 (-31.1%) Est. Cost $233.19 Unrealized -2.6%

EEM ISHARES TR 0.2%

Value ($000) $4,726 (-3.1%) Shares 86,385 (-5.5%) Est. Cost $43.52 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $5,335 (-2.4%) Shares 56,994 (-1.4%) Est. Cost $107.37 Unrealized -16.2%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $750 (-14.8%) Shares 4,848 (-4.8%) Est. Cost $104.24 Unrealized +56.5%

KR KROGER CO 0.0%

Value ($000) $410 (-23.8%) Shares 6,563 (-17.8%) Est. Cost $27.01 Unrealized +141.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,771 (-6.7%) Shares 7,191 (-1.2%) Est. Cost $67.09 Unrealized +269.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $1,376 (-7.9%) Shares 5,129 (-15.3%) Est. Cost $247.96 Unrealized +2.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $312 (-27.4%) Shares 2,261 (-29.1%) Est. Cost $174.19 Unrealized -21.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,609 (+7.9%) Shares 17,268 (-3.0%) Est. Cost $37.78 Unrealized +129.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,725 (+7.2%) Shares 1,962 (-2.9%) Est. Cost $217.95 Unrealized +273.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,509 (-4.3%) Shares 13,100 (-5.2%) Est. Cost $155.83 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $2,746 (+4.3%) Shares 10,127 (-5.5%) Est. Cost $42.89 Unrealized +484.3%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,377 (-6.8%) Shares 46,068 (-2.1%) Est. Cost $39.59 Unrealized -27.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $251 (-25.3%) Shares 4,757 (-15.6%) Est. Cost $19.34 Unrealized +187.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $2,379 (+3.3%) Shares 6,430 (-7.3%) Est. Cost $100.50 Unrealized +255.2%

PEP PEPSICO INC 0.2%

Value ($000) $6,974 (-1.1%) Shares 48,591 (-3.2%) Est. Cost $98.00 Unrealized +48.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,921 (-3.6%) Shares 16,888 (-3.0%) Est. Cost $88.44 Unrealized +23.8%

NKE NIKE INC 0.0%

Value ($000) $458 (-13.6%) Shares 7,185 (-5.4%) Est. Cost $104.68 Unrealized -38.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $212 (-24.9%) Shares 2,098 (-7.5%) Est. Cost $84.75 Unrealized +27.9%

IAU ISHARES GOLD TR 0.0%

Value ($000) $1,200 (+6.1%) Shares 14,787 (-4.9%) Est. Cost $33.78 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $1,140 (-5.5%) Shares 11,128 (-3.1%) Est. Cost $117.79 Unrealized -15.0%

IYW ISHARES TR 0.1%

Value ($000) $1,817 (-3.4%) Shares 9,101 (-5.3%) Est. Cost $107.40 Unrealized —

COHR COHERENT CORP 0.0%

Value ($000) $278 (+29.2%) Shares 1,508 (-24.6%) Est. Cost $99.69 Unrealized +50.0%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $329 (-14.7%) Shares 3,713 (-11.9%) Est. Cost $89.12 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $213 (-20.6%) Shares 5,918 (-22.8%) Est. Cost $29.58 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $454 (-10.4%) Shares 3,338 (-6.2%) Est. Cost $110.84 Unrealized +42.6%

MCK MCKESSON CORP 0.1%

Value ($000) $1,502 (-3.3%) Shares 1,831 (-9.0%) Est. Cost $219.94 Unrealized +270.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $315 (-13.8%) Shares 9,665 (-15.7%) Est. Cost $27.83 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value ($000) $461 (-9.9%) Shares 5,300 (-12.3%) Est. Cost $46.44 Unrealized +126.3%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1,202 (+4.4%) Shares 8,898 (-4.4%) Est. Cost $47.21 Unrealized +182.9%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $2,352 (-2.1%) Shares 50,253 (-6.8%) Est. Cost $23.55 Unrealized +85.3%

BA BOEING CO 0.0%

Value ($000) $592 (-7.1%) Shares 2,728 (-7.7%) Est. Cost $176.47 Unrealized +16.5%

HSY HERSHEY CO 0.0%

Value ($000) $377 (-9.9%) Shares 2,074 (-7.4%) Est. Cost $108.02 Unrealized +68.6%

HAS HASBRO INC 0.0%

Value ($000) $702 (+6.1%) Shares 8,563 (-1.9%) Est. Cost $71.62 Unrealized +8.9%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $252 (-13.6%) Shares 3,258 (-7.2%) Est. Cost $127.94 Unrealized -37.2%

D DOMINION ENERGY INC 0.0%

Value ($000) $480 (-7.5%) Shares 8,191 (-3.5%) Est. Cost $59.34 Unrealized +0.7%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $309 (-10.6%) Shares 1,514 (-11.7%) Est. Cost $108.34 Unrealized +86.2%

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $3,677 (-1.0%) Shares 31,122 (-3.9%) Est. Cost $88.23 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $307 (-10.1%) Shares 3,861 (-4.9%) Est. Cost $74.57 Unrealized +11.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $2,406 (-1.4%) Shares 18,132 (-2.5%) Est. Cost $44.15 Unrealized +199.8%

NUE NUCOR CORP 0.0%

Value ($000) $240 (+16.5%) Shares 1,470 (-3.3%) Est. Cost $140.51 Unrealized +6.6%

CSX CSX CORP 0.0%

Value ($000) $396 (-7.8%) Shares 10,924 (-9.7%) Est. Cost $34.49 Unrealized +3.5%

CMI CUMMINS INC 0.0%

Value ($000) $257 (+14.7%) Shares 504 (-5.1%) Est. Cost $380.68 Unrealized +22.5%

INTC INTEL CORP 0.1%

Value ($000) $1,735 (-1.7%) Shares 47,032 (-10.6%) Est. Cost $20.00 Unrealized +88.8%

SLB SLB LIMITED 0.0%

Value ($000) $574 (+5.5%) Shares 14,957 (-5.6%) Est. Cost $31.78 Unrealized +13.5%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $319 (-7.8%) Shares 4,212 (-5.6%) Est. Cost $92.73 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $2,044 (-1.1%) Shares 117,784 (-1.6%) Est. Cost $10.98 Unrealized +48.3%

TGT TARGET CORP 0.0%

Value ($000) $1,043 (-2.1%) Shares 10,667 (-10.2%) Est. Cost $57.36 Unrealized +59.8%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $325 (-6.0%) Shares 3,874 (-1.8%) Est. Cost $49.78 Unrealized +71.3%

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $653 (-2.7%) Shares 10,676 (-4.1%) Est. Cost $48.62 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $2,217 (-0.7%) Shares 7,642 (-4.4%) Est. Cost $84.92 Unrealized +230.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $621 (-1.7%) Shares 4,004 (-2.3%) Est. Cost $70.56 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $264 (+2.2%) Shares 1,361 (-1.4%) Est. Cost $187.37 Unrealized +1.2%

CTVA CORTEVA INC 0.0%

Value ($000) $207 (-2.4%) Shares 3,081 (-1.5%) Est. Cost $43.54 Unrealized +48.2%

IWF ISHARES TR 0.1%

Value ($000) $4,297 (+0.0%) Shares 9,079 (-1.0%) Est. Cost $235.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	116,419 (-67.4%)	$8,111 (-66.8%)	0.3%	$55.31	—	US SMALL CAP ETF	25434V500
IJR	ISHARES TR	336,566 (-27.3%)	$40,449 (-26.5%)	1.3%	$97.57	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	61,826 (-34.9%)	$8,860 (-39.3%)	0.3%	$110.65	+33.0%	COM	742718109
FISV	FISERV INC	12,057 (-75.0%)	$810 (-87.0%)	0.0%	$104.51	-19.8%	COM	337738108
VZ	VERIZON COMMUNICATIONS INC	205,857 (-16.7%)	$8,385 (-22.8%)	0.3%	$35.49	+14.1%	COM	92343V104
TMUS	T-MOBILE US INC	24,524 (-19.6%)	$4,979 (-31.8%)	0.2%	$137.81	+53.3%	COM	872590104
ABBV	ABBVIE INC	116,638 (-5.7%)	$26,651 (-7.0%)	0.9%	$65.08	+249.6%	COM	00287Y109
PLD	PROLOGIS INC.	8,435 (-67.4%)	$1,077 (-63.7%)	0.0%	$113.64	+9.0%	COM	74340W103
JNJ	JOHNSON & JOHNSON	130,686 (-3.8%)	$27,045 (+7.3%)	0.9%	$99.04	+98.9%	COM	478160104
CAH	CARDINAL HEALTH INC	35,779 (-1.4%)	$7,353 (+29.1%)	0.2%	$41.14	+356.4%	COM	14149Y108
COST	COSTCO WHSL CORP NEW	14,600 (-2.1%)	$12,590 (-8.8%)	0.4%	$455.71	+98.8%	COM	22160K105
CRM	SALESFORCE INC	17,684 (-28.2%)	$4,685 (-19.7%)	0.2%	$173.69	+42.9%	COM	79466L302
TFC	TRUIST FINL CORP	54,943 (-32.6%)	$2,704 (-27.5%)	0.1%	$36.14	+26.7%	COM	89832Q109
ETN	EATON CORP PLC	15,929 (-1.8%)	$5,074 (-16.4%)	0.2%	$63.67	+456.6%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	33,076 (-3.4%)	$10,919 (-7.6%)	0.4%	$212.11	+59.0%	COM	91324P102
STIP	ISHARES TR	147,860 (-4.1%)	$15,139 (-5.0%)	0.5%	$103.32	—	0-5 YR TIPS ETF	46429B747
FNB	F N B CORP	582,022 (-11.7%)	$9,953 (-6.3%)	0.3%	$8.09	+101.2%	COM	302520101
PGR	PROGRESSIVE CORP	23,487 (-2.8%)	$5,348 (-10.4%)	0.2%	$219.85	-3.4%	COM	743315103
SPY	SPDR S&P 500 ETF TR	79,855 (-1.2%)	$54,455 (+1.1%)	1.8%	$307.49	—	TR UNIT	78462F103
ABT	ABBOTT LABS	43,478 (-2.3%)	$5,447 (-8.6%)	0.2%	$58.85	+116.3%	COM	002824100
VLO	VALERO ENERGY CORP	34,972 (-4.0%)	$5,693 (-8.2%)	0.2%	$56.37	+199.5%	COM	91913Y100
TXN	TEXAS INSTRS INC	19,432 (-7.7%)	$3,371 (-12.8%)	0.1%	$86.30	+97.8%	COM	882508104
IBIT	ISHARES BITCOIN TRUST ETF	27,752 (-2.5%)	$1,378 (-25.5%)	0.0%	$55.69	—	SHS BEN INT	46438F101
UPS	UNITED PARCEL SERVICE INC	32,038 (-2.2%)	$3,178 (+16.2%)	0.1%	$94.42	-1.8%	CL B	911312106
BND	VANGUARD BD INDEX FDS	6,050 (-49.5%)	$448 (-49.7%)	0.0%	$73.31	—	TOTAL BND MRKT	921937835
BK	BANK NEW YORK MELLON CORP	12,006 (-27.8%)	$1,394 (-23.1%)	0.0%	$35.40	+212.2%	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	46,462 (-1.9%)	$13,763 (+3.0%)	0.5%	$103.22	+189.5%	COM	459200101
AFL	AFLAC INC	42,513 (-6.6%)	$4,688 (-7.8%)	0.2%	$39.15	+180.6%	COM	001055102
BMY	BRISTOL-MYERS SQUIBB CO	52,101 (-2.7%)	$2,810 (+16.3%)	0.1%	$47.99	-1.0%	COM	110122108
ADBE	ADOBE INC	2,021 (-34.8%)	$707 (-35.3%)	0.0%	$402.09	-15.4%	COM	00724F101
MDYG	SPDR SERIES TRUST	362,213 (-2.0%)	$33,479 (-1.1%)	1.1%	$66.79	—	STATE STREET SPD	78464A821
TSLA	TESLA INC	36,538 (-3.2%)	$16,432 (-2.1%)	0.5%	$272.40	+62.7%	COM	88160R101
GIS	GENERAL MLS INC	14,447 (-28.8%)	$672 (-34.4%)	0.0%	$66.13	-28.2%	COM	370334104
DGRW	WISDOMTREE TR	55,603 (-7.1%)	$4,973 (-6.6%)	0.2%	$72.68	—	US QTLY DIV GRT	97717X669
AMT	AMERICAN TOWER CORP NEW	15,394 (-1.3%)	$2,703 (-9.9%)	0.1%	$182.33	-1.1%	COM	03027X100
RTX	RTX CORPORATION	24,707 (-2.7%)	$4,531 (+6.6%)	0.2%	$65.69	+163.8%	COM	75513E101
MET	METLIFE INC	44,243 (-3.0%)	$3,493 (-7.1%)	0.1%	$48.41	+63.1%	COM	59156R108
WM	WASTE MGMT INC DEL	30,986 (-3.2%)	$6,808 (-3.7%)	0.2%	$98.36	+116.1%	COM	94106L109
PRU	PRUDENTIAL FINL INC	33,003 (-1.4%)	$3,725 (+7.3%)	0.1%	$62.20	+71.2%	COM	744320102
BKNG	BOOKING HOLDINGS INC	1,655 (-1.7%)	$8,863 (-2.5%)	0.3%	$1980.37	+159.4%	COM	09857L108
MRSH	MARSH & MCLENNAN COS INC	3,912 (-17.0%)	$726 (-23.6%)	0.0%	$94.24	+97.8%	COM	571748102
MTB	M & T BK CORP	10,810 (-10.7%)	$2,178 (-9.0%)	0.1%	$126.39	+50.4%	COM	55261F104
DUK	DUKE ENERGY CORP NEW	15,391 (-5.5%)	$1,804 (-10.5%)	0.1%	$68.69	+77.0%	COM NEW	26441C204
GVI	ISHARES TR	57,663 (-3.2%)	$6,190 (-3.3%)	0.2%	$54.04	—	INTRM GOV CR ETF	464288612
DHR	DANAHER CORPORATION	7,509 (-1.4%)	$1,719 (+13.9%)	0.1%	$211.97	+3.6%	COM	235851102
AXON	AXON ENTERPRISE INC	402 (-33.1%)	$228 (-47.1%)	0.0%	$225.35	+175.4%	COM	05464C101
MDLZ	MONDELEZ INTL INC	15,172 (-7.0%)	$817 (-19.8%)	0.0%	$52.90	+7.9%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	2,958 (-4.2%)	$1,687 (-10.4%)	0.1%	$300.27	+92.8%	COM	666807102
LOW	LOWES COS INC	9,445 (-3.4%)	$2,278 (-7.3%)	0.1%	$63.61	+277.0%	COM	548661107
MU	MICRON TECHNOLOGY INC	1,611 (-9.2%)	$460 (+54.8%)	0.0%	$93.22	+146.0%	COM	595112103
TROW	PRICE T ROWE GROUP INC	18,172 (-7.7%)	$1,860 (-8.0%)	0.1%	$93.91	+8.8%	COM	74144T108
WDAY	WORKDAY INC	1,147 (-31.1%)	$246 (-38.5%)	0.0%	$233.19	-2.6%	CL A	98138H101
EEM	ISHARES TR	86,385 (-5.5%)	$4,726 (-3.1%)	0.2%	$43.52	—	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS	56,994 (-1.4%)	$5,335 (-2.4%)	0.2%	$107.37	-16.2%	COM	20825C104
DLR	DIGITAL RLTY TR INC	4,848 (-4.8%)	$750 (-14.8%)	0.0%	$104.24	+56.5%	COM	253868103
KR	KROGER CO	6,563 (-17.8%)	$410 (-23.8%)	0.0%	$27.01	+141.5%	COM	501044101
ITW	ILLINOIS TOOL WKS INC	7,191 (-1.2%)	$1,771 (-6.7%)	0.1%	$67.09	+269.0%	COM	452308109
ACN	ACCENTURE PLC IRELAND	5,129 (-15.3%)	$1,376 (-7.9%)	0.0%	$247.96	+2.5%	SHS CLASS A	G1151C101
STZ	CONSTELLATION BRANDS INC	2,261 (-29.1%)	$312 (-27.4%)	0.0%	$174.19	-21.4%	CL A	21036P108
WFC	WELLS FARGO CO NEW	17,268 (-3.0%)	$1,609 (+7.9%)	0.1%	$37.78	+129.3%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	1,962 (-2.9%)	$1,725 (+7.2%)	0.1%	$217.95	+273.2%	COM	38141G104
RSP	INVESCO EXCHANGE TRADED FD T	13,100 (-5.2%)	$2,509 (-4.3%)	0.1%	$155.83	—	S&P500 EQL WGT	46137V357
ADI	ANALOG DEVICES INC	10,127 (-5.5%)	$2,746 (+4.3%)	0.1%	$42.89	+484.3%	COM	032654105
CMCSA	COMCAST CORP NEW	46,068 (-2.1%)	$1,377 (-6.8%)	0.0%	$39.59	-27.9%	CL A	20030N101
CARR	CARRIER GLOBAL CORPORATION	4,757 (-15.6%)	$251 (-25.3%)	0.0%	$19.34	+187.2%	COM	14448C104
AXP	AMERICAN EXPRESS CO	6,430 (-7.3%)	$2,379 (+3.3%)	0.1%	$100.50	+255.2%	COM	025816109
PEP	PEPSICO INC	48,591 (-3.2%)	$6,974 (-1.1%)	0.2%	$98.00	+48.9%	COM	713448108
DIS	DISNEY WALT CO	16,888 (-3.0%)	$1,921 (-3.6%)	0.1%	$88.44	+23.8%	COM	254687106
NKE	NIKE INC	7,185 (-5.4%)	$458 (-13.6%)	0.0%	$104.68	-38.0%	CL B	654106103
KMB	KIMBERLY-CLARK CORP	2,098 (-7.5%)	$212 (-24.9%)	0.0%	$84.75	+27.9%	COM	494368103
IAU	ISHARES GOLD TR	14,787 (-4.9%)	$1,200 (+6.1%)	0.0%	$33.78	—	ISHARES NEW	464285204
PPG	PPG INDS INC	11,128 (-3.1%)	$1,140 (-5.5%)	0.0%	$117.79	-15.0%	COM	693506107
IYW	ISHARES TR	9,101 (-5.3%)	$1,817 (-3.4%)	0.1%	$107.40	—	U.S. TECH ETF	464287721
COHR	COHERENT CORP	1,508 (-24.6%)	$278 (+29.2%)	0.0%	$99.69	+50.0%	COM	19247G107
VNQ	VANGUARD INDEX FDS	3,713 (-11.9%)	$329 (-14.7%)	0.0%	$89.12	—	REAL ESTATE ETF	922908553
CWI	SPDR INDEX SHS FDS	5,918 (-22.8%)	$213 (-20.6%)	0.0%	$29.58	—	MSCI ACWI EXUS	78463X848
DDOG	DATADOG INC	3,338 (-6.2%)	$454 (-10.4%)	0.0%	$110.84	+42.6%	CL A COM	23804L103
MCK	MCKESSON CORP	1,831 (-9.0%)	$1,502 (-3.3%)	0.1%	$219.94	+270.8%	COM	58155Q103
SCHG	SCHWAB STRATEGIC TR	9,665 (-15.7%)	$315 (-13.8%)	0.0%	$27.83	—	US LCAP GR ETF	808524300
BE	BLOOM ENERGY CORP	5,300 (-12.3%)	$461 (-9.9%)	0.0%	$46.44	+126.3%	COM CL A	093712107
APH	AMPHENOL CORP NEW	8,898 (-4.4%)	$1,202 (+4.4%)	0.0%	$47.21	+182.9%	CL A	032095101
FITB	FIFTH THIRD BANCORP	50,253 (-6.8%)	$2,352 (-2.1%)	0.1%	$23.55	+85.3%	COM	316773100
BA	BOEING CO	2,728 (-7.7%)	$592 (-7.1%)	0.0%	$176.47	+16.5%	COM	097023105
HSY	HERSHEY CO	2,074 (-7.4%)	$377 (-9.9%)	0.0%	$108.02	+68.6%	COM	427866108
HAS	HASBRO INC	8,563 (-1.9%)	$702 (+6.1%)	0.0%	$71.62	+8.9%	COM	418056107
GPN	GLOBAL PMTS INC	3,258 (-7.2%)	$252 (-13.6%)	0.0%	$127.94	-37.2%	COM	37940X102
D	DOMINION ENERGY INC	8,191 (-3.5%)	$480 (-7.5%)	0.0%	$59.34	+0.7%	COM	25746U109
EA	ELECTRONIC ARTS INC	1,514 (-11.7%)	$309 (-10.6%)	0.0%	$108.34	+86.2%	COM	285512109
EQWL	INVESCO EXCHANGE TRADED FD T	31,122 (-3.9%)	$3,677 (-1.0%)	0.1%	$88.23	—	S&P 100 EQL WIGH	46137V449
FTNT	FORTINET INC	3,861 (-4.9%)	$307 (-10.1%)	0.0%	$74.57	+11.2%	COM	34959E109
EMR	EMERSON ELEC CO	18,132 (-2.5%)	$2,406 (-1.4%)	0.1%	$44.15	+199.8%	COM	291011104
NUE	NUCOR CORP	1,470 (-3.3%)	$240 (+16.5%)	0.0%	$140.51	+6.6%	COM	670346105
CSX	CSX CORP	10,924 (-9.7%)	$396 (-7.8%)	0.0%	$34.49	+3.5%	COM	126408103
CMI	CUMMINS INC	504 (-5.1%)	$257 (+14.7%)	0.0%	$380.68	+22.5%	COM	231021106
INTC	INTEL CORP	47,032 (-10.6%)	$1,735 (-1.7%)	0.1%	$20.00	+88.8%	COM	458140100
SLB	SLB LIMITED	14,957 (-5.6%)	$574 (+5.5%)	0.0%	$31.78	+13.5%	COM STK	806857108
VCLT	VANGUARD SCOTTSDALE FDS	4,212 (-5.6%)	$319 (-7.8%)	0.0%	$92.73	—	LG-TERM COR BD	92206C813
HBAN	HUNTINGTON BANCSHARES INC	117,784 (-1.6%)	$2,044 (-1.1%)	0.1%	$10.98	+48.3%	COM	446150104
TGT	TARGET CORP	10,667 (-10.2%)	$1,043 (-2.1%)	0.0%	$57.36	+59.8%	COM	87612E106
CHD	CHURCH & DWIGHT CO INC	3,874 (-1.8%)	$325 (-6.0%)	0.0%	$49.78	+71.3%	COM	171340102
OMFL	INVESCO EXCH TRD SLF IDX FD	10,676 (-4.1%)	$653 (-2.7%)	0.0%	$48.62	—	RUSL 1000 DYNM	46138J619
TRV	TRAVELERS COMPANIES INC	7,642 (-4.4%)	$2,217 (-0.7%)	0.1%	$84.92	+230.5%	COM	89417E109
XLI	SELECT SECTOR SPDR TR	4,004 (-2.3%)	$621 (-1.7%)	0.0%	$70.56	—	STATE STREET IND	81369Y704
BDX	BECTON DICKINSON & CO	1,361 (-1.4%)	$264 (+2.2%)	0.0%	$187.37	+1.2%	COM	075887109
CTVA	CORTEVA INC	3,081 (-1.5%)	$207 (-2.4%)	0.0%	$43.54	+48.2%	COM	22052L104
IWF	ISHARES TR	9,079 (-1.0%)	$4,297 (+0.0%)	0.1%	$235.49	—	RUS 1000 GRW ETF	464287614

Unchanged Positions (167)

GOOGL ALPHABET INC 2.8%

Value ($000) $84,818 Shares 270,983 Est. Cost $114.28 Unrealized +149.9%

LLY ELI LILLY & CO 1.2%

Value ($000) $34,946 Shares 32,518 Est. Cost $234.85 Unrealized +306.9%

AAPL APPLE INC 5.1%

Value ($000) $152,443 Shares 560,740 Est. Cost $107.56 Unrealized +149.5%

GLD SPDR GOLD TR 3.1%

Value ($000) $92,120 Shares 232,445 Est. Cost $183.48 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value ($000) $106,819 Shares 220,874 Est. Cost $75.35 Unrealized +564.3%

MRK MERCK & CO INC 0.7%

Value ($000) $21,248 Shares 201,859 Est. Cost $57.97 Unrealized +60.8%

CAT CATERPILLAR INC 0.8%

Value ($000) $24,890 Shares 43,448 Est. Cost $231.16 Unrealized +140.3%

SPYV SPDR SERIES TRUST 3.7%

Value ($000) $111,808 Shares 1,968,113 Est. Cost $43.78 Unrealized —

META META PLATFORMS INC 1.2%

Value ($000) $34,622 Shares 52,451 Est. Cost $261.90 Unrealized +154.8%

HD HOME DEPOT INC 0.6%

Value ($000) $17,786 Shares 51,689 Est. Cost $158.37 Unrealized +130.2%

CSCO CISCO SYS INC 0.7%

Value ($000) $22,459 Shares 291,563 Est. Cost $31.78 Unrealized +132.2%

AMZN AMAZON COM INC 1.8%

Value ($000) $55,400 Shares 240,012 Est. Cost $133.23 Unrealized +71.7%

WMT WALMART INC 1.1%

Value ($000) $33,134 Shares 297,407 Est. Cost $48.24 Unrealized +122.2%

SPYG SPDR SERIES TRUST 4.2%

Value ($000) $125,062 Shares 1,172,094 Est. Cost $63.33 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $8,500 Shares 39,690 Est. Cost $155.56 Unrealized +44.4%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $12,082 Shares 46,971 Est. Cost $172.06 Unrealized +53.9%

LIN LINDE PLC 0.5%

Value ($000) $14,308 Shares 33,556 Est. Cost $322.30 Unrealized +32.6%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $23,498 Shares 195,262 Est. Cost $73.29 Unrealized +57.6%

MO ALTRIA GROUP INC 0.3%

Value ($000) $10,298 Shares 178,601 Est. Cost $34.87 Unrealized +70.2%

GOOG ALPHABET INC 0.2%

Value ($000) $5,914 Shares 18,846 Est. Cost $109.80 Unrealized +160.8%

HON HONEYWELL INTL INC 0.5%

Value ($000) $15,352 Shares 78,690 Est. Cost $119.65 Unrealized +63.0%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $6,411 Shares 70,291 Est. Cost $88.05 Unrealized +11.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $9,562 Shares 51,913 Est. Cost $158.57 Unrealized +27.2%

FDX FEDEX CORP 0.2%

Value ($000) $5,690 Shares 19,698 Est. Cost $208.97 Unrealized +25.2%

MPC MARATHON PETE CORP 0.2%

Value ($000) $5,411 Shares 33,272 Est. Cost $40.24 Unrealized +363.3%

IRM IRON MTN INC DEL 0.1%

Value ($000) $4,252 Shares 51,263 Est. Cost $46.48 Unrealized +99.6%

BCS BARCLAYS PLC 0.2%

Value ($000) $4,993 Shares 196,203 Est. Cost $10.65 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $5,642 Shares 39,328 Est. Cost $64.05 Unrealized +107.3%

TJX TJX COS INC NEW 0.4%

Value ($000) $13,012 Shares 84,709 Est. Cost $71.03 Unrealized +107.9%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $104,117 Shares 558,270 Est. Cost $95.00 Unrealized +95.9%

V VISA INC 0.9%

Value ($000) $25,670 Shares 73,195 Est. Cost $138.79 Unrealized +145.3%

OWL BLUE OWL CAPITAL INC 0.2%

Value ($000) $4,782 Shares 320,088 Est. Cost $15.87 Unrealized -1.5%

BAC BANK AMERICA CORP 0.3%

Value ($000) $8,686 Shares 157,922 Est. Cost $24.67 Unrealized +113.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $3,609 Shares 13,105 Est. Cost $78.23 Unrealized +231.0%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $6,982 Shares 13,361 Est. Cost $349.29 Unrealized +41.5%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $19,905 Shares 130,599 Est. Cost $82.64 Unrealized +83.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,970 Shares 7,666 Est. Cost $33.59 Unrealized +613.0%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value ($000) $3,273 Shares 44,415 Est. Cost $51.36 Unrealized +32.4%

TSPA T ROWE PRICE ETF INC 1.1%

Value ($000) $34,257 Shares 800,775 Est. Cost $36.33 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $487 Shares 15,000 Est. Cost $11.27 Unrealized +279.9%

SYK STRYKER CORPORATION 0.2%

Value ($000) $6,299 Shares 17,921 Est. Cost $272.61 Unrealized +33.3%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $23,436 Shares 37,371 Est. Cost $342.28 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $18,402 Shares 278,825 Est. Cost $79.99 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $8,386 Shares 28,566 Est. Cost $200.29 Unrealized +44.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $2,178 Shares 50,302 Est. Cost $57.69 Unrealized -23.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $311 Shares 7,737 Est. Cost $27.36 Unrealized +36.7%

TSLX SIXTH STREET SPECIALTY LENDI 0.2%

Value ($000) $5,374 Shares 247,436 Est. Cost $21.37 Unrealized +2.1%

GPC GENUINE PARTS CO 0.1%

Value ($000) $2,209 Shares 17,968 Est. Cost $60.73 Unrealized +111.9%

VST VISTRA CORP 0.0%

Value ($000) $1,328 Shares 8,234 Est. Cost $145.50 Unrealized +25.0%

GSBD GOLDMAN SACHS BDC INC 0.1%

Value ($000) $2,888 Shares 311,196 Est. Cost $12.53 Unrealized -21.7%

C CITIGROUP INC 0.1%

Value ($000) $2,238 Shares 19,179 Est. Cost $51.02 Unrealized +103.1%

IWV ISHARES TR 0.5%

Value ($000) $14,830 Shares 38,336 Est. Cost $275.52 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $2,862 Shares 32,824 Est. Cost $28.19 Unrealized +222.5%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,467 Shares 8,657 Est. Cost $101.42 Unrealized +56.1%

UGI UGI CORP NEW 0.1%

Value ($000) $2,259 Shares 60,341 Est. Cost $27.19 Unrealized +30.3%

LAZ LAZARD INC 0.1%

Value ($000) $2,777 Shares 57,194 Est. Cost $40.05 Unrealized +24.6%

SYY SYSCO CORP 0.1%

Value ($000) $1,962 Shares 26,625 Est. Cost $56.69 Unrealized +33.2%

OKLO OKLO INC 0.0%

Value ($000) $405 Shares 5,650 Est. Cost $38.57 Unrealized +189.1%

CVCCF CVC CAP PARTNERS PLC 0.1%

Value ($000) $3,887 Shares 238,204 Est. Cost $18.03 Unrealized -6.9%

EFA ISHARES TR 0.3%

Value ($000) $8,059 Shares 83,923 Est. Cost $62.05 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $2,731 Shares 48,237 Est. Cost $34.95 Unrealized —

EQIX EQUINIX INC 0.2%

Value ($000) $5,329 Shares 6,956 Est. Cost $707.00 Unrealized +10.5%

BX BLACKSTONE INC 0.0%

Value ($000) $1,494 Shares 9,691 Est. Cost $113.65 Unrealized +33.3%

COKE COCA COLA CONS INC 0.0%

Value ($000) $658 Shares 4,292 Est. Cost $120.11 Unrealized +21.9%

HPQ HP INC 0.0%

Value ($000) $684 Shares 30,721 Est. Cost $28.61 Unrealized -11.7%

RY ROYAL BK CDA 0.0%

Value ($000) $1,066 Shares 6,250 Est. Cost $80.70 Unrealized +90.3%

STT STATE STR CORP 0.0%

Value ($000) $1,403 Shares 10,878 Est. Cost $54.67 Unrealized +117.6%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1,314 Shares 5,320 Est. Cost $244.43 Unrealized +3.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $3,650 Shares 17,487 Est. Cost $102.07 Unrealized +88.9%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $897 Shares 26,959 Est. Cost $22.33 Unrealized +47.8%

MCD MCDONALDS CORP 0.7%

Value ($000) $20,804 Shares 68,069 Est. Cost $177.56 Unrealized +71.8%

PPL PPL CORP 0.1%

Value ($000) $2,223 Shares 63,466 Est. Cost $24.51 Unrealized +46.2%

PFE PFIZER INC 0.1%

Value ($000) $4,047 Shares 162,523 Est. Cost $24.12 Unrealized +3.8%

UNP UNION PAC CORP 0.3%

Value ($000) $9,197 Shares 39,759 Est. Cost $201.22 Unrealized +13.0%

CME CME GROUP INC 0.2%

Value ($000) $6,292 Shares 23,041 Est. Cost $135.74 Unrealized +99.4%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $8,040 Shares 23,881 Est. Cost $196.42 Unrealized +73.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $2,521 Shares 16,770 Est. Cost $167.73 Unrealized -12.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $1,607 Shares 7,201 Est. Cost $163.68 Unrealized +38.9%

UVV UNIVERSAL CORP VA 0.1%

Value ($000) $1,553 Shares 29,432 Est. Cost $53.27 Unrealized -0.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $2,902 Shares 6,000 Est. Cost $261.18 Unrealized +82.3%

ACWX ISHARES TR 0.1%

Value ($000) $2,833 Shares 42,206 Est. Cost $50.69 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $1,101 Shares 18,342 Est. Cost $53.10 Unrealized +8.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $333 Shares 16,900 Est. Cost $10.71 Unrealized +48.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $28,481 Shares 56,662 Est. Cost $250.67 Unrealized +98.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $3,123 Shares 14,208 Est. Cost $129.59 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,669 Shares 5,780 Est. Cost $59.77 Unrealized +382.9%

LKNCY LUCKIN COFFEE INC 0.0%

Value ($000) $535 Shares 15,965 Est. Cost $8.71 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $384 Shares 475 Est. Cost $462.72 Unrealized +87.4%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $2,620 Shares 210,802 Est. Cost $11.13 Unrealized +10.9%

FAST FASTENAL CO 0.0%

Value ($000) $260 Shares 6,484 Est. Cost $37.43 Unrealized +12.3%

IMBBY IMPERIAL BRANDS PLC 0.1%

Value ($000) $3,906 Shares 93,099 Est. Cost $27.67 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $714 Shares 15,649 Est. Cost $13.63 Unrealized +199.6%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value ($000) $4,929 Shares 187,201 Est. Cost $27.15 Unrealized -3.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $588 Shares 1,510 Est. Cost $164.00 Unrealized +152.2%

MMM 3M CO 0.1%

Value ($000) $2,098 Shares 13,105 Est. Cost $71.73 Unrealized +127.5%

MDT MEDTRONIC PLC 0.1%

Value ($000) $4,246 Shares 44,201 Est. Cost $82.82 Unrealized +17.3%

GLW CORNING INC 0.0%

Value ($000) $674 Shares 7,693 Est. Cost $16.82 Unrealized +411.3%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $1,200 Shares 2,497 Est. Cost $370.48 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value ($000) $3,523 Shares 139,122 Est. Cost $25.69 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $4,293 Shares 84,867 Est. Cost $50.54 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $340 Shares 3,175 Est. Cost $60.52 Unrealized +87.8%

NDAQ NASDAQ INC 0.0%

Value ($000) $404 Shares 4,163 Est. Cost $44.34 Unrealized +102.4%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $3,867 Shares 191,136 Est. Cost $18.14 Unrealized +9.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $274 Shares 3,569 Est. Cost $52.99 Unrealized +35.2%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $347 Shares 7,645 Est. Cost $40.13 Unrealized +12.2%

CCL CARNIVAL CORP 0.0%

Value ($000) $598 Shares 19,565 Est. Cost $23.95 Unrealized +16.4%

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $3,585 Shares 264,177 Est. Cost $12.89 Unrealized +5.1%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $1,068 Shares 5,593 Est. Cost $136.76 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,621 Shares 5,587 Est. Cost $218.08 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $256 Shares 2,005 Est. Cost $104.00 Unrealized +9.6%

FSK FS KKR CAP CORP 0.1%

Value ($000) $3,497 Shares 236,098 Est. Cost $15.96 Unrealized -7.9%

IVW ISHARES TR 0.0%

Value ($000) $1,291 Shares 10,470 Est. Cost $84.27 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $249 Shares 2,891 Est. Cost $121.91 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $641 Shares 12,000 Est. Cost $51.13 Unrealized -1.2%

WAB WABTEC 0.0%

Value ($000) $411 Shares 1,924 Est. Cost $68.75 Unrealized +198.6%

IWB ISHARES TR 0.0%

Value ($000) $1,008 Shares 2,700 Est. Cost $126.27 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $279 Shares 10,700 Est. Cost $27.75 Unrealized -12.9%

DE DEERE & CO 0.0%

Value ($000) $1,063 Shares 2,283 Est. Cost $155.75 Unrealized +200.3%

DOW DOW INC 0.0%

Value ($000) $914 Shares 39,097 Est. Cost $39.54 Unrealized -42.4%

AN AUTONATION INC 0.0%

Value ($000) $259 Shares 1,255 Est. Cost $147.13 Unrealized +41.4%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $264 Shares 1,278 Est. Cost $139.07 Unrealized +45.5%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $451 Shares 18,880 Est. Cost $18.39 Unrealized +23.2%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $799 Shares 11,732 Est. Cost $78.39 Unrealized -15.9%

RECAF RECONNAISSANCE ENRY AFRICA L 0.0%

Value ($000) $27 Shares 40,000 Est. Cost $0.39 Unrealized +11.5%

IVE ISHARES TR 0.0%

Value ($000) $500 Shares 2,359 Est. Cost $161.36 Unrealized —

MVBF MVB FINL CORP 0.0%

Value ($000) $405 Shares 15,683 Est. Cost $37.01 Unrealized -28.6%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $190 Shares 39,844 Est. Cost $7.45 Unrealized —

CRLBF CRESCO LABS INC 0.0%

Value ($000) $140 Shares 113,837 Est. Cost $1.29 Unrealized -12.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $243 Shares 1,498 Est. Cost $111.96 Unrealized +39.5%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $269 Shares 14,043 Est. Cost $28.91 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $586 Shares 4,598 Est. Cost $118.20 Unrealized +5.2%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $198 Shares 11,038 Est. Cost $12.72 Unrealized —

— TALON METALS CORP 0.0%

Value ($000) $36 Shares 83,333 Est. Cost $0.06 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $214 Shares 779 Est. Cost $218.99 Unrealized +27.5%

BP BP PLC 0.0%

Value ($000) $1,180 Shares 33,970 Est. Cost $34.46 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $313 Shares 1,506 Est. Cost $126.53 Unrealized +61.3%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $371 Shares 5,000 Est. Cost $47.11 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $904 Shares 3,505 Est. Cost $158.36 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $2,018 Shares 2,677 Est. Cost $218.54 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $627 Shares 1,039 Est. Cost $399.35 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $348 Shares 7,640 Est. Cost $43.35 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $1,032 Shares 26,824 Est. Cost $37.09 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $227 Shares 1,056 Est. Cost $209.26 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $408 Shares 5,250 Est. Cost $44.76 Unrealized —

BCE BCE INC 0.0%

Value ($000) $247 Shares 10,376 Est. Cost $31.74 Unrealized -27.4%

AYRWF AYR WELLNESS INC 0.0%

Value ($000) $10 Shares 510,991 Est. Cost $2.97 Unrealized -99.3%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $237 Shares 7,893 Est. Cost $46.17 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $350 Shares 6,640 Est. Cost $53.24 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $257 Shares 15,248 Est. Cost $8.57 Unrealized +89.3%

IWY ISHARES TR 0.0%

Value ($000) $244 Shares 880 Est. Cost $246.51 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $352 Shares 10,520 Est. Cost $33.09 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $337 Shares 4,265 Est. Cost $58.89 Unrealized +33.0%

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $370 Shares 19,634 Est. Cost $13.72 Unrealized +31.5%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $357 Shares 15,476 Est. Cost $16.99 Unrealized —

GBF ISHARES TR 0.0%

Value ($000) $209 Shares 2,000 Est. Cost $104.45 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $292 Shares 3,977 Est. Cost $40.99 Unrealized +71.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $284690.88 Unrealized +162.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $231 Shares 4,043 Est. Cost $57.10 Unrealized —

RQHTF RELIQ HEALTH TECHNOLOGIES IN 0.0%

Value ($000) $0 Shares 30,000 Est. Cost $0.49 Unrealized -98.0%

AYWWF AYR WELLNESS INC 0.0%

Value ($000) $0 Shares 152,300 Est. Cost $1.30 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $1.21 Unrealized -100.0%

— EAGLE POINT CREDIT COMPANY I 0.0%

Value ($000) $343 Shares 13,720 Est. Cost $25.00 Unrealized —

— TERRA NOSTRA RES C 0.0%

Value ($000) $1 Shares 20,100 Est. Cost $0.06 Unrealized —

MMNFQ MEDMEN ENTERPRISES INC 0.0%

Value ($000) $0 Shares 10,500 Est. Cost $0.22 Unrealized -100.0%

— PROSPECT CAP CORP 0.0%

Value ($000) $750 Shares 30,000 Est. Cost $25.00 Unrealized —

— PROSPECT CAP CORP 0.0%

Value ($000) $350 Shares 14,000 Est. Cost $25.00 Unrealized —

— PROSPECT CAP CORP 0.0%

Value ($000) $1,000 Shares 40,000 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	270,983	$84,818	2.8%	$114.28	+149.9%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	32,518	$34,946	1.2%	$234.85	+306.9%	COM	532457108
AAPL	APPLE INC	560,740	$152,443	5.1%	$107.56	+149.5%	COM	037833100
GLD	SPDR GOLD TR	232,445	$92,120	3.1%	$183.48	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	220,874	$106,819	3.6%	$75.35	+564.3%	COM	594918104
MRK	MERCK & CO INC	201,859	$21,248	0.7%	$57.97	+60.8%	COM	58933Y105
CAT	CATERPILLAR INC	43,448	$24,890	0.8%	$231.16	+140.3%	COM	149123101
SPYV	SPDR SERIES TRUST	1,968,113	$111,808	3.7%	$43.78	—	STATE STREET SPD	78464A508
META	META PLATFORMS INC	52,451	$34,622	1.2%	$261.90	+154.8%	CL A	30303M102
HD	HOME DEPOT INC	51,689	$17,786	0.6%	$158.37	+130.2%	COM	437076102
CSCO	CISCO SYS INC	291,563	$22,459	0.7%	$31.78	+132.2%	COM	17275R102
AMZN	AMAZON COM INC	240,012	$55,400	1.8%	$133.23	+71.7%	COM	023135106
WMT	WALMART INC	297,407	$33,134	1.1%	$48.24	+122.2%	COM	931142103
SPYG	SPDR SERIES TRUST	1,172,094	$125,062	4.2%	$63.33	—	STATE STREET SPD	78464A409
AMD	ADVANCED MICRO DEVICES INC	39,690	$8,500	0.3%	$155.56	+44.4%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	46,971	$12,082	0.4%	$172.06	+53.9%	COM	053015103
LIN	LINDE PLC	33,556	$14,308	0.5%	$322.30	+32.6%	SHS	G54950103
XOM	EXXON MOBIL CORP	195,262	$23,498	0.8%	$73.29	+57.6%	COM	30231G102
MO	ALTRIA GROUP INC	178,601	$10,298	0.3%	$34.87	+70.2%	COM	02209S103
GOOG	ALPHABET INC	18,846	$5,914	0.2%	$109.80	+160.8%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	78,690	$15,352	0.5%	$119.65	+63.0%	COM	438516106
ORLY	OREILLY AUTOMOTIVE INC	70,291	$6,411	0.2%	$88.05	+11.0%	COM	67103H107
PANW	PALO ALTO NETWORKS INC	51,913	$9,562	0.3%	$158.57	+27.2%	COM	697435105
FDX	FEDEX CORP	19,698	$5,690	0.2%	$208.97	+25.2%	COM	31428X106
MPC	MARATHON PETE CORP	33,272	$5,411	0.2%	$40.24	+363.3%	COM	56585A102
IRM	IRON MTN INC DEL	51,263	$4,252	0.1%	$46.48	+99.6%	COM	46284V101
BCS	BARCLAYS PLC	196,203	$4,993	0.2%	$10.65	—	ADR	06738E204
SCCO	SOUTHERN COPPER CORP	39,328	$5,642	0.2%	$64.05	+107.3%	COM	84265V105
TJX	TJX COS INC NEW	84,709	$13,012	0.4%	$71.03	+107.9%	COM	872540109
NVDA	NVIDIA CORPORATION	558,270	$104,117	3.5%	$95.00	+95.9%	COM	67066G104
V	VISA INC	73,195	$25,670	0.9%	$138.79	+145.3%	COM CL A	92826C839
OWL	BLUE OWL CAPITAL INC	320,088	$4,782	0.2%	$15.87	-1.5%	COM CL A	09581B103
BAC	BANK AMERICA CORP	157,922	$8,686	0.3%	$24.67	+113.5%	COM	060505104
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,105	$3,609	0.1%	$78.23	+231.0%	ORD SHS	G7997R103
SPGI	S&P GLOBAL INC	13,361	$6,982	0.2%	$349.29	+41.5%	COM	78409V104
CVX	CHEVRON CORP NEW	130,599	$19,905	0.7%	$82.64	+83.2%	COM	166764100
AMAT	APPLIED MATLS INC	7,666	$1,970	0.1%	$33.59	+613.0%	COM	038222105
BNS	BANK NOVA SCOTIA HALIFAX	44,415	$3,273	0.1%	$51.36	+32.4%	COM	064149107
TSPA	T ROWE PRICE ETF INC	800,775	$34,257	1.1%	$36.33	—	US EQUITY RESEAR	87283Q503
HIMS	HIMS & HERS HEALTH INC	15,000	$487	0.0%	$11.27	+279.9%	COM CL A	433000106
SYK	STRYKER CORPORATION	17,921	$6,299	0.2%	$272.61	+33.3%	COM	863667101
VOO	VANGUARD INDEX FDS	37,371	$23,436	0.8%	$342.28	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	278,825	$18,402	0.6%	$79.99	—	CORE S&P MCP ETF	464287507
LHX	L3HARRIS TECHNOLOGIES INC	28,566	$8,386	0.3%	$200.29	+44.0%	COM	502431109
LYB	LYONDELLBASELL INDUSTRIES N	50,302	$2,178	0.1%	$57.69	-23.0%	SHS - A -	N53745100
DD	DUPONT DE NEMOURS INC	7,737	$311	0.0%	$27.36	+36.7%	COM	26614N102
TSLX	SIXTH STREET SPECIALTY LENDI	247,436	$5,374	0.2%	$21.37	+2.1%	COM	83012A109
GPC	GENUINE PARTS CO	17,968	$2,209	0.1%	$60.73	+111.9%	COM	372460105
VST	VISTRA CORP	8,234	$1,328	0.0%	$145.50	+25.0%	COM	92840M102
GSBD	GOLDMAN SACHS BDC INC	311,196	$2,888	0.1%	$12.53	-21.7%	SHS	38147U107
C	CITIGROUP INC	19,179	$2,238	0.1%	$51.02	+103.1%	COM NEW	172967424
IWV	ISHARES TR	38,336	$14,830	0.5%	$275.52	—	RUSSELL 3000 ETF	464287689
SO	SOUTHERN CO	32,824	$2,862	0.1%	$28.19	+222.5%	COM	842587107
STLD	STEEL DYNAMICS INC	8,657	$1,467	0.0%	$101.42	+56.1%	COM	858119100
UGI	UGI CORP NEW	60,341	$2,259	0.1%	$27.19	+30.3%	COM	902681105
LAZ	LAZARD INC	57,194	$2,777	0.1%	$40.05	+24.6%	COM	52110M109
SYY	SYSCO CORP	26,625	$1,962	0.1%	$56.69	+33.2%	COM	871829107
OKLO	OKLO INC	5,650	$405	0.0%	$38.57	+189.1%	COM CL A	02156V109
CVCCF	CVC CAP PARTNERS PLC	238,204	$3,887	0.1%	$18.03	-6.9%	SHS	G2716N103
EFA	ISHARES TR	83,923	$8,059	0.3%	$62.05	—	MSCI EAFE ETF	464287465
BTI	BRITISH AMERN TOB PLC	48,237	$2,731	0.1%	$34.95	—	SPONSORED ADR	110448107
EQIX	EQUINIX INC	6,956	$5,329	0.2%	$707.00	+10.5%	COM	29444U700
BX	BLACKSTONE INC	9,691	$1,494	0.0%	$113.65	+33.3%	COM	09260D107
COKE	COCA COLA CONS INC	4,292	$658	0.0%	$120.11	+21.9%	COM	191098102
HPQ	HP INC	30,721	$684	0.0%	$28.61	-11.7%	COM	40434L105
RY	ROYAL BK CDA	6,250	$1,066	0.0%	$80.70	+90.3%	COM	780087102
STT	STATE STR CORP	10,878	$1,403	0.0%	$54.67	+117.6%	COM	857477103
APD	AIR PRODS & CHEMS INC	5,320	$1,314	0.0%	$244.43	+3.0%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	17,487	$3,650	0.1%	$102.07	+88.9%	COM	693475105
CWEN	CLEARWAY ENERGY INC	26,959	$897	0.0%	$22.33	+47.8%	CL C	18539C204
MCD	MCDONALDS CORP	68,069	$20,804	0.7%	$177.56	+71.8%	COM	580135101
PPL	PPL CORP	63,466	$2,223	0.1%	$24.51	+46.2%	COM	69351T106
PFE	PFIZER INC	162,523	$4,047	0.1%	$24.12	+3.8%	COM	717081103
UNP	UNION PAC CORP	39,759	$9,197	0.3%	$201.22	+13.0%	COM	907818108
CME	CME GROUP INC	23,041	$6,292	0.2%	$135.74	+99.4%	COM	12572Q105
GD	GENERAL DYNAMICS CORP	23,881	$8,040	0.3%	$196.42	+73.5%	COM	369550108
FANG	DIAMONDBACK ENERGY INC	16,770	$2,521	0.1%	$167.73	-12.3%	COM	25278X109
BR	BROADRIDGE FINL SOLUTIONS IN	7,201	$1,607	0.1%	$163.68	+38.9%	COM	11133T103
UVV	UNIVERSAL CORP VA	29,432	$1,553	0.1%	$53.27	-0.3%	COM	913456109
LMT	LOCKHEED MARTIN CORP	6,000	$2,902	0.1%	$261.18	+82.3%	COM	539830109
ACWX	ISHARES TR	42,206	$2,833	0.1%	$50.69	—	MSCI ACWI EX US	464288240
EIX	EDISON INTL	18,342	$1,101	0.0%	$53.10	+8.0%	COM	281020107
RIVN	RIVIAN AUTOMOTIVE INC	16,900	$333	0.0%	$10.71	+48.2%	COM CL A	76954A103
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,662	$28,481	0.9%	$250.67	+98.5%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	14,208	$3,123	0.1%	$129.59	—	DIV APP ETF	921908844
NSC	NORFOLK SOUTHN CORP	5,780	$1,669	0.1%	$59.77	+382.9%	COM	655844108
LKNCY	LUCKIN COFFEE INC	15,965	$535	0.0%	$8.71	—	SPONSORED ADS	54951L109
URI	UNITED RENTALS INC	475	$384	0.0%	$462.72	+87.4%	COM	911363109
OBDC	BLUE OWL CAPITAL CORPORATION	210,802	$2,620	0.1%	$11.13	+10.9%	COM	69121K104
FAST	FASTENAL CO	6,484	$260	0.0%	$37.43	+12.3%	COM	311900104
IMBBY	IMPERIAL BRANDS PLC	93,099	$3,906	0.1%	$27.67	—	SPON ADR	45262P102
ORI	OLD REP INTL CORP	15,649	$714	0.0%	$13.63	+199.6%	COM	680223104
BXSL	BLACKSTONE SECD LENDING FD	187,201	$4,929	0.2%	$27.15	-3.9%	COMMON STOCK	09261X102
TT	TRANE TECHNOLOGIES PLC	1,510	$588	0.0%	$164.00	+152.2%	SHS	G8994E103
MMM	3M CO	13,105	$2,098	0.1%	$71.73	+127.5%	COM	88579Y101
MDT	MEDTRONIC PLC	44,201	$4,246	0.1%	$82.82	+17.3%	SHS	G5960L103
GLW	CORNING INC	7,693	$674	0.0%	$16.82	+411.3%	COM	219350105
DIA	SPDR DOW JONES INDL AVERAGE	2,497	$1,200	0.0%	$370.48	—	UT SER 1	78467X109
SJNK	SPDR SERIES TRUST	139,122	$3,523	0.1%	$25.69	—	STATE STREET SPD	78468R408
JPST	J P MORGAN EXCHANGE TRADED F	84,867	$4,293	0.1%	$50.54	—	ULTRA SHRT ETF	46641Q837
NTAP	NETAPP INC	3,175	$340	0.0%	$60.52	+87.8%	COM	64110D104
NDAQ	NASDAQ INC	4,163	$404	0.0%	$44.34	+102.4%	COM	631103108
ARCC	ARES CAPITAL CORP	191,136	$3,867	0.1%	$18.14	+9.1%	COM	04010L103
MNST	MONSTER BEVERAGE CORP NEW	3,569	$274	0.0%	$52.99	+35.2%	COM	61174X109
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,645	$347	0.0%	$40.13	+12.2%	COM SUB VTG A	11276H106
CCL	CARNIVAL CORP	19,565	$598	0.0%	$23.95	+16.4%	UNIT 99/99/9999	143658300
GBDC	GOLUB CAP BDC INC	264,177	$3,585	0.1%	$12.89	+5.1%	COM	38173M102
VTV	VANGUARD INDEX FDS	5,593	$1,068	0.0%	$136.76	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	5,587	$1,621	0.1%	$218.08	—	MID CAP ETF	922908629
TPR	TAPESTRY INC	2,005	$256	0.0%	$104.00	+9.6%	COM	876030107
FSK	FS KKR CAP CORP	236,098	$3,497	0.1%	$15.96	-7.9%	COM	302635206
IVW	ISHARES TR	10,470	$1,291	0.0%	$84.27	—	S&P 500 GRWT ETF	464287309
DEO	DIAGEO PLC	2,891	$249	0.0%	$121.91	—	SPON ADR NEW	25243Q205
TEX	TEREX CORP NEW	12,000	$641	0.0%	$51.13	-1.2%	COM	880779103
WAB	WABTEC	1,924	$411	0.0%	$68.75	+198.6%	COM	929740108
IWB	ISHARES TR	2,700	$1,008	0.0%	$126.27	—	RUS 1000 ETF	464287622
MATW	MATTHEWS INTL CORP	10,700	$279	0.0%	$27.75	-12.9%	CL A	577128101
DE	DEERE & CO	2,283	$1,063	0.0%	$155.75	+200.3%	COM	244199105
DOW	DOW INC	39,097	$914	0.0%	$39.54	-42.4%	COM	260557103
AN	AUTONATION INC	1,255	$259	0.0%	$147.13	+41.4%	COM	05329W102
PKG	PACKAGING CORP AMER	1,278	$264	0.0%	$139.07	+45.5%	COM	695156109
BEN	FRANKLIN RESOURCES INC	18,880	$451	0.0%	$18.39	+23.2%	COM	354613101
MKC	MCCORMICK & CO INC	11,732	$799	0.0%	$78.39	-15.9%	COM NON VTG	579780206
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$27	0.0%	$0.39	+11.5%	COM	75624R108
IVE	ISHARES TR	2,359	$500	0.0%	$161.36	—	S&P 500 VAL ETF	464287408
MVBF	MVB FINL CORP	15,683	$405	0.0%	$37.01	-28.6%	COM	553810102
ACRE	ARES COML REAL ESTATE CORP	39,844	$190	0.0%	$7.45	—	COM	04013V108
CRLBF	CRESCO LABS INC	113,837	$140	0.0%	$1.29	-12.4%	SUB VTG SHS	22587M106
ICE	INTERCONTINENTAL EXCHANGE IN	1,498	$243	0.0%	$111.96	+39.5%	COM	45866F104
BXMT	BLACKSTONE MTG TR INC	14,043	$269	0.0%	$28.91	—	COM CL A	09257W100
KKR	KKR & CO INC	4,598	$586	0.0%	$118.20	+5.2%	COM	48251W104
PAA	PLAINS ALL AMERN PIPELINE L	11,038	$198	0.0%	$12.72	—	UNIT LTD PARTN	726503105
—	TALON METALS CORP	83,333	$36	0.0%	$0.06	—	SHS CAD	G86659102
CI	THE CIGNA GROUP	779	$214	0.0%	$218.99	+27.5%	COM	125523100
BP	BP PLC	33,970	$1,180	0.0%	$34.46	—	SPONSORED ADR	055622104
ALL	ALLSTATE CORP	1,506	$313	0.0%	$126.53	+61.3%	COM	020002101
DFUS	DIMENSIONAL ETF TRUST	5,000	$371	0.0%	$47.11	—	US EQUITY MARKET	25434V401
VB	VANGUARD INDEX FDS	3,505	$904	0.0%	$158.36	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FD	2,677	$2,018	0.1%	$218.54	—	INF TECH ETF	92204A702
MDY	SPDR S&P MIDCAP 400 ETF TR	1,039	$627	0.0%	$399.35	—	UTSER1 S&PDCRP	78467Y107
RSPT	INVESCO EXCHANGE TRADED FD T	7,640	$348	0.0%	$43.35	—	S&P500 EQL TEC	46137V282
AB	ALLIANCEBERNSTEIN HLDG L P	26,824	$1,032	0.0%	$37.09	—	UNIT LTD PARTN	01881G106
ITA	ISHARES TR	1,056	$227	0.0%	$209.26	—	US AER DEF ETF	464288760
XLP	SELECT SECTOR SPDR TR	5,250	$408	0.0%	$44.76	—	STATE STREET CON	81369Y308
BCE	BCE INC	10,376	$247	0.0%	$31.74	-27.4%	COM NEW	05534B760
AYRWF	AYR WELLNESS INC	510,991	$10	0.0%	$2.97	-99.3%	SUB LTD VTG SH	05475P109
SCHM	SCHWAB STRATEGIC TR	7,893	$237	0.0%	$46.17	—	US MID-CAP ETF	808524508
BINC	BLACKROCK ETF TRUST II	6,640	$350	0.0%	$53.24	—	ISHARES FLEXIBLE	092528603
FCF	FIRST COMWLTH FINL CORP PA	15,248	$257	0.0%	$8.57	+89.3%	COM	319829107
IWY	ISHARES TR	880	$244	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
DES	WISDOMTREE TR	10,520	$352	0.0%	$33.09	—	US SMALLCAP DIVD	97717W604
CL	COLGATE PALMOLIVE CO	4,265	$337	0.0%	$58.89	+33.0%	COM	194162103
HTGC	HERCULES CAPITAL INC	19,634	$370	0.0%	$13.72	+31.5%	COM	427096508
GSG	ISHARES S&P GSCI COMMODITY-	15,476	$357	0.0%	$16.99	—	UNIT BEN INT	46428R107
GBF	ISHARES TR	2,000	$209	0.0%	$104.45	—	GOV/CRED BD ETF	464288596
OKE	ONEOK INC NEW	3,977	$292	0.0%	$40.99	+71.9%	COM	682680103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$284690.88	+162.2%	CL A	084670108
JEPI	J P MORGAN EXCHANGE TRADED F	4,043	$231	0.0%	$57.10	—	EQUITY PREMIUM	46641Q332
RQHTF	RELIQ HEALTH TECHNOLOGIES IN	30,000	$0	0.0%	$0.49	-98.0%	COM	75955T103
AYWWF	AYR WELLNESS INC	152,300	$0	0.0%	$1.30	—	*W EXP 02/07/202	05475P133
SDCCQ	SMILEDIRECTCLUB INC	10,000	$0	0.0%	$1.21	-100.0%	CL A COM	83192H106
—	EAGLE POINT CREDIT COMPANY I	13,720	$343	0.0%	$25.00	—	7.00 CONV AA	269809711
—	TERRA NOSTRA RES C	20,100	$1	0.0%	$0.06	—	COM	88101C106
MMNFQ	MEDMEN ENTERPRISES INC	10,500	$0	0.0%	$0.22	-100.0%	SHS	58507M107
—	PROSPECT CAP CORP	30,000	$750	0.0%	$25.00	—	6.50% CNV A3 PFD	74290T738
—	PROSPECT CAP CORP	14,000	$350	0.0%	$25.00	—	5.50% CNV A1 PFD	74348T458
—	PROSPECT CAP CORP	40,000	$1,000	0.0%	$25.00	—	5.50% CNV A1 PFD	74348T151