HBK Sorce Advisory LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CATH	GLOBAL X FDS	23,880	$1,986	0.0%	$83.16	—	S&P 500 CATHOLIC	37954Y889
DFAC	DIMENSIONAL ETF TRUST	32,757	$1,353	0.0%	$41.29	—	US CORE EQUITY 2	25434V708
CEFA	GLOBAL X FDS	20,475	$809	0.0%	$39.50	—	S&P EX US ETF	37954Y368
BOND	PIMCO ETF TR	8,293	$775	0.0%	$93.46	—	ACTIVE BD ETF	72201R775
DFAT	DIMENSIONAL ETF TRUST	9,441	$630	0.0%	$66.71	—	US TARGETED VLU	25434V609
VSNT	VERSANT MEDIA GROUP INC	14,348	$423	0.0%	$46.58	0.0%	COM CL A	925283103
TTE	TOTALENERGIES SE	5,716	$422	0.0%	$63.23	0.0%	ACT	F92124100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	8,084	$408	0.0%	$50.44	—	MBS ETF	82889N525
CBFV	CB FINL SVCS INC	10,615	$396	0.0%	$33.54	0.0%	COM	12479G101
UL	UNILEVER PLC	5,401	$390	0.0%	$72.12	—	SPON ADR NEW	904767803
PYLD	PIMCO ETF TR	11,745	$314	0.0%	$26.77	—	MULTISECTOR BD	72201R585
XYL	XYLEM INC	2,181	$310	0.0%	$143.58	0.0%	COM	98419M100
PRF	INVESCO EXCHANGE TRADED FD T	5,800	$290	0.0%	$50.00	—	RAFI US 1000 ETF	46137V613
PFG	PRINCIPAL FINANCIAL GROUP IN	2,684	$261	0.0%	$83.87	0.0%	COM	74251V102
STLD	STEEL DYNAMICS INC	1,252	$253	0.0%	$158.36	0.0%	COM	858119100
HSBC	HSBC HLDGS PLC	2,826	$252	0.0%	$89.29	—	SPON ADR NEW	404280406
VSDB	VANGUARD MALVERN FDS	3,265	$250	0.0%	$76.68	—	SHORT DURATION B	922020730
PPG	PPG INDS INC	1,959	$248	0.0%	$100.11	0.0%	COM	693506107
AKRE	PROFESIONALLY MANAGED PORTFO	4,302	$247	0.0%	$57.41	—	AKRE FOCUS ETF	74316P579
IVES	WEDBUSH SER TR	7,991	$243	0.0%	$30.45	—	DAN IVES WEDBUSH	947913109
PAG	PENSKE AUTOMOTIVE GRP INC	1,442	$240	0.0%	$164.43	0.0%	COM	70959W103
AIT	APPLIED INDL TECHNOLOGIES IN	809	$236	0.0%	$255.14	0.0%	COM	03820C105
ODFL	OLD DOMINION FREIGHT LINE IN	1,140	$231	0.0%	$143.18	0.0%	COM	679580100
EW	EDWARDS LIFESCIENCES CORP	2,921	$230	0.0%	$82.07	0.0%	COM	28176E108
Q	QNITY ELECTRONICS INC	2,301	$226	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SGOV	ISHARES TR	2,241	$225	0.0%	$100.43	—	0-3 MNTH TREASRY	46436E718
MKL	MARKEL GROUP INC	106	$223	0.0%	$2025.92	0.0%	COM	570535104
KOF	COCA-COLA FEMSA SAB DE CV	1,988	$220	0.0%	$110.90	—	SPONS ADS REP	191241108
TEL	TE CONNECTIVITY PLC	1,021	$220	0.0%	$231.27	0.0%	ORD SHS	G87052109
HAL	HALLIBURTON CO	6,267	$219	0.0%	$26.29	0.0%	COM	406216101
TER	TERADYNE INC	730	$219	0.0%	$171.50	0.0%	COM	880770102
FHLC	FIDELITY COVINGTON TRUST	2,850	$214	0.0%	$75.19	—	MSCI HLTH CARE I	316092600
ESI	ELEMENT SOLUTIONS INC	7,153	$214	0.0%	$25.91	0.0%	COM	28618M106
USMV	ISHARES TR	2,225	$214	0.0%	$96.03	—	MSCI USA MIN VOL	46429B697
JPEF	J P MORGAN EXCHANGE TRADED F	2,818	$213	0.0%	$75.62	—	EQUITY FOCUS ETF	46654Q781
WBD	WARNER BROS DISCOVERY INC	7,781	$213	0.0%	$23.37	0.0%	COM SER A	934423104
DOV	DOVER CORP	951	$213	0.0%	$181.83	0.0%	COM	260003108
DG	DOLLAR GEN CORP NEW	1,443	$212	0.0%	$111.51	0.0%	COM	256677105
FTXL	FIRST TR EXCHANGE TRADED FD	1,369	$211	0.0%	$154.23	—	NASDQ SEMCNDTR	33738R811
VIS	VANGUARD WORLD FD	627	$210	0.0%	$335.50	—	INDUSTRIAL ETF	92204A603
ON	ON SEMICONDUCTOR CORP	3,205	$209	0.0%	$51.30	0.0%	COM	682189105
PNW	PINNACLE WEST CAP CORP	2,227	$208	0.0%	$89.23	0.0%	COM	723484101
CF	CF INDS HLDGS INC	2,225	$206	0.0%	$81.93	0.0%	COM	125269100
RDVI	FIRST TR EXCHANGE-TRADED FD	7,481	$205	0.0%	$27.45	—	FT VEST RIS	33738D879
FMAY	FIRST TR EXCHNG TRADED FD VI	3,805	$205	0.0%	$53.88	—	FT VEST US EQT	33740F748
URBN	URBAN OUTFITTERS INC	2,820	$204	0.0%	$70.74	0.0%	COM	917047102
NXTG	FIRST TR EXCHANGE-TRADED FD	1,752	$203	0.0%	$115.59	—	INDXX NEXTG ETF	33737K205
LPLA	LPL FINL HLDGS INC	524	$202	0.0%	$353.69	0.0%	COM	50212V100
JBBB	JANUS DETROIT STR TR	4,200	$201	0.0%	$47.81	—	B-BBB CLO ETF	47103U753
MLM	MARTIN MARIETTA MATLS INC	290	$200	0.0%	$621.36	0.0%	COM	573284106
NVTS	NAVITAS SEMICONDUCTOR CORP	11,609	$103	0.0%	$9.62	0.0%	COM	63942X106
ABCL	ABCELLERA BIOLOGICS INC	24,956	$79	0.0%	$4.46	0.0%	COM	00288U106
AVAL	GRUPO AVAL ACCIONES Y VALORE	12,000	$55	0.0%	$4.58	—	SPONSORED ADS	40053W101
DTIL	PRECISION BIOSCIENCES INC	10,034	$38	0.0%	$5.68	0.0%	COM NEW	74019P207
AKBA	AKEBIA THERAPEUTICS INC	12,034	$17	0.0%	$2.09	0.0%	COM	00972D105
GTBP	GT BIOPHARMA INC	10,000	$5	0.0%	$0.71	0.0%	COM	36254L308

Increased Positions (210)

DFEM DIMENSIONAL ETF TRUST 2.6%

Value ($000) $112,890 (+4137.8%) Shares 3,118,513 (+3691.8%) Est. Cost $36.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.0%

Value ($000) $523,238 (+12.7%) Shares 7,766,637 (+1.0%) Est. Cost $19.17 Unrealized —

VCRB VANGUARD MALVERN FDS 16.6%

Value ($000) $724,692 (+6.5%) Shares 9,274,753 (+7.3%) Est. Cost $78.74 Unrealized —

SCHX SCHWAB STRATEGIC TR 21.6%

Value ($000) $939,212 (+4.7%) Shares 34,479,165 (+1.3%) Est. Cost $25.80 Unrealized —

DFVX DIMENSIONAL ETF TRUST 7.7%

Value ($000) $336,717 (+11.6%) Shares 4,304,199 (+3.3%) Est. Cost $61.07 Unrealized —

VCRM VANGUARD MUN BD FDS 0.6%

Value ($000) $25,717 (+129.4%) Shares 337,934 (+128.1%) Est. Cost $75.91 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $13,730 (+42.5%) Shares 92,115 (+6.7%) Est. Cost $86.95 Unrealized +32.8%

FTSM FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $20,329 (+24.0%) Shares 338,878 (+24.0%) Est. Cost $48.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $12,982 (+43.2%) Shares 18,797 (+37.9%) Est. Cost $459.14 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.1%

Value ($000) $5,036 (+341.3%) Shares 203,705 (+19.4%) Est. Cost $11.11 Unrealized +17.6%

VMBS VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $28,341 (+13.7%) Shares 600,200 (+13.6%) Est. Cost $45.02 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $5,000 (-31.7%) Shares 60,822 (+900.2%) Est. Cost $100.04 Unrealized +7.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $3,050 (+310.0%) Shares 4 (+300.0%) Est. Cost $742150.40 Unrealized +0.6%

MRK MERCK & CO INC 0.1%

Value ($000) $6,399 (+55.1%) Shares 52,485 (+7.0%) Est. Cost $77.00 Unrealized +21.1%

IVV ISHARES TR 0.2%

Value ($000) $10,803 (+22.8%) Shares 15,571 (+18.3%) Est. Cost $387.36 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $9,395 (+23.8%) Shares 71,622 (+2.9%) Est. Cost $56.26 Unrealized +90.5%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $7,700 (+27.8%) Shares 244,681 (+8.7%) Est. Cost $28.71 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $2,781 (+136.4%) Shares 7,045 (+15.0%) Est. Cost $90.25 Unrealized +154.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $10,860 (+17.2%) Shares 68,227 (+8.6%) Est. Cost $116.21 Unrealized +26.6%

MTB M & T BK CORP 0.1%

Value ($000) $5,979 (+34.2%) Shares 25,121 (+4.3%) Est. Cost $127.53 Unrealized +49.1%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $2,100 (+162.7%) Shares 20,632 (+147.0%) Est. Cost $54.73 Unrealized +30.4%

CMI CUMMINS INC 0.1%

Value ($000) $2,864 (+82.7%) Shares 4,957 (+33.9%) Est. Cost $288.63 Unrealized +61.6%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $6,110 (+22.2%) Shares 29,605 (+10.5%) Est. Cost $166.45 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,369 (+82.3%) Shares 28,241 (+83.4%) Est. Cost $84.15 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,321 (-44.5%) Shares 30,479 (+18.9%) Est. Cost $64.78 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $2,882 (+44.7%) Shares 7,176 (+23.1%) Est. Cost $250.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $13,874 (+6.3%) Shares 27,306 (+3.8%) Est. Cost $258.09 Unrealized +92.8%

NOW SERVICENOW INC 0.0%

Value ($000) $803 (-49.7%) Shares 7,970 (+350.8%) Est. Cost $155.08 Unrealized +10.6%

TGT TARGET CORP 0.1%

Value ($000) $2,638 (+41.2%) Shares 22,827 (+11.1%) Est. Cost $138.19 Unrealized -33.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $2,402 (+43.8%) Shares 38,746 (+1.2%) Est. Cost $54.27 Unrealized -12.4%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $1,037 (+200.9%) Shares 13,482 (+173.6%) Est. Cost $52.06 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $2,436 (-20.3%) Shares 13,388 (+1.5%) Est. Cost $120.85 Unrealized +88.1%

IONQ IONQ INC 0.0%

Value ($000) $725 (-45.6%) Shares 20,732 (+12.6%) Est. Cost $35.05 Unrealized +59.9%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $807 (+285.9%) Shares 22,737 (+241.9%) Est. Cost $34.32 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $3,563 (+18.9%) Shares 25,911 (+24.0%) Est. Cost $109.24 Unrealized +26.0%

PSX PHILLIPS 66 0.1%

Value ($000) $2,783 (+24.2%) Shares 17,637 (+2.0%) Est. Cost $78.35 Unrealized +71.0%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $2,256 (+29.6%) Shares 11,780 (+8.0%) Est. Cost $139.72 Unrealized +23.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $5,854 (+9.6%) Shares 19,585 (+2.9%) Est. Cost $137.11 Unrealized +117.9%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $2,054 (+32.7%) Shares 37,298 (+3.4%) Est. Cost $31.37 Unrealized +39.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $18,771 (+2.7%) Shares 89,252 (+5.3%) Est. Cost $130.40 Unrealized +75.4%

TSLA TESLA INC 0.2%

Value ($000) $10,369 (-4.5%) Shares 25,221 (+1.0%) Est. Cost $234.06 Unrealized +89.4%

KLAC KLA CORP 0.0%

Value ($000) $1,760 (+36.0%) Shares 1,220 (+2.4%) Est. Cost $477.98 Unrealized +145.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $913 (+98.9%) Shares 2,127 (+1.6%) Est. Cost $106.04 Unrealized +144.2%

IEFA ISHARES TR 0.1%

Value ($000) $2,438 (+22.1%) Shares 25,481 (+11.8%) Est. Cost $52.34 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $1,005 (+70.3%) Shares 13,645 (+53.9%) Est. Cost $62.28 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,536 (+36.5%) Shares 4,794 (+1.4%) Est. Cost $129.14 Unrealized +94.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $998 (+68.0%) Shares 18,739 (+172.3%) Est. Cost $53.13 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $9,993 (-3.7%) Shares 30,015 (+1.6%) Est. Cost $156.57 Unrealized +128.0%

XOP SPDR SERIES TRUST 0.0%

Value ($000) $1,880 (+25.5%) Shares 12,843 (+7.9%) Est. Cost $130.32 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $643 (+136.8%) Shares 6,888 (+74.6%) Est. Cost $79.35 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $3,134 (+12.8%) Shares 30,541 (+3.1%) Est. Cost $66.01 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $575 (+154.0%) Shares 2,653 (+141.6%) Est. Cost $210.44 Unrealized +4.3%

T AT&T INC 0.1%

Value ($000) $5,897 (+6.1%) Shares 217,355 (+2.0%) Est. Cost $15.15 Unrealized +66.9%

COHR COHERENT CORP 0.0%

Value ($000) $529 (+156.6%) Shares 2,322 (+24.4%) Est. Cost $109.49 Unrealized +36.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $1,466 (+27.4%) Shares 9,315 (+5.5%) Est. Cost $81.90 Unrealized +61.6%

NUE NUCOR CORP 0.0%

Value ($000) $827 (+60.7%) Shares 4,290 (+14.0%) Est. Cost $114.67 Unrealized +30.6%

ABT ABBOTT LABS 0.0%

Value ($000) $2,043 (-13.1%) Shares 18,438 (+1.5%) Est. Cost $93.80 Unrealized +35.7%

INTU INTUIT 0.0%

Value ($000) $1,189 (+34.6%) Shares 2,680 (+97.9%) Est. Cost $512.74 Unrealized +28.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $1,936 (+18.6%) Shares 3,967 (+5.8%) Est. Cost $285.07 Unrealized +86.7%

C CITIGROUP INC 0.0%

Value ($000) $1,537 (+24.4%) Shares 12,526 (+1.2%) Est. Cost $53.84 Unrealized +92.5%

BA BOEING CO 0.0%

Value ($000) $2,101 (+16.4%) Shares 8,647 (+2.5%) Est. Cost $177.92 Unrealized +15.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,651 (+21.5%) Shares 28,449 (+20.0%) Est. Cost $54.12 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,920 (+11.1%) Shares 101,643 (+1.4%) Est. Cost $21.38 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $6,964 (+4.4%) Shares 28,943 (+4.0%) Est. Cost $251.91 Unrealized +0.9%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $757 (+59.5%) Shares 3,783 (+5.2%) Est. Cost $61.96 Unrealized +114.3%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $11,684 (+2.5%) Shares 19,166 (+1.2%) Est. Cost $336.25 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $728 (+62.0%) Shares 14,358 (+4.1%) Est. Cost $38.58 Unrealized -6.5%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $580 (+88.7%) Shares 7,155 (+72.1%) Est. Cost $69.06 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $875 (+44.0%) Shares 7,165 (+2.1%) Est. Cost $48.23 Unrealized +78.3%

IWN ISHARES TR 0.0%

Value ($000) $1,691 (+18.7%) Shares 8,440 (+7.2%) Est. Cost $114.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,742 (+10.6%) Shares 47,885 (+5.0%) Est. Cost $34.74 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $2,429 (+11.8%) Shares 33,870 (+1.5%) Est. Cost $63.00 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $3,096 (+8.9%) Shares 89,517 (+5.1%) Est. Cost $33.43 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $809 (+44.1%) Shares 2,445 (+21.1%) Est. Cost $243.89 Unrealized +19.9%

IVE ISHARES TR 0.0%

Value ($000) $1,909 (+14.4%) Shares 8,597 (+6.4%) Est. Cost $119.47 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $1,574 (+17.8%) Shares 137,566 (+3.2%) Est. Cost $9.97 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $682 (+52.7%) Shares 4,362 (+26.9%) Est. Cost $69.60 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $976 (-19.2%) Shares 9,903 (+4.5%) Est. Cost $84.32 Unrealized +38.2%

MS MORGAN STANLEY 0.0%

Value ($000) $1,107 (+26.5%) Shares 6,149 (+14.4%) Est. Cost $94.87 Unrealized +75.5%

KVUE KENVUE INC 0.0%

Value ($000) $1,874 (+14.0%) Shares 103,354 (+2.2%) Est. Cost $20.08 Unrealized -19.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $835 (-21.3%) Shares 5,240 (+2.0%) Est. Cost $149.55 Unrealized +34.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $799 (+39.1%) Shares 2,721 (+17.4%) Est. Cost $214.72 Unrealized +15.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $1,187 (+22.3%) Shares 2,610 (+13.6%) Est. Cost $200.34 Unrealized +106.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $809 (+35.6%) Shares 3,654 (+7.3%) Est. Cost $165.32 Unrealized +3.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $725 (+41.1%) Shares 4,595 (+27.5%) Est. Cost $90.26 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,526 (+15.2%) Shares 25,823 (+10.8%) Est. Cost $38.10 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $847 (+30.0%) Shares 13,595 (+28.7%) Est. Cost $53.14 Unrealized +12.4%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1,609 (+13.0%) Shares 10,347 (+2.4%) Est. Cost $71.54 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $691 (+34.1%) Shares 53,124 (+41.1%) Est. Cost $13.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $4,131 (+4.4%) Shares 7,610 (+1.5%) Est. Cost $432.61 Unrealized +30.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,560 (+12.0%) Shares 6,880 (+5.6%) Est. Cost $147.51 Unrealized +44.1%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,313 (+7.8%) Shares 204,008 (+10.3%) Est. Cost $7.96 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $768 (+27.7%) Shares 3,788 (+1.4%) Est. Cost $136.36 Unrealized +23.8%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $1,006 (+19.7%) Shares 8,342 (+17.2%) Est. Cost $87.73 Unrealized —

SAP SAP SE 0.0%

Value ($000) $504 (-24.4%) Shares 2,477 (+1.0%) Est. Cost $32.71 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1,072 (+17.8%) Shares 7,872 (+8.6%) Est. Cost $57.00 Unrealized +134.3%

VTEI VANGUARD MUN BD FDS 0.0%

Value ($000) $996 (+19.4%) Shares 9,783 (+18.0%) Est. Cost $100.83 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $872 (+22.7%) Shares 2,773 (+3.5%) Est. Cost $200.56 Unrealized +35.7%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $545 (+41.7%) Shares 14,334 (+19.7%) Est. Cost $19.70 Unrealized +72.3%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $750 (+26.6%) Shares 5,972 (+9.3%) Est. Cost $67.61 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $890 (+21.2%) Shares 4,384 (+9.8%) Est. Cost $114.30 Unrealized +63.1%

IWY ISHARES TR 0.0%

Value ($000) $756 (+25.9%) Shares 2,835 (+28.6%) Est. Cost $242.31 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $308 (-33.4%) Shares 6,598 (+11.9%) Est. Cost $29.82 Unrealized +25.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $593 (-19.9%) Shares 7,773 (+2.7%) Est. Cost $67.17 Unrealized +46.0%

IAU ISHARES GOLD TR 0.0%

Value ($000) $719 (+24.9%) Shares 7,714 (+6.3%) Est. Cost $46.16 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $774 (+22.5%) Shares 8,220 (+16.9%) Est. Cost $41.85 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $663 (+24.5%) Shares 11,839 (+9.6%) Est. Cost $43.56 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $399 (+47.3%) Shares 835 (+25.8%) Est. Cost $439.63 Unrealized -2.0%

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $1,021 (+13.7%) Shares 21,681 (+6.8%) Est. Cost $27.05 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $688 (-15.1%) Shares 2,563 (+4.6%) Est. Cost $320.98 Unrealized +6.0%

HDV ISHARES TR 0.0%

Value ($000) $429 (+39.5%) Shares 3,133 (+23.6%) Est. Cost $81.41 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $1,706 (+7.5%) Shares 16,763 (+1.6%) Est. Cost $30.06 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $661 (+21.6%) Shares 8,006 (+1.1%) Est. Cost $45.51 Unrealized +57.4%

CTVA CORTEVA INC 0.0%

Value ($000) $524 (+28.1%) Shares 7,214 (+9.2%) Est. Cost $47.48 Unrealized +35.9%

DGRO ISHARES TR 0.0%

Value ($000) $685 (+20.1%) Shares 9,266 (+10.7%) Est. Cost $52.89 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $403 (+37.1%) Shares 2,931 (+10.4%) Est. Cost $94.97 Unrealized +20.9%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $619 (+21.2%) Shares 2,948 (+7.8%) Est. Cost $211.92 Unrealized -10.6%

ORI OLD REP INTL CORP 0.0%

Value ($000) $1,527 (+7.6%) Shares 36,558 (+10.3%) Est. Cost $25.10 Unrealized +62.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $944 (+12.9%) Shares 12,916 (+2.9%) Est. Cost $27.01 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value ($000) $438 (+32.1%) Shares 10,323 (+15.6%) Est. Cost $35.69 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value ($000) $1,896 (+5.4%) Shares 54,930 (+3.2%) Est. Cost $12.50 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $384 (+33.0%) Shares 4,688 (+12.0%) Est. Cost $57.98 Unrealized +21.5%

CME CME GROUP INC 0.0%

Value ($000) $426 (+28.1%) Shares 1,411 (+13.7%) Est. Cost $252.97 Unrealized +7.0%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $691 (+15.4%) Shares 28,373 (+15.7%) Est. Cost $24.41 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $454 (+25.3%) Shares 6,022 (+2.6%) Est. Cost $44.76 Unrealized +39.5%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $300 (+42.1%) Shares 8,347 (+37.5%) Est. Cost $33.96 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $483 (+21.2%) Shares 5,060 (+4.7%) Est. Cost $61.06 Unrealized +37.0%

F FORD MTR CO 0.0%

Value ($000) $501 (+19.1%) Shares 36,313 (+1.5%) Est. Cost $9.85 Unrealized +30.3%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $297 (+36.5%) Shares 1,218 (+8.6%) Est. Cost $234.96 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $1,152 (+7.4%) Shares 3,392 (+6.0%) Est. Cost $212.03 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value ($000) $554 (+16.5%) Shares 13,160 (+3.8%) Est. Cost $30.65 Unrealized —

STBA S & T BANCORP INC 0.0%

Value ($000) $371 (+25.7%) Shares 8,414 (+3.7%) Est. Cost $34.61 Unrealized +11.5%

NLR VANECK ETF TRUST 0.0%

Value ($000) $294 (+34.0%) Shares 2,061 (+53.1%) Est. Cost $156.07 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $288 (+34.7%) Shares 32,055 (+2.9%) Est. Cost $5.01 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $563 (+15.1%) Shares 24,646 (+4.8%) Est. Cost $19.43 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $574 (+14.7%) Shares 2,878 (+2.5%) Est. Cost $169.32 Unrealized +6.3%

O REALTY INCOME CORP 0.0%

Value ($000) $999 (+7.9%) Shares 15,801 (+1.4%) Est. Cost $53.22 Unrealized +7.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $288 (+33.5%) Shares 3,861 (+24.8%) Est. Cost $63.60 Unrealized +5.2%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $792 (-8.3%) Shares 7,028 (+9.5%) Est. Cost $70.28 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $654 (+11.7%) Shares 12,993 (+5.7%) Est. Cost $32.68 Unrealized +44.2%

ONDS ONDAS HLDGS INC 0.0%

Value ($000) $162 (+70.3%) Shares 16,768 (+67.2%) Est. Cost $5.71 Unrealized +40.7%

AFL AFLAC INC 0.0%

Value ($000) $902 (+8.0%) Shares 7,702 (+1.2%) Est. Cost $50.97 Unrealized +115.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,497 (-4.3%) Shares 12,281 (+1.1%) Est. Cost $81.39 Unrealized +49.4%

CRM SALESFORCE INC 0.0%

Value ($000) $1,101 (-5.5%) Shares 5,753 (+16.8%) Est. Cost $212.94 Unrealized +16.5%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $450 (+16.6%) Shares 2,299 (+7.6%) Est. Cost $108.23 Unrealized +60.4%

V VISA INC 0.2%

Value ($000) $7,897 (-0.8%) Shares 23,818 (+3.4%) Est. Cost $183.96 Unrealized +85.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,329 (-4.6%) Shares 3,024 (+4.9%) Est. Cost $309.92 Unrealized +59.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $709 (-8.2%) Shares 159 (+4.6%) Est. Cost $2547.73 Unrealized +101.7%

IVW ISHARES TR 0.1%

Value ($000) $2,805 (+2.3%) Shares 23,140 (+1.6%) Est. Cost $56.31 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $623 (+11.3%) Shares 12,702 (+4.1%) Est. Cost $26.23 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $452 (+15.3%) Shares 5,709 (+4.8%) Est. Cost $49.96 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value ($000) $298 (-16.4%) Shares 92,612 (+1.8%) Est. Cost $2.95 Unrealized +30.9%

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value ($000) $518 (+12.4%) Shares 27,089 (+4.6%) Est. Cost $9.98 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $332 (+20.2%) Shares 2,672 (+5.3%) Est. Cost $48.67 Unrealized +127.1%

EXC EXELON CORP 0.0%

Value ($000) $1,259 (-4.1%) Shares 28,390 (+3.4%) Est. Cost $33.75 Unrealized +34.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $253 (+26.3%) Shares 4,034 (+2.1%) Est. Cost $50.99 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $343 (+17.3%) Shares 2,003 (+30.1%) Est. Cost $186.51 Unrealized -3.3%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $683 (+7.8%) Shares 14,327 (+28.3%) Est. Cost $73.89 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $421 (+13.1%) Shares 1,813 (+1.4%) Est. Cost $148.22 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $271 (+20.8%) Shares 1,605 (+12.6%) Est. Cost $122.58 Unrealized +27.4%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $248 (+21.0%) Shares 375 (+3.3%) Est. Cost $522.78 Unrealized +5.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $256 (+19.9%) Shares 2,537 (+6.4%) Est. Cost $92.64 Unrealized -1.2%

ETN EATON CORP PLC 0.0%

Value ($000) $1,438 (+2.9%) Shares 3,848 (+5.1%) Est. Cost $199.10 Unrealized +78.0%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $301 (+15.3%) Shares 9,868 (+4.4%) Est. Cost $26.78 Unrealized +0.5%

SO SOUTHERN CO 0.0%

Value ($000) $790 (-4.8%) Shares 8,772 (+5.4%) Est. Cost $61.87 Unrealized +46.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $885 (+4.7%) Shares 10,978 (+10.0%) Est. Cost $55.53 Unrealized +46.0%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $250 (+17.0%) Shares 1,362 (+22.2%) Est. Cost $172.69 Unrealized -6.6%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $89 (+67.1%) Shares 190,600 (+87.6%) Est. Cost $459.14 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $318 (-10.0%) Shares 1,123 (+2.8%) Est. Cost $295.80 Unrealized +10.3%

ACWI ISHARES TR 0.0%

Value ($000) $505 (+7.5%) Shares 3,454 (+1.8%) Est. Cost $27.95 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $602 (+6.0%) Shares 3,073 (+1.5%) Est. Cost $161.92 Unrealized +16.2%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $329 (+11.0%) Shares 2,475 (+8.2%) Est. Cost $105.73 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $395 (+8.9%) Shares 1,362 (+2.7%) Est. Cost $199.40 Unrealized +33.3%

GPC GENUINE PARTS CO 0.0%

Value ($000) $256 (+14.1%) Shares 1,723 (+2.6%) Est. Cost $121.23 Unrealized +6.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $348 (+9.8%) Shares 2,617 (+5.4%) Est. Cost $140.32 Unrealized -5.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $281 (-9.5%) Shares 2,967 (+1.1%) Est. Cost $83.92 Unrealized +21.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $353 (+9.0%) Shares 1,703 (+5.3%) Est. Cost $146.41 Unrealized +39.4%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $206 (-11.9%) Shares 4,338 (+1.1%) Est. Cost $41.64 Unrealized +31.7%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $243 (+12.5%) Shares 2,265 (+7.2%) Est. Cost $99.10 Unrealized -0.3%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $783 (+3.5%) Shares 7,616 (+3.9%) Est. Cost $81.34 Unrealized +30.9%

GIS GENERAL MLS INC 0.0%

Value ($000) $444 (+5.7%) Shares 9,272 (+5.4%) Est. Cost $58.36 Unrealized -18.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $675 (+3.6%) Shares 6,057 (+9.0%) Est. Cost $87.01 Unrealized +26.7%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $392 (+6.2%) Shares 26,747 (+2.7%) Est. Cost $8.25 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $369 (+6.3%) Shares 1,528 (+30.3%) Est. Cost $206.10 Unrealized +28.2%

RC READY CAPITAL CORP 0.0%

Value ($000) $37 (-36.1%) Shares 17,744 (+4.8%) Est. Cost $10.20 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $231 (+9.7%) Shares 3,492 (+2.9%) Est. Cost $62.17 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value ($000) $101 (+24.5%) Shares 15,739 (+10.8%) Est. Cost $16.07 Unrealized -65.2%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value ($000) $569 (-3.2%) Shares 42,083 (+2.3%) Est. Cost $12.00 Unrealized +11.6%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $70 (+32.9%) Shares 11,775 (+2.1%) Est. Cost $4.31 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value ($000) $296 (+5.8%) Shares 21,000 (+5.0%) Est. Cost $13.99 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $322 (-4.5%) Shares 8,604 (+3.8%) Est. Cost $44.30 Unrealized -11.2%

MTUM ISHARES TR 0.0%

Value ($000) $397 (+3.2%) Shares 1,567 (+3.8%) Est. Cost $93.79 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $46 (+35.7%) Shares 10,704 (+3.8%) Est. Cost $2.97 Unrealized +18.9%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $515 (+2.2%) Shares 697 (+4.2%) Est. Cost $397.69 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,080 (-1.0%) Shares 7,651 (+99.5%) Est. Cost $119.13 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value ($000) $531 (-1.9%) Shares 14,067 (+7.7%) Est. Cost $33.26 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $432 (+2.5%) Shares 9,793 (+1.2%) Est. Cost $25.04 Unrealized +70.2%

SNPS SYNOPSYS INC 0.0%

Value ($000) $419 (+2.5%) Shares 981 (+4.7%) Est. Cost $302.66 Unrealized +46.8%

FE FIRSTENERGY CORP 0.0%

Value ($000) $541 (+1.8%) Shares 11,610 (+4.1%) Est. Cost $34.71 Unrealized +31.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $269 (+3.7%) Shares 794 (+6.9%) Est. Cost $443.28 Unrealized -24.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $286 (+3.3%) Shares 145 (+7.4%) Est. Cost $2379.77 Unrealized -11.7%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $221 (+3.5%) Shares 21,725 (+2.1%) Est. Cost $6.35 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $339 (+2.2%) Shares 2,837 (+1.4%) Est. Cost $126.70 Unrealized -14.5%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $38 (+22.7%) Shares 15,027 (+8.7%) Est. Cost $2.46 Unrealized -5.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $423 (-1.6%) Shares 3,497 (+24.9%) Est. Cost $107.40 Unrealized +31.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $300 (+2.3%) Shares 2,541 (+103.4%) Est. Cost $116.10 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value ($000) $36 (+16.5%) Shares 17,037 (+1.2%) Est. Cost $0.80 Unrealized +172.1%

NDAQ NASDAQ INC 0.0%

Value ($000) $254 (-1.9%) Shares 2,999 (+3.7%) Est. Cost $80.23 Unrealized +11.9%

— BLACKROCK MUNIYIELD PA QLTY 0.0%

Value ($000) $121 (+1.1%) Shares 10,631 (+1.5%) Est. Cost $7.12 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $247 (-0.4%) Shares 584 (+3.5%) Est. Cost $414.59 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	3,118,513 (+3691.8%)	$112,890 (+4137.8%)	2.6%	$36.01	—	EMERGING MKTS CO	25434V732
VEA	VANGUARD TAX-MANAGED FDS	7,766,637 (+1.0%)	$523,238 (+12.7%)	12.0%	$19.17	—	VAN FTSE DEV MKT	921943858
VCRB	VANGUARD MALVERN FDS	9,274,753 (+7.3%)	$724,692 (+6.5%)	16.6%	$78.74	—	CORE BD ETF	922020748
SCHX	SCHWAB STRATEGIC TR	34,479,165 (+1.3%)	$939,212 (+4.7%)	21.6%	$25.80	—	US LRG CAP ETF	808524201
DFVX	DIMENSIONAL ETF TRUST	4,304,199 (+3.3%)	$336,717 (+11.6%)	7.7%	$61.07	—	US LARGE CAP VEC	25434V641
VCRM	VANGUARD MUN BD FDS	337,934 (+128.1%)	$25,717 (+129.4%)	0.6%	$75.91	—	CORE TAX EXEMPT	922907712
XOM	EXXON MOBIL CORP	92,115 (+6.7%)	$13,730 (+42.5%)	0.3%	$86.95	+32.8%	COM	30231G102
FTSM	FIRST TR EXCHANGE-TRADED FD	338,878 (+24.0%)	$20,329 (+24.0%)	0.5%	$48.21	—	FIRST TR ENH NEW	33739Q408
SPY	SPDR S&P 500 ETF TR	18,797 (+37.9%)	$12,982 (+43.2%)	0.3%	$459.14	—	TR UNIT	78462F103
CAPR	CAPRICOR THERAPEUTICS INC	203,705 (+19.4%)	$5,036 (+341.3%)	0.1%	$11.11	+17.6%	COM NEW	14070B309
VMBS	VANGUARD SCOTTSDALE FDS	600,200 (+13.6%)	$28,341 (+13.7%)	0.7%	$45.02	—	MTG-BKD SECS ETF	92206C771
NFLX	NETFLIX INC	60,822 (+900.2%)	$5,000 (-31.7%)	0.1%	$100.04	+7.8%	COM	64110L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4 (+300.0%)	$3,050 (+310.0%)	0.1%	$742150.40	+0.6%	CL A	084670108
MRK	MERCK & CO INC	52,485 (+7.0%)	$6,399 (+55.1%)	0.1%	$77.00	+21.1%	COM	58933Y105
IVV	ISHARES TR	15,571 (+18.3%)	$10,803 (+22.8%)	0.2%	$387.36	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	71,622 (+2.9%)	$9,395 (+23.8%)	0.2%	$56.26	+90.5%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	244,681 (+8.7%)	$7,700 (+27.8%)	0.2%	$28.71	—	US DIVIDEND EQ	808524797
MU	MICRON TECHNOLOGY INC	7,045 (+15.0%)	$2,781 (+136.4%)	0.1%	$90.25	+154.1%	COM	595112103
PG	PROCTER AND GAMBLE CO	68,227 (+8.6%)	$10,860 (+17.2%)	0.2%	$116.21	+26.6%	COM	742718109
MTB	M & T BK CORP	25,121 (+4.3%)	$5,979 (+34.2%)	0.1%	$127.53	+49.1%	COM	55261F104
ASTS	AST SPACEMOBILE INC	20,632 (+147.0%)	$2,100 (+162.7%)	0.0%	$54.73	+30.4%	COM CL A	00217D100
CMI	CUMMINS INC	4,957 (+33.9%)	$2,864 (+82.7%)	0.1%	$288.63	+61.6%	COM	231021106
VTV	VANGUARD INDEX FDS	29,605 (+10.5%)	$6,110 (+22.2%)	0.1%	$166.45	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	28,241 (+83.4%)	$2,369 (+82.3%)	0.1%	$84.15	—	INT-TERM CORP	92206C870
XLU	SELECT SECTOR SPDR TR	30,479 (+18.9%)	$1,321 (-44.5%)	0.0%	$64.78	—	STATE STREET UTI	81369Y886
SMH	VANECK ETF TRUST	7,176 (+23.1%)	$2,882 (+44.7%)	0.1%	$250.99	—	SEMICONDUCTR ETF	92189F676
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,306 (+3.8%)	$13,874 (+6.3%)	0.3%	$258.09	+92.8%	CL B NEW	084670702
NOW	SERVICENOW INC	7,970 (+350.8%)	$803 (-49.7%)	0.0%	$155.08	+10.6%	COM	81762P102
TGT	TARGET CORP	22,827 (+11.1%)	$2,638 (+41.2%)	0.1%	$138.19	-33.7%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	38,746 (+1.2%)	$2,402 (+43.8%)	0.1%	$54.27	-12.4%	COM	110122108
VSGX	VANGUARD WORLD FD	13,482 (+173.6%)	$1,037 (+200.9%)	0.0%	$52.06	—	ESG INTL STK ETF	921910725
BR	BROADRIDGE FINL SOLUTIONS IN	13,388 (+1.5%)	$2,436 (-20.3%)	0.1%	$120.85	+88.1%	COM	11133T103
IONQ	IONQ INC	20,732 (+12.6%)	$725 (-45.6%)	0.0%	$35.05	+59.9%	COM	46222L108
DFAX	DIMENSIONAL ETF TRUST	22,737 (+241.9%)	$807 (+285.9%)	0.0%	$34.32	—	WORLD EX US CORE	25434V880
ANET	ARISTA NETWORKS INC	25,911 (+24.0%)	$3,563 (+18.9%)	0.1%	$109.24	+26.0%	COM SHS	040413205
PSX	PHILLIPS 66	17,637 (+2.0%)	$2,783 (+24.2%)	0.1%	$78.35	+71.0%	COM	718546104
AVY	AVERY DENNISON CORP	11,780 (+8.0%)	$2,256 (+29.6%)	0.1%	$139.72	+23.3%	COM	053611109
IBM	INTERNATIONAL BUSINESS MACHS	19,585 (+2.9%)	$5,854 (+9.6%)	0.1%	$137.11	+117.9%	COM	459200101
FITB	FIFTH THIRD BANCORP	37,298 (+3.4%)	$2,054 (+32.7%)	0.0%	$31.37	+39.1%	COM	316773100
AMZN	AMAZON COM INC	89,252 (+5.3%)	$18,771 (+2.7%)	0.4%	$130.40	+75.4%	COM	023135106
TSLA	TESLA INC	25,221 (+1.0%)	$10,369 (-4.5%)	0.2%	$234.06	+89.4%	COM	88160R101
KLAC	KLA CORP	1,220 (+2.4%)	$1,760 (+36.0%)	0.0%	$477.98	+145.2%	COM NEW	482480100
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,127 (+1.6%)	$913 (+98.9%)	0.0%	$106.04	+144.2%	ORD SHS	G7997R103
IEFA	ISHARES TR	25,481 (+11.8%)	$2,438 (+22.1%)	0.1%	$52.34	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	13,645 (+53.9%)	$1,005 (+70.3%)	0.0%	$62.28	—	CORE MSCI EMKT	46434G103
ADI	ANALOG DEVICES INC	4,794 (+1.4%)	$1,536 (+36.5%)	0.0%	$129.14	+94.1%	COM	032654105
XLE	SELECT SECTOR SPDR TR	18,739 (+172.3%)	$998 (+68.0%)	0.0%	$53.13	—	STATE STREET ENE	81369Y506
AVGO	BROADCOM INC	30,015 (+1.6%)	$9,993 (-3.7%)	0.2%	$156.57	+128.0%	COM	11135F101
XOP	SPDR SERIES TRUST	12,843 (+7.9%)	$1,880 (+25.5%)	0.0%	$130.32	—	STATE STREET SPD	78468R556
RIO	RIO TINTO PLC	6,888 (+74.6%)	$643 (+136.8%)	0.0%	$79.35	—	SPONSORED ADR	767204100
EFA	ISHARES TR	30,541 (+3.1%)	$3,134 (+12.8%)	0.1%	$66.01	—	MSCI EAFE ETF	464287465
DHR	DANAHER CORPORATION	2,653 (+141.6%)	$575 (+154.0%)	0.0%	$210.44	+4.3%	COM	235851102
T	AT&T INC	217,355 (+2.0%)	$5,897 (+6.1%)	0.1%	$15.15	+66.9%	COM	00206R102
COHR	COHERENT CORP	2,322 (+24.4%)	$529 (+156.6%)	0.0%	$109.49	+36.6%	COM	19247G107
EMR	EMERSON ELEC CO	9,315 (+5.5%)	$1,466 (+27.4%)	0.0%	$81.90	+61.6%	COM	291011104
NUE	NUCOR CORP	4,290 (+14.0%)	$827 (+60.7%)	0.0%	$114.67	+30.6%	COM	670346105
ABT	ABBOTT LABS	18,438 (+1.5%)	$2,043 (-13.1%)	0.0%	$93.80	+35.7%	COM	002824100
INTU	INTUIT	2,680 (+97.9%)	$1,189 (+34.6%)	0.0%	$512.74	+28.9%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	3,967 (+5.8%)	$1,936 (+18.6%)	0.0%	$285.07	+86.7%	COM NEW	46120E602
C	CITIGROUP INC	12,526 (+1.2%)	$1,537 (+24.4%)	0.0%	$53.84	+92.5%	COM NEW	172967424
BA	BOEING CO	8,647 (+2.5%)	$2,101 (+16.4%)	0.0%	$177.92	+15.6%	COM	097023105
JEPQ	J P MORGAN EXCHANGE TRADED F	28,449 (+20.0%)	$1,651 (+21.5%)	0.0%	$54.12	—	NASDAQ EQT PREM	46654Q203
CVY	INVESCO EXCHANGE TRADED FD T	101,643 (+1.4%)	$2,920 (+11.1%)	0.1%	$21.38	—	ZACKS MULT AST	46137Y500
ACN	ACCENTURE PLC IRELAND	28,943 (+4.0%)	$6,964 (+4.4%)	0.2%	$251.91	+0.9%	SHS CLASS A	G1151C101
SCCO	SOUTHERN COPPER CORP	3,783 (+5.2%)	$757 (+59.5%)	0.0%	$61.96	+114.3%	COM	84265V105
QQQ	INVESCO QQQ TR	19,166 (+1.2%)	$11,684 (+2.5%)	0.3%	$336.25	—	UNIT SER 1	46090E103
SLB	SLB LIMITED	14,358 (+4.1%)	$728 (+62.0%)	0.0%	$38.58	-6.5%	COM STK	806857108
VXUS	VANGUARD STAR FDS	7,155 (+72.1%)	$580 (+88.7%)	0.0%	$69.06	—	VG TL INTL STK F	921909768
GLW	CORNING INC	7,165 (+2.1%)	$875 (+44.0%)	0.0%	$48.23	+78.3%	COM	219350105
IWN	ISHARES TR	8,440 (+7.2%)	$1,691 (+18.7%)	0.0%	$114.44	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	47,885 (+5.0%)	$2,742 (+10.6%)	0.1%	$34.74	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	33,870 (+1.5%)	$2,429 (+11.8%)	0.1%	$63.00	—	CORE S&P MCP ETF	464287507
BUFR	FIRST TR EXCHNG TRADED FD VI	89,517 (+5.1%)	$3,096 (+8.9%)	0.1%	$33.43	—	FT VEST LADDERED	33740F755
CB	CHUBB LIMITED	2,445 (+21.1%)	$809 (+44.1%)	0.0%	$243.89	+19.9%	COM	H1467J104
IVE	ISHARES TR	8,597 (+6.4%)	$1,909 (+14.4%)	0.0%	$119.47	—	S&P 500 VAL ETF	464287408
AGNC	AGNC INVT CORP	137,566 (+3.2%)	$1,574 (+17.8%)	0.0%	$9.97	—	COM	00123Q104
NVS	NOVARTIS AG	4,362 (+26.9%)	$682 (+52.7%)	0.0%	$69.60	—	SPONSORED ADR	66987V109
PAYX	PAYCHEX INC	9,903 (+4.5%)	$976 (-19.2%)	0.0%	$84.32	+38.2%	COM	704326107
MS	MORGAN STANLEY	6,149 (+14.4%)	$1,107 (+26.5%)	0.0%	$94.87	+75.5%	COM NEW	617446448
KVUE	KENVUE INC	103,354 (+2.2%)	$1,874 (+14.0%)	0.0%	$20.08	-19.0%	COM	49177J102
PANW	PALO ALTO NETWORKS INC	5,240 (+2.0%)	$835 (-21.3%)	0.0%	$149.55	+34.9%	COM	697435105
ITW	ILLINOIS TOOL WKS INC	2,721 (+17.4%)	$799 (+39.1%)	0.0%	$214.72	+15.3%	COM	452308109
TT	TRANE TECHNOLOGIES PLC	2,610 (+13.6%)	$1,187 (+22.3%)	0.0%	$200.34	+106.5%	SHS	G8994E103
TXN	TEXAS INSTRS INC	3,654 (+7.3%)	$809 (+35.6%)	0.0%	$165.32	+3.3%	COM	882508104
XLV	SELECT SECTOR SPDR TR	4,595 (+27.5%)	$725 (+41.1%)	0.0%	$90.26	—	STATE STREET HEA	81369Y209
JEPI	J P MORGAN EXCHANGE TRADED F	25,823 (+10.8%)	$1,526 (+15.2%)	0.0%	$38.10	—	EQUITY PREMIUM	46641Q332
D	DOMINION ENERGY INC	13,595 (+28.7%)	$847 (+30.0%)	0.0%	$53.14	+12.4%	COM	25746U109
VYM	VANGUARD WHITEHALL FDS	10,347 (+2.4%)	$1,609 (+13.0%)	0.0%	$71.54	—	HIGH DIV YLD	921946406
EFC	ELLINGTON FINANCIAL INC	53,124 (+41.1%)	$691 (+34.1%)	0.0%	$13.36	—	COM	28852N109
TMO	THERMO FISHER SCIENTIFIC INC	7,610 (+1.5%)	$4,131 (+4.4%)	0.1%	$432.61	+30.6%	COM	883556102
WM	WASTE MGMT INC DEL	6,880 (+5.6%)	$1,560 (+12.0%)	0.0%	$147.51	+44.1%	COM	94106L109
PGX	INVESCO EXCH TRADED FD TR II	204,008 (+10.3%)	$2,313 (+7.8%)	0.1%	$7.96	—	PFD ETF	46138E511
VLO	VALERO ENERGY CORP	3,788 (+1.4%)	$768 (+27.7%)	0.0%	$136.36	+23.8%	COM	91913Y100
ESGV	VANGUARD WORLD FD	8,342 (+17.2%)	$1,006 (+19.7%)	0.0%	$87.73	—	ESG US STK ETF	921910733
SAP	SAP SE	2,477 (+1.0%)	$504 (-24.4%)	0.0%	$32.71	—	SPON ADR	803054204
APH	AMPHENOL CORP NEW	7,872 (+8.6%)	$1,072 (+17.8%)	0.0%	$57.00	+134.3%	CL A	032095101
VTEI	VANGUARD MUN BD FDS	9,783 (+18.0%)	$996 (+19.4%)	0.0%	$100.83	—	INTERMEDIATE TRM	922907738
HLT	HILTON WORLDWIDE HLDGS INC	2,773 (+3.5%)	$872 (+22.7%)	0.0%	$200.56	+35.7%	COM	43300A203
MFC	MANULIFE FINL CORP	14,334 (+19.7%)	$545 (+41.7%)	0.0%	$19.70	+72.3%	COM	56501R106
XBI	SPDR SERIES TRUST	5,972 (+9.3%)	$750 (+26.6%)	0.0%	$67.61	—	STATE STREET SPD	78464A870
MPC	MARATHON PETE CORP	4,384 (+9.8%)	$890 (+21.2%)	0.0%	$114.30	+63.1%	COM	56585A102
IWY	ISHARES TR	2,835 (+28.6%)	$756 (+25.9%)	0.0%	$242.31	—	RUS TP200 GR ETF	464289438
DD	DUPONT DE NEMOURS INC	6,598 (+11.9%)	$308 (-33.4%)	0.0%	$29.82	+25.4%	COM	26614N102
BSX	BOSTON SCIENTIFIC CORP	7,773 (+2.7%)	$593 (-19.9%)	0.0%	$67.17	+46.0%	COM	101137107
IAU	ISHARES GOLD TR	7,714 (+6.3%)	$719 (+24.9%)	0.0%	$46.16	—	ISHARES NEW	464285204
VIGI	VANGUARD WHITEHALL FDS	8,220 (+16.9%)	$774 (+22.5%)	0.0%	$41.85	—	INTL DVD ETF	921946810
MPLX	MPLX LP	11,839 (+9.6%)	$663 (+24.5%)	0.0%	$43.56	—	COM UNIT REP LTD	55336V100
VRTX	VERTEX PHARMACEUTICALS INC	835 (+25.8%)	$399 (+47.3%)	0.0%	$439.63	-2.0%	COM	92532F100
DIVO	AMPLIFY ETF TR	21,681 (+6.8%)	$1,021 (+13.7%)	0.0%	$27.05	—	CWP ENHANCED DIV	032108409
ADBE	ADOBE INC	2,563 (+4.6%)	$688 (-15.1%)	0.0%	$320.98	+6.0%	COM	00724F101
HDV	ISHARES TR	3,133 (+23.6%)	$429 (+39.5%)	0.0%	$81.41	—	CORE HIGH DV ETF	46429B663
IWR	ISHARES TR	16,763 (+1.6%)	$1,706 (+7.5%)	0.0%	$30.06	—	RUS MID CAP ETF	464287499
MNST	MONSTER BEVERAGE CORP NEW	8,006 (+1.1%)	$661 (+21.6%)	0.0%	$45.51	+57.4%	COM	61174X109
CTVA	CORTEVA INC	7,214 (+9.2%)	$524 (+28.1%)	0.0%	$47.48	+35.9%	COM	22052L104
DGRO	ISHARES TR	9,266 (+10.7%)	$685 (+20.1%)	0.0%	$52.89	—	CORE DIV GRWTH	46434V621
JCI	JOHNSON CTLS INTL PLC	2,931 (+10.4%)	$403 (+37.1%)	0.0%	$94.97	+20.9%	SHS	G51502105
BDX	BECTON DICKINSON & CO	2,948 (+7.8%)	$619 (+21.2%)	0.0%	$211.92	-10.6%	COM	075887109
ORI	OLD REP INTL CORP	36,558 (+10.3%)	$1,527 (+7.6%)	0.0%	$25.10	+62.7%	COM	680223104
RDVY	FIRST TR EXCHANGE TRADED FD	12,916 (+2.9%)	$944 (+12.9%)	0.0%	$27.01	—	RISNG DIVD ACHIV	33738R506
IDVO	AMPLIFY ETF TR	10,323 (+15.6%)	$438 (+32.1%)	0.0%	$35.69	—	CWP INTL ENHANCE	032108722
QAI	NEW YORK LIFE INVESTMENTS ET	54,930 (+3.2%)	$1,896 (+5.4%)	0.0%	$12.50	—	NYLI HEDGE MULTI	45409B107
OKE	ONEOK INC NEW	4,688 (+12.0%)	$384 (+33.0%)	0.0%	$57.98	+21.5%	COM	682680103
CME	CME GROUP INC	1,411 (+13.7%)	$426 (+28.1%)	0.0%	$252.97	+7.0%	COM	12572Q105
SCHO	SCHWAB STRATEGIC TR	28,373 (+15.7%)	$691 (+15.4%)	0.0%	$24.41	—	SHT TM US TRES	808524862
DAL	DELTA AIR LINES INC DEL	6,022 (+2.6%)	$454 (+25.3%)	0.0%	$44.76	+39.5%	COM NEW	247361702
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,347 (+37.5%)	$300 (+42.1%)	0.0%	$33.96	—	FT VEST LADDERED	33740U752
TXT	TEXTRON INC	5,060 (+4.7%)	$483 (+21.2%)	0.0%	$61.06	+37.0%	COM	883203101
F	FORD MTR CO	36,313 (+1.5%)	$501 (+19.1%)	0.0%	$9.85	+30.3%	COM	345370860
TM	TOYOTA MOTOR CORP	1,218 (+8.6%)	$297 (+36.5%)	0.0%	$234.96	—	ADS	892331307
IWO	ISHARES TR	3,392 (+6.0%)	$1,152 (+7.4%)	0.0%	$212.03	—	RUS 2000 GRW ETF	464287648
—	BLACKROCK HEALTH SCIENCES TR	13,160 (+3.8%)	$554 (+16.5%)	0.0%	$30.65	—	COM	09250W107
STBA	S & T BANCORP INC	8,414 (+3.7%)	$371 (+25.7%)	0.0%	$34.61	+11.5%	COM	783859101
NLR	VANECK ETF TRUST	2,061 (+53.1%)	$294 (+34.0%)	0.0%	$156.07	—	URANIUM AND NUCL	92189F601
ITUB	ITAU UNIBANCO HLDG S A	32,055 (+2.9%)	$288 (+34.7%)	0.0%	$5.01	—	SPON ADR REP PFD	465562106
NLY	ANNALY CAPITAL MANAGEMENT IN	24,646 (+4.8%)	$563 (+15.1%)	0.0%	$19.43	—	COM NEW	035710839
SPG	SIMON PPTY GROUP INC NEW	2,878 (+2.5%)	$574 (+14.7%)	0.0%	$169.32	+6.3%	COM	828806109
O	REALTY INCOME CORP	15,801 (+1.4%)	$999 (+7.9%)	0.0%	$53.22	+7.8%	COM	756109104
IBKR	INTERACTIVE BROKERS GROUP IN	3,861 (+24.8%)	$288 (+33.5%)	0.0%	$63.60	+5.2%	COM CL A	45841N107
SKYY	FIRST TR EXCHANGE TRADED FD	7,028 (+9.5%)	$792 (-8.3%)	0.0%	$70.28	—	CLOUD COMPUTING	33734X192
ENB	ENBRIDGE INC	12,993 (+5.7%)	$654 (+11.7%)	0.0%	$32.68	+44.2%	COM	29250N105
ONDS	ONDAS HLDGS INC	16,768 (+67.2%)	$162 (+70.3%)	0.0%	$5.71	+40.7%	COM NEW	68236H204
AFL	AFLAC INC	7,702 (+1.2%)	$902 (+8.0%)	0.0%	$50.97	+115.5%	COM	001055102
DUK	DUKE ENERGY CORP NEW	12,281 (+1.1%)	$1,497 (-4.3%)	0.0%	$81.39	+49.4%	COM NEW	26441C204
CRM	SALESFORCE INC	5,753 (+16.8%)	$1,101 (-5.5%)	0.0%	$212.94	+16.5%	COM	79466L302
VRT	VERTIV HOLDINGS CO	2,299 (+7.6%)	$450 (+16.6%)	0.0%	$108.23	+60.4%	COM CL A	92537N108
V	VISA INC	23,818 (+3.4%)	$7,897 (-0.8%)	0.2%	$183.96	+85.0%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	3,024 (+4.9%)	$1,329 (-4.6%)	0.0%	$309.92	+59.5%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	159 (+4.6%)	$709 (-8.2%)	0.0%	$2547.73	+101.7%	COM	09857L108
IVW	ISHARES TR	23,140 (+1.6%)	$2,805 (+2.3%)	0.1%	$56.31	—	S&P 500 GRWT ETF	464287309
FVD	FIRST TR EXCHANGE-TRADED FD	12,702 (+4.1%)	$623 (+11.3%)	0.0%	$26.23	—	SHS	33734H106
VEU	VANGUARD INTL EQUITY INDEX F	5,709 (+4.8%)	$452 (+15.3%)	0.0%	$49.96	—	ALLWRLD EX US	922042775
REAX	THE REAL BROKERAGE INC	92,612 (+1.8%)	$298 (-16.4%)	0.0%	$2.95	+30.9%	COM NEW	75585H206
—	ABRDN HEALTHCARE OPPORTUNITI	27,089 (+4.6%)	$518 (+12.4%)	0.0%	$9.98	—	SHS	879105104
BK	BANK NEW YORK MELLON CORP	2,672 (+5.3%)	$332 (+20.2%)	0.0%	$48.67	+127.1%	COM	064058100
EXC	EXELON CORP	28,390 (+3.4%)	$1,259 (-4.1%)	0.0%	$33.75	+34.7%	COM	30161N101
BTI	BRITISH AMERN TOB PLC	4,034 (+2.1%)	$253 (+26.3%)	0.0%	$50.99	—	SPONSORED ADR	110448107
AMT	AMERICAN TOWER CORP NEW	2,003 (+30.1%)	$343 (+17.3%)	0.0%	$186.51	-3.3%	COM	03027X100
NVO	NOVO-NORDISK A S	14,327 (+28.3%)	$683 (+7.8%)	0.0%	$73.89	—	ADR	670100205
VBR	VANGUARD INDEX FDS	1,813 (+1.4%)	$421 (+13.1%)	0.0%	$148.22	—	SM CP VAL ETF	922908611
ICE	INTERCONTINENTAL EXCHANGE IN	1,605 (+12.6%)	$271 (+20.8%)	0.0%	$122.58	+27.4%	COM	45866F104
CASY	CASEYS GEN STORES INC	375 (+3.3%)	$248 (+21.0%)	0.0%	$522.78	+5.1%	COM	147528103
ACGL	ARCH CAP GROUP LTD	2,537 (+6.4%)	$256 (+19.9%)	0.0%	$92.64	-1.2%	ORD	G0450A105
ETN	EATON CORP PLC	3,848 (+5.1%)	$1,438 (+2.9%)	0.0%	$199.10	+78.0%	SHS	G29183103
KMI	KINDER MORGAN INC DEL	9,868 (+4.4%)	$301 (+15.3%)	0.0%	$26.78	+0.5%	COM	49456B101
SO	SOUTHERN CO	8,772 (+5.4%)	$790 (-4.8%)	0.0%	$61.87	+46.9%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,978 (+10.0%)	$885 (+4.7%)	0.0%	$55.53	+46.0%	COM	744573106
GNRC	GENERAC HLDGS INC	1,362 (+22.2%)	$250 (+17.0%)	0.0%	$172.69	-6.6%	COM	368736104
SPY	SPDR S&P 500 ETF TR	190,600 (+87.6%)	$89 (+67.1%)	0.0%	$459.14	—	PUT	78462F103
CDNS	CADENCE DESIGN SYSTEM INC	1,123 (+2.8%)	$318 (-10.0%)	0.0%	$295.80	+10.3%	COM	127387108
ACWI	ISHARES TR	3,454 (+1.8%)	$505 (+7.5%)	0.0%	$27.95	—	MSCI ACWI ETF	464288257
CTAS	CINTAS CORP	3,073 (+1.5%)	$602 (+6.0%)	0.0%	$161.92	+16.2%	COM	172908105
VFH	VANGUARD WORLD FD	2,475 (+8.2%)	$329 (+11.0%)	0.0%	$105.73	—	FINANCIALS ETF	92204A405
ECL	ECOLAB INC	1,362 (+2.7%)	$395 (+8.9%)	0.0%	$199.40	+33.3%	COM	278865100
GPC	GENUINE PARTS CO	1,723 (+2.6%)	$256 (+14.1%)	0.0%	$121.23	+6.2%	COM	372460105
APO	APOLLO GLOBAL MGMT INC	2,617 (+5.4%)	$348 (+9.8%)	0.0%	$140.32	-5.5%	COM	03769M106
TROW	PRICE T ROWE GROUP INC	2,967 (+1.1%)	$281 (-9.5%)	0.0%	$83.92	+21.8%	COM	74144T108
ALL	ALLSTATE CORP	1,703 (+5.3%)	$353 (+9.0%)	0.0%	$146.41	+39.4%	COM	020002101
RYAN	RYAN SPECIALTY HOLDINGS INC	4,338 (+1.1%)	$206 (-11.9%)	0.0%	$41.64	+31.7%	CL A	78351F107
ED	CONSOLIDATED EDISON INC	2,265 (+7.2%)	$243 (+12.5%)	0.0%	$99.10	-0.3%	COM	209115104
PRU	PRUDENTIAL FINL INC	7,616 (+3.9%)	$783 (+3.5%)	0.0%	$81.34	+30.9%	COM	744320102
GIS	GENERAL MLS INC	9,272 (+5.4%)	$444 (+5.7%)	0.0%	$58.36	-18.7%	COM	370334104
WEC	WEC ENERGY GROUP INC	6,057 (+9.0%)	$675 (+3.6%)	0.0%	$87.01	+26.7%	COM	92939U106
—	EATON VANCE TAX-MANAGED BUY-	26,747 (+2.7%)	$392 (+6.2%)	0.0%	$8.25	—	COM	27828Y108
AJG	GALLAGHER ARTHUR J & CO	1,528 (+30.3%)	$369 (+6.3%)	0.0%	$206.10	+28.2%	COM	363576109
RC	READY CAPITAL CORP	17,744 (+4.8%)	$37 (-36.1%)	0.0%	$10.20	—	COM	75574U101
FV	FIRST TR EXCHANGE TRADED FD	3,492 (+2.9%)	$231 (+9.7%)	0.0%	$62.17	—	DORSEY WRT 5 ETF	33738R605
FFWM	FIRST FNDTN INC	15,739 (+10.8%)	$101 (+24.5%)	0.0%	$16.07	-65.2%	COM	32026V104
FMNB	FARMERS NATIONAL BANC CORP	42,083 (+2.3%)	$569 (-3.2%)	0.0%	$12.00	+11.6%	COM	309627107
LYG	LLOYDS BANKING GROUP PLC	11,775 (+2.1%)	$70 (+32.9%)	0.0%	$4.31	—	SPONSORED ADR	539439109
—	PIMCO DYNAMIC INCOME OPRNTS	21,000 (+5.0%)	$296 (+5.8%)	0.0%	$13.99	—	COM BEN SHS	69355M107
WTRG	ESSENTIAL UTILS INC	8,604 (+3.8%)	$322 (-4.5%)	0.0%	$44.30	-11.2%	COM	29670G102
MTUM	ISHARES TR	1,567 (+3.8%)	$397 (+3.2%)	0.0%	$93.79	—	MSCI USA MMENTM	46432F396
NAT	NORDIC AMERICAN TANKERS LIMI	10,704 (+3.8%)	$46 (+35.7%)	0.0%	$2.97	+18.9%	COM	G65773106
VGT	VANGUARD WORLD FD	697 (+4.2%)	$515 (+2.2%)	0.0%	$397.69	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	7,651 (+99.5%)	$1,080 (-1.0%)	0.0%	$119.13	—	STATE STREET TEC	81369Y803
—	REAVES UTIL INCOME FD	14,067 (+7.7%)	$531 (-1.9%)	0.0%	$33.26	—	COM SH BEN INT	756158101
NI	NISOURCE INC	9,793 (+1.2%)	$432 (+2.5%)	0.0%	$25.04	+70.2%	COM	65473P105
SNPS	SYNOPSYS INC	981 (+4.7%)	$419 (+2.5%)	0.0%	$302.66	+46.8%	COM	871607107
FE	FIRSTENERGY CORP	11,610 (+4.1%)	$541 (+1.8%)	0.0%	$34.71	+31.7%	COM	337932107
ELV	ELEVANCE HEALTH INC FORMERLY	794 (+6.9%)	$269 (+3.7%)	0.0%	$443.28	-24.0%	COM	036752103
MELI	MERCADOLIBRE INC	145 (+7.4%)	$286 (+3.3%)	0.0%	$2379.77	-11.7%	COM	58733R102
—	DNP SELECT INCOME FD INC	21,725 (+2.1%)	$221 (+3.5%)	0.0%	$6.35	—	COM	23325P104
CLX	CLOROX CO DEL	2,837 (+1.4%)	$339 (+2.2%)	0.0%	$126.70	-14.5%	COM	189054109
IOVA	IOVANCE BIOTHERAPEUTICS INC	15,027 (+8.7%)	$38 (+22.7%)	0.0%	$2.46	-5.8%	COM	462260100
DELL	DELL TECHNOLOGIES INC	3,497 (+24.9%)	$423 (-1.6%)	0.0%	$107.40	+31.1%	CL C	24703L202
XLY	SELECT SECTOR SPDR TR	2,541 (+103.4%)	$300 (+2.3%)	0.0%	$116.10	—	STATE STREET CON	81369Y407
NMRA	NEUMORA THERAPEUTICS INC.	17,037 (+1.2%)	$36 (+16.5%)	0.0%	$0.80	+172.1%	COM	640979100
NDAQ	NASDAQ INC	2,999 (+3.7%)	$254 (-1.9%)	0.0%	$80.23	+11.9%	COM	631103108
—	BLACKROCK MUNIYIELD PA QLTY	10,631 (+1.5%)	$121 (+1.1%)	0.0%	$7.12	—	COM	09255G107
MSI	MOTOROLA SOLUTIONS INC	584 (+3.5%)	$247 (-0.4%)	0.0%	$414.59	-3.3%	COM NEW	620076307

Exited Positions (53)

— SOUTHSTATE CORPORATION 0.0%

Value ($000) $1,596 Shares 16,472 Est. Cost $26.96 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value ($000) $1,020 Shares 13,505 Est. Cost $75.50 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $660 Shares 7,785 Est. Cost $42.19 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $552 Shares 1,267 Est. Cost $106.76 Unrealized +182.8%

KR KROGER CO 0.0%

Value ($000) $527 Shares 7,632 Est. Cost $29.43 Unrealized +121.6%

OKLO OKLO INC 0.0%

Value ($000) $516 Shares 3,008 Est. Cost $78.30 Unrealized +42.4%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $432 Shares 2,831 Est. Cost $49.77 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $406 Shares 15,462 Est. Cost $26.28 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $369 Shares 3,805 Est. Cost $92.33 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $350 Shares 6,858 Est. Cost $60.50 Unrealized -26.7%

— TOTALENERGIES SE 0.0%

Value ($000) $326 Shares 5,399 Est. Cost $55.69 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $324 Shares 9,017 Est. Cost $35.95 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $303 Shares 469 Est. Cost $551.21 Unrealized +12.6%

— UNILEVER PLC 0.0%

Value ($000) $302 Shares 4,968 Est. Cost $63.76 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $292 Shares 3,887 Est. Cost $76.76 Unrealized -7.7%

RLY SSGA ACTIVE ETF TR 0.0%

Value ($000) $290 Shares 9,261 Est. Cost $9.19 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $277 Shares 2,063 Est. Cost $59.18 Unrealized +119.7%

DDOG DATADOG INC 0.0%

Value ($000) $274 Shares 1,714 Est. Cost $110.71 Unrealized +42.7%

B BARRICK MNG CORP 0.0%

Value ($000) $271 Shares 7,802 Est. Cost $25.15 Unrealized +48.8%

PAVE GLOBAL X FDS 0.0%

Value ($000) $266 Shares 5,566 Est. Cost $41.16 Unrealized —

HPQ HP INC 0.0%

Value ($000) $250 Shares 8,745 Est. Cost $25.71 Unrealized -1.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $242 Shares 8,629 Est. Cost $23.73 Unrealized +17.4%

GRMN GARMIN LTD 0.0%

Value ($000) $241 Shares 965 Est. Cost $229.08 Unrealized -5.4%

CCI CROWN CASTLE INC 0.0%

Value ($000) $238 Shares 2,424 Est. Cost $100.31 Unrealized -9.2%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $237 Shares 2,341 Est. Cost $101.21 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $236 Shares 2,233 Est. Cost $91.94 Unrealized +0.9%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $236 Shares 7,628 Est. Cost $30.93 Unrealized —

FFIV F5 INC 0.0%

Value ($000) $232 Shares 702 Est. Cost $276.25 Unrealized -2.6%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $229 Shares 4,286 Est. Cost $39.85 Unrealized -28.2%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $228 Shares 9,034 Est. Cost $25.24 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $228 Shares 768 Est. Cost $364.42 Unrealized -36.8%

SMMV ISHARES TR 0.0%

Value ($000) $228 Shares 5,325 Est. Cost $17.30 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $223 Shares 8,842 Est. Cost $31.18 Unrealized -21.0%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $222 Shares 1,385 Est. Cost $143.18 Unrealized +2.3%

IEI ISHARES TR 0.0%

Value ($000) $211 Shares 1,759 Est. Cost $117.66 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $210 Shares 20,000 Est. Cost $6.12 Unrealized +51.6%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $207 Shares 2,073 Est. Cost $66.62 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $204 Shares 774 Est. Cost $242.79 Unrealized +12.6%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $196 Shares 10,490 Est. Cost $18.69 Unrealized —

DOLE DOLE PLC 0.0%

Value ($000) $192 Shares 14,701 Est. Cost $14.03 Unrealized -0.7%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $151 Shares 11,475 Est. Cost $10.03 Unrealized -3.4%

— BLACKROCK INCOME TR INC 0.0%

Value ($000) $147 Shares 13,057 Est. Cost $11.27 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value ($000) $124 Shares 26,023 Est. Cost $4.68 Unrealized +4.5%

— AMCOR PLC 0.0%

Value ($000) $113 Shares 13,979 Est. Cost $8.97 Unrealized -8.0%

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $85 Shares 10,463 Est. Cost $17.39 Unrealized -63.7%

NUVB NUVATION BIO INC 0.0%

Value ($000) $42 Shares 11,162 Est. Cost $2.73 Unrealized +127.3%

VXRT VAXART INC 0.0%

Value ($000) $26 Shares 75,118 Est. Cost $0.93 Unrealized -61.0%

— AFFIRM HLDGS INC 0.0%

Value ($000) $26 Shares 27,000 Est. Cost $0.92 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $16 Shares 10,459 Est. Cost $1.22 Unrealized +30.9%

— SNAP INC 0.0%

Value ($000) $16 Shares 17,000 Est. Cost $0.89 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value ($000) $13 Shares 11,749 Est. Cost $2.74 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $7.14 Unrealized -35.9%

— BLACKROCK INCOME TR INC 0.0%

Value ($000) $1 Shares 12,977 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHSTATE CORPORATION	16,472	$1,596	0.0%	$26.96	—	—	840441109
VBIL	VANGUARD INSTL INDEX FD	13,505	$1,020	0.0%	$75.50	—	—	922040845
AZN	ASTRAZENECA PLC	7,785	$660	0.0%	$42.19	—	—	046353108
LEU	CENTRUS ENERGY CORP	1,267	$552	0.0%	$106.76	+182.8%	—	15643U104
KR	KROGER CO	7,632	$527	0.0%	$29.43	+121.6%	—	501044101
OKLO	OKLO INC	3,008	$516	0.0%	$78.30	+42.4%	—	02156V109
XLI	SELECT SECTOR SPDR TR	2,831	$432	0.0%	$49.77	—	—	81369Y704
FNDX	SCHWAB STRATEGIC TR	15,462	$406	0.0%	$26.28	—	—	808524771
IEF	ISHARES TR	3,805	$369	0.0%	$92.33	—	—	464287440
TTD	THE TRADE DESK INC	6,858	$350	0.0%	$60.50	-26.7%	—	88339J105
—	TOTALENERGIES SE	5,399	$326	0.0%	$55.69	—	—	89151E109
FNDE	SCHWAB STRATEGIC TR	9,017	$324	0.0%	$35.95	—	—	808524730
AXON	AXON ENTERPRISE INC	469	$303	0.0%	$551.21	+12.6%	—	05464C101
—	UNILEVER PLC	4,968	$302	0.0%	$63.76	—	—	904767704
CSGP	COSTAR GROUP INC	3,887	$292	0.0%	$76.76	-7.7%	—	22160N109
RLY	SSGA ACTIVE ETF TR	9,261	$290	0.0%	$9.19	—	—	78467V103
HOOD	ROBINHOOD MKTS INC	2,063	$277	0.0%	$59.18	+119.7%	—	770700102
DDOG	DATADOG INC	1,714	$274	0.0%	$110.71	+42.7%	—	23804L103
B	BARRICK MNG CORP	7,802	$271	0.0%	$25.15	+48.8%	—	06849F108
PAVE	GLOBAL X FDS	5,566	$266	0.0%	$41.16	—	—	37954Y673
HPQ	HP INC	8,745	$250	0.0%	$25.71	-1.8%	—	40434L105
SOFI	SOFI TECHNOLOGIES INC	8,629	$242	0.0%	$23.73	+17.4%	—	83406F102
GRMN	GARMIN LTD	965	$241	0.0%	$229.08	-5.4%	—	H2906T109
CCI	CROWN CASTLE INC	2,424	$238	0.0%	$100.31	-9.2%	—	22822V101
VTWO	VANGUARD SCOTTSDALE FDS	2,341	$237	0.0%	$101.21	—	—	92206C664
IRM	IRON MTN INC DEL	2,233	$236	0.0%	$91.94	+0.9%	—	46284V101
FNDA	SCHWAB STRATEGIC TR	7,628	$236	0.0%	$30.93	—	—	808524763
FFIV	F5 INC	702	$232	0.0%	$276.25	-2.6%	—	315616102
SMR	NUSCALE PWR CORP	4,286	$229	0.0%	$39.85	-28.2%	—	67079K100
SCHR	SCHWAB STRATEGIC TR	9,034	$228	0.0%	$25.24	—	—	808524854
MSTR	STRATEGY INC	768	$228	0.0%	$364.42	-36.8%	—	594972408
SMMV	ISHARES TR	5,325	$228	0.0%	$17.30	—	—	46435G433
KHC	KRAFT HEINZ CO	8,842	$223	0.0%	$31.18	-21.0%	—	500754106
J	JACOBS SOLUTIONS INC	1,385	$222	0.0%	$143.18	+2.3%	—	46982L108
IEI	ISHARES TR	1,759	$211	0.0%	$117.66	—	—	464288661
NG	NOVAGOLD RES INC	20,000	$210	0.0%	$6.12	+51.6%	—	66987E206
RWR	SPDR SERIES TRUST	2,073	$207	0.0%	$66.62	—	—	78464A607
WST	WEST PHARMACEUTICAL SVSC INC	774	$204	0.0%	$242.79	+12.6%	—	955306105
STWD	STARWOOD PPTY TR INC	10,490	$196	0.0%	$18.69	—	—	85571B105
DOLE	DOLE PLC	14,701	$192	0.0%	$14.03	-0.7%	—	G27907107
ENVX	ENOVIX CORPORATION	11,475	$151	0.0%	$10.03	-3.4%	—	293594107
—	BLACKROCK INCOME TR INC	13,057	$147	0.0%	$11.27	—	—	09247F209
GTN	GRAY MEDIA INC	26,023	$124	0.0%	$4.68	+4.5%	—	389375106
—	AMCOR PLC	13,979	$113	0.0%	$8.97	-8.0%	—	G0250X107
CODI	COMPASS DIVERSIFIED	10,463	$85	0.0%	$17.39	-63.7%	—	20451Q104
NUVB	NUVATION BIO INC	11,162	$42	0.0%	$2.73	+127.3%	—	67080N101
VXRT	VAXART INC	75,118	$26	0.0%	$0.93	-61.0%	—	92243A200
—	AFFIRM HLDGS INC	27,000	$26	0.0%	$0.92	—	—	00827BAB2
CVGI	COMMERCIAL VEH GROUP INC	10,459	$16	0.0%	$1.22	+30.9%	—	202608105
—	SNAP INC	17,000	$16	0.0%	$0.89	—	—	83304AAF3
SACH	SACHEM CAP CORP	11,749	$13	0.0%	$2.74	—	—	78590A109
AUR	AURORA INNOVATION INC	10,000	$11	0.0%	$7.14	-35.9%	CALL	051774107
—	BLACKROCK INCOME TR INC	12,977	$1	0.0%	$0.11	—	—	09247F118

Decreased Positions (213)

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $28,256 (-42.4%) Shares 808,459 (-44.8%) Est. Cost $20.90 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $94,127 (+8.7%) Shares 338,441 (-2.6%) Est. Cost $129.60 Unrealized +107.1%

GOOGL ALPHABET INC 0.5%

Value ($000) $21,258 (+27.0%) Shares 65,844 (-1.3%) Est. Cost $108.02 Unrealized +164.4%

ORCL ORACLE CORP 0.1%

Value ($000) $2,875 (-60.9%) Shares 20,131 (-16.9%) Est. Cost $101.18 Unrealized +135.3%

LLY ELI LILLY & CO 0.4%

Value ($000) $18,025 (+25.3%) Shares 17,034 (-2.1%) Est. Cost $287.72 Unrealized +232.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $5,127 (-40.2%) Shares 37,723 (-20.9%) Est. Cost $20.34 Unrealized +790.0%

VST VISTRA CORP 0.1%

Value ($000) $4,331 (-41.3%) Shares 28,941 (-17.3%) Est. Cost $22.42 Unrealized +711.5%

SCHB SCHWAB STRATEGIC TR 1.9%

Value ($000) $82,841 (+2.4%) Shares 3,106,134 (-1.3%) Est. Cost $25.57 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $7,363 (+34.4%) Shares 10,140 (-1.2%) Est. Cost $206.50 Unrealized +169.0%

DFCF DIMENSIONAL ETF TRUST 1.0%

Value ($000) $43,004 (-4.2%) Shares 1,005,708 (-3.4%) Est. Cost $42.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $4,885 (-26.9%) Shares 105,481 (-36.3%) Est. Cost $35.70 Unrealized +13.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $10,548 (+20.1%) Shares 16,916 (-3.8%) Est. Cost $405.43 Unrealized +17.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $10,781 (+17.3%) Shares 44,921 (-6.6%) Est. Cost $135.36 Unrealized +45.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,481 (-39.0%) Shares 12,268 (-43.0%) Est. Cost $146.92 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $9,032 (+21.2%) Shares 45,465 (-4.2%) Est. Cost $93.60 Unrealized +85.2%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $19,582 (-6.6%) Shares 166,672 (-4.4%) Est. Cost $36.42 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.5%

Value ($000) $22,759 (+5.9%) Shares 179,998 (-2.6%) Est. Cost $40.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2,662 (-28.6%) Shares 9,621 (-6.8%) Est. Cost $377.57 Unrealized -10.7%

TFI SPDR SERIES TRUST 0.2%

Value ($000) $9,370 (-10.2%) Shares 203,391 (-10.9%) Est. Cost $8.43 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $1,744 (-37.2%) Shares 9,128 (-42.9%) Est. Cost $19.80 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value ($000) $33,575 (-2.8%) Shares 662,875 (-3.4%) Est. Cost $31.99 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $3,990 (+29.8%) Shares 34,006 (-7.0%) Est. Cost $137.94 Unrealized -32.8%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $5,350 (+19.3%) Shares 35,080 (-7.5%) Est. Cost $63.98 Unrealized +88.9%

HD HOME DEPOT INC 0.1%

Value ($000) $5,662 (-12.8%) Shares 14,700 (-12.0%) Est. Cost $257.54 Unrealized +41.6%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $18,695 (+4.5%) Shares 81,450 (-1.2%) Est. Cost $69.55 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $5,353 (+16.4%) Shares 67,740 (-1.2%) Est. Cost $46.00 Unrealized +50.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $4,488 (+19.1%) Shares 52,909 (-2.4%) Est. Cost $37.38 Unrealized +97.4%

MSA MSA SAFETY INC 0.0%

Value ($000) $831 (-46.1%) Shares 4,301 (-53.3%) Est. Cost $177.64 Unrealized -8.3%

IWD ISHARES TR 0.2%

Value ($000) $8,626 (+8.9%) Shares 38,411 (-1.2%) Est. Cost $67.97 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $3,106 (+27.8%) Shares 5,327 (-1.8%) Est. Cost $345.13 Unrealized +35.5%

BLK BLACKROCK INC 0.1%

Value ($000) $3,834 (-14.7%) Shares 3,630 (-2.9%) Est. Cost $990.08 Unrealized +10.0%

USB US BANCORP DEL 0.1%

Value ($000) $3,246 (+24.2%) Shares 53,486 (-5.0%) Est. Cost $35.02 Unrealized +39.2%

ZION ZIONS BANCORPORATION N A 0.1%

Value ($000) $4,042 (+18.5%) Shares 61,911 (-1.9%) Est. Cost $39.45 Unrealized +38.0%

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value ($000) $99 (-85.9%) Shares 30,745 (-71.2%) Est. Cost $8.17 Unrealized -47.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $3,593 (+19.8%) Shares 4,610 (-5.3%) Est. Cost $221.06 Unrealized +175.5%

PEP PEPSICO INC 0.1%

Value ($000) $5,598 (+11.5%) Shares 32,834 (-1.2%) Est. Cost $141.35 Unrealized +3.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,628 (-17.8%) Shares 12,610 (-5.9%) Est. Cost $83.14 Unrealized +170.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value ($000) $2,606 (-17.3%) Shares 23,161 (-7.3%) Est. Cost $56.40 Unrealized +113.8%

FISV FISERV INC 0.0%

Value ($000) $326 (-62.3%) Shares 5,434 (-23.9%) Est. Cost $96.42 Unrealized -13.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $461 (-53.8%) Shares 4,116 (-35.6%) Est. Cost $53.51 Unrealized +200.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $675 (-43.5%) Shares 17,002 (-10.1%) Est. Cost $47.06 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $469 (-51.8%) Shares 8,584 (-23.1%) Est. Cost $63.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $4,415 (+12.7%) Shares 24,152 (-2.8%) Est. Cost $71.91 Unrealized +113.6%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $11,433 (+4.5%) Shares 350,270 (-4.6%) Est. Cost $27.08 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,069 (-29.9%) Shares 17,808 (-27.9%) Est. Cost $53.08 Unrealized +7.5%

LOW LOWES COS INC 0.1%

Value ($000) $3,809 (+13.5%) Shares 13,683 (-1.5%) Est. Cost $153.95 Unrealized +55.8%

HYG ISHARES TR 0.0%

Value ($000) $897 (-33.3%) Shares 11,105 (-33.3%) Est. Cost $78.54 Unrealized —

CRI CARTERS INC 0.0%

Value ($000) $240 (-65.0%) Shares 6,532 (-70.8%) Est. Cost $60.73 Unrealized -48.8%

SEIC SEI INVTS CO 0.1%

Value ($000) $4,367 (-8.7%) Shares 51,710 (-10.7%) Est. Cost $55.53 Unrealized +47.1%

ROST ROSS STORES INC 0.1%

Value ($000) $2,560 (+19.3%) Shares 13,424 (-1.8%) Est. Cost $91.42 Unrealized +82.2%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $454 (-46.3%) Shares 13,212 (-15.7%) Est. Cost $37.14 Unrealized +10.9%

GWW WW GRAINGER INC 0.0%

Value ($000) $1,877 (+23.8%) Shares 1,567 (-1.0%) Est. Cost $396.62 Unrealized +144.3%

OMFL INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $49,288 (+0.7%) Shares 780,244 (-4.7%) Est. Cost $13.87 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $446 (-43.6%) Shares 5,410 (-22.6%) Est. Cost $98.80 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $16,629 (+2.1%) Shares 52,356 (-1.1%) Est. Cost $124.17 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $960 (-26.0%) Shares 12,843 (-6.5%) Est. Cost $54.92 Unrealized +64.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,290 (-20.1%) Shares 5,574 (-1.9%) Est. Cost $222.90 Unrealized +18.8%

COR CENCORA INC 0.1%

Value ($000) $4,793 (+7.1%) Shares 13,343 (-4.7%) Est. Cost $154.87 Unrealized +119.9%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,971 (+11.9%) Shares 59,479 (-2.9%) Est. Cost $16.60 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $406 (-42.1%) Shares 998 (-14.3%) Est. Cost $263.45 Unrealized +139.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $2,944 (-9.0%) Shares 27,081 (-6.5%) Est. Cost $97.64 Unrealized +12.2%

ITOT ISHARES TR 0.2%

Value ($000) $7,241 (-3.5%) Shares 47,907 (-7.0%) Est. Cost $33.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $2,429 (+12.2%) Shares 6,963 (-2.0%) Est. Cost $68.11 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $204 (-56.1%) Shares 1,234 (-10.6%) Est. Cost $243.93 Unrealized +22.2%

EWJ ISHARES INC 0.0%

Value ($000) $505 (-33.5%) Shares 5,645 (-39.6%) Est. Cost $72.98 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $3,371 (+8.2%) Shares 22,170 (-1.2%) Est. Cost $47.48 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,804 (-12.3%) Shares 26,867 (-1.1%) Est. Cost $17.62 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $1,318 (+23.5%) Shares 933 (-11.7%) Est. Cost $453.64 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $1,870 (+14.8%) Shares 7,843 (-2.5%) Est. Cost $162.91 Unrealized +19.7%

ABBV ABBVIE INC 0.1%

Value ($000) $4,569 (-4.9%) Shares 20,450 (-3.7%) Est. Cost $109.41 Unrealized +108.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $3,635 (+6.8%) Shares 10,121 (-1.7%) Est. Cost $153.09 Unrealized +133.2%

IWB ISHARES TR 0.2%

Value ($000) $10,629 (+2.1%) Shares 28,079 (-1.5%) Est. Cost $66.68 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $448 (-32.8%) Shares 1,132 (-16.9%) Est. Cost $241.96 Unrealized +110.5%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $5,661 (-3.7%) Shares 69,656 (-7.3%) Est. Cost $18.48 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $663 (-23.9%) Shares 5,114 (-3.8%) Est. Cost $92.56 Unrealized +63.6%

PFE PFIZER INC 0.1%

Value ($000) $4,128 (+5.2%) Shares 151,659 (-5.7%) Est. Cost $30.86 Unrealized -18.9%

VEEV VEEVA SYS INC 0.0%

Value ($000) $217 (-48.2%) Shares 1,184 (-19.0%) Est. Cost $231.99 Unrealized +14.4%

DIAL COLUMBIA ETF TR I 0.0%

Value ($000) $437 (-31.1%) Shares 23,690 (-31.1%) Est. Cost $17.87 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $1,955 (-9.1%) Shares 24,948 (-6.4%) Est. Cost $71.53 Unrealized +10.0%

FDX FEDEX CORP 0.0%

Value ($000) $904 (+26.9%) Shares 2,448 (-19.0%) Est. Cost $177.26 Unrealized +47.6%

SONY SONY GROUP CORP 0.0%

Value ($000) $548 (-25.6%) Shares 24,629 (-3.5%) Est. Cost $25.17 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $689 (-21.5%) Shares 3,404 (-12.1%) Est. Cost $128.60 Unrealized +65.1%

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $233 (-44.7%) Shares 10,120 (-44.3%) Est. Cost $22.95 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $1,340 (+16.2%) Shares 8,152 (-1.8%) Est. Cost $229.33 Unrealized -40.3%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $1,413 (-11.5%) Shares 13,104 (-20.4%) Est. Cost $96.71 Unrealized -5.0%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $647 (-22.0%) Shares 8,886 (-7.8%) Est. Cost $126.54 Unrealized -36.5%

ADSK AUTODESK INC 0.0%

Value ($000) $617 (-22.2%) Shares 2,568 (-1.3%) Est. Cost $217.16 Unrealized +39.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $235 (-42.8%) Shares 5,812 (-3.8%) Est. Cost $96.61 Unrealized -32.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,106 (+18.3%) Shares 3,318 (-5.5%) Est. Cost $170.63 Unrealized +67.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,003 (+19.0%) Shares 10,621 (-2.2%) Est. Cost $69.52 Unrealized +12.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $664 (-19.3%) Shares 6,364 (-7.2%) Est. Cost $108.17 Unrealized +0.2%

CAMT CAMTEK LTD 0.0%

Value ($000) $1,202 (+14.9%) Shares 8,067 (-3.5%) Est. Cost $30.19 Unrealized +272.0%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $441 (-26.0%) Shares 1,125 (-7.7%) Est. Cost $174.74 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $6,535 (-2.3%) Shares 6,528 (-6.8%) Est. Cost $406.20 Unrealized +123.0%

ICLR ICON PLC 0.0%

Value ($000) $281 (-34.9%) Shares 1,865 (-18.8%) Est. Cost $141.84 Unrealized +25.6%

UGI UGI CORP NEW 0.0%

Value ($000) $262 (-36.1%) Shares 7,054 (-43.9%) Est. Cost $25.98 Unrealized +36.3%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $369 (+65.0%) Shares 2,656 (-12.0%) Est. Cost $54.61 Unrealized +76.4%

ZTS ZOETIS INC 0.0%

Value ($000) $375 (-27.7%) Shares 2,940 (-19.4%) Est. Cost $132.66 Unrealized -1.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $514 (-21.4%) Shares 5,451 (-14.8%) Est. Cost $88.11 Unrealized +10.9%

— EATON VANCE FLTING RATE INC 0.0%

Value ($000) $200 (-40.7%) Shares 17,794 (-38.8%) Est. Cost $8.84 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $5,129 (-2.6%) Shares 69,098 (-1.9%) Est. Cost $71.56 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $334 (+65.8%) Shares 44,716 (-13.1%) Est. Cost $14.09 Unrealized -73.0%

AZO AUTOZONE INC 0.0%

Value ($000) $571 (-18.6%) Shares 155 (-10.9%) Est. Cost $3166.27 Unrealized +19.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $701 (-15.5%) Shares 2,856 (-3.8%) Est. Cost $147.85 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $442 (-22.4%) Shares 491 (-12.0%) Est. Cost $533.04 Unrealized +62.7%

TJX TJX COS INC NEW 0.0%

Value ($000) $1,816 (-6.5%) Shares 11,649 (-13.0%) Est. Cost $68.88 Unrealized +114.4%

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $49,469 (-0.3%) Shares 77,874 (-4.0%) Est. Cost $304.30 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $750 (-14.3%) Shares 9,063 (-13.4%) Est. Cost $59.24 Unrealized +40.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $2,737 (+4.8%) Shares 26,048 (-5.9%) Est. Cost $52.42 Unrealized +80.7%

STT STATE STR CORP 0.0%

Value ($000) $1,230 (+11.3%) Shares 9,295 (-1.8%) Est. Cost $64.29 Unrealized +85.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $661 (-14.2%) Shares 2,947 (-16.9%) Est. Cost $126.75 Unrealized +68.6%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $392 (+37.1%) Shares 1,734 (-5.7%) Est. Cost $126.36 Unrealized +48.6%

— NUVEEN NEW JERSEY QULT MUN F 0.0%

Value ($000) $214 (-32.7%) Shares 17,226 (-31.1%) Est. Cost $12.26 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value ($000) $394 (+35.7%) Shares 5,888 (-5.2%) Est. Cost $43.89 Unrealized +14.7%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $2,682 (-3.7%) Shares 4,948 (-8.6%) Est. Cost $197.10 Unrealized +188.0%

COKE COCA COLA CONS INC 0.0%

Value ($000) $548 (+22.8%) Shares 3,475 (-1.2%) Est. Cost $114.17 Unrealized +28.2%

GM GENERAL MTRS CO 0.0%

Value ($000) $349 (+39.4%) Shares 4,145 (-4.3%) Est. Cost $55.55 Unrealized +26.7%

CLS CELESTICA INC 0.0%

Value ($000) $1,185 (+8.7%) Shares 3,854 (-4.6%) Est. Cost $50.44 Unrealized +497.5%

WRB BERKLEY W R CORP 0.0%

Value ($000) $597 (-13.4%) Shares 8,477 (-6.0%) Est. Cost $57.87 Unrealized +25.7%

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,153 (+2.2%) Shares 124,797 (-1.4%) Est. Cost $20.30 Unrealized —

MMM 3M CO 0.0%

Value ($000) $1,160 (+8.2%) Shares 6,721 (-3.9%) Est. Cost $99.35 Unrealized +64.2%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $447 (-15.2%) Shares 4,890 (-15.1%) Est. Cost $91.59 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $637 (+12.8%) Shares 9,072 (-22.3%) Est. Cost $38.75 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,330 (-5.1%) Shares 33,090 (-7.4%) Est. Cost $31.37 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $1,539 (+4.7%) Shares 16,805 (-3.4%) Est. Cost $64.12 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,713 (-3.6%) Shares 26,200 (-4.3%) Est. Cost $34.32 Unrealized +73.0%

DES WISDOMTREE TR 0.0%

Value ($000) $1,015 (+6.5%) Shares 26,966 (-5.2%) Est. Cost $17.15 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $1,058 (+6.0%) Shares 12,232 (-1.9%) Est. Cost $64.32 Unrealized +17.4%

AOS SMITH A O CORP 0.0%

Value ($000) $598 (+11.1%) Shares 7,576 (-2.7%) Est. Cost $50.79 Unrealized +32.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $607 (+10.7%) Shares 17,388 (-3.3%) Est. Cost $21.16 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $270 (+27.7%) Shares 1,776 (-2.0%) Est. Cost $104.00 Unrealized +9.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $825 (+6.8%) Shares 10,859 (-8.4%) Est. Cost $62.93 Unrealized -2.5%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $205 (-20.3%) Shares 1,330 (-26.3%) Est. Cost $102.51 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $903 (+6.1%) Shares 14,123 (-5.0%) Est. Cost $50.08 Unrealized +10.9%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $612 (+9.3%) Shares 6,953 (-6.9%) Est. Cost $38.10 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $410 (+14.5%) Shares 6,806 (-16.8%) Est. Cost $39.02 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $453 (-10.2%) Shares 1,798 (-15.7%) Est. Cost $231.81 Unrealized +8.3%

GE GE AEROSPACE 0.1%

Value ($000) $5,453 (+0.9%) Shares 16,986 (-5.6%) Est. Cost $83.27 Unrealized +261.2%

IWP ISHARES TR 0.0%

Value ($000) $599 (-7.8%) Shares 4,422 (-2.8%) Est. Cost $61.20 Unrealized —

WAB WABTEC 0.0%

Value ($000) $298 (+19.6%) Shares 1,211 (-4.3%) Est. Cost $162.56 Unrealized +26.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $577 (-7.8%) Shares 14,636 (-2.2%) Est. Cost $61.26 Unrealized -41.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $435 (+12.5%) Shares 22,561 (-5.4%) Est. Cost $12.86 Unrealized +26.7%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $378 (-10.7%) Shares 17,201 (-12.6%) Est. Cost $24.35 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $402 (-10.0%) Shares 5,299 (-3.0%) Est. Cost $54.33 Unrealized +44.1%

BBY BEST BUY INC 0.0%

Value ($000) $298 (-13.0%) Shares 4,229 (-3.1%) Est. Cost $70.01 Unrealized +7.8%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $464 (+10.4%) Shares 854 (-2.2%) Est. Cost $307.35 Unrealized +54.2%

CI THE CIGNA GROUP 0.0%

Value ($000) $333 (-11.6%) Shares 1,139 (-10.8%) Est. Cost $281.15 Unrealized -0.7%

WSBC WESBANCO INC 0.0%

Value ($000) $422 (+11.4%) Shares 11,126 (-3.5%) Est. Cost $32.70 Unrealized -1.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $572 (+7.6%) Shares 873 (-2.3%) Est. Cost $270.80 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $673 (-5.6%) Shares 7,212 (-12.2%) Est. Cost $37.14 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $401 (-8.8%) Shares 6,281 (-2.3%) Est. Cost $95.12 Unrealized -31.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $2,975 (-1.3%) Shares 6,531 (-16.0%) Est. Cost $150.18 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $768 (-4.8%) Shares 1,714 (-4.1%) Est. Cost $370.14 Unrealized +15.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $351 (-9.7%) Shares 1,842 (-11.3%) Est. Cost $161.93 Unrealized +12.4%

VLTO VERALTO CORP 0.0%

Value ($000) $245 (-13.2%) Shares 2,709 (-2.4%) Est. Cost $74.25 Unrealized +36.0%

IHF ISHARES TR 0.0%

Value ($000) $254 (-12.4%) Shares 5,629 (-2.1%) Est. Cost $97.38 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $1,086 (+3.4%) Shares 28,227 (-5.4%) Est. Cost $14.74 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $1,279 (+2.8%) Shares 12,432 (-4.7%) Est. Cost $84.84 Unrealized +14.5%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $263 (+15.2%) Shares 5,231 (-2.1%) Est. Cost $43.42 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $811 (-4.0%) Shares 9,533 (-7.3%) Est. Cost $67.22 Unrealized +19.0%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $87 (+60.8%) Shares 16,101 (-1.3%) Est. Cost $4.10 Unrealized -5.4%

XT ISHARES TR 0.0%

Value ($000) $639 (-4.9%) Shares 8,903 (-3.2%) Est. Cost $48.57 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $368 (+8.7%) Shares 7,947 (-1.7%) Est. Cost $50.59 Unrealized -17.9%

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $278 (+11.6%) Shares 2,231 (-1.3%) Est. Cost $32.02 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $268 (+11.9%) Shares 527 (-3.8%) Est. Cost $388.50 Unrealized +13.1%

TPCS TECHPRECISION CORP 0.0%

Value ($000) $111 (-20.0%) Shares 25,000 (-7.4%) Est. Cost $7.22 Unrealized -34.6%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $218 (+13.7%) Shares 17,180 (-11.7%) Est. Cost $2.32 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $817 (-3.1%) Shares 7,586 (-3.6%) Est. Cost $82.98 Unrealized —

UDR UDR INC 0.0%

Value ($000) $315 (-7.1%) Shares 8,396 (-10.4%) Est. Cost $36.70 Unrealized -3.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $736 (+3.3%) Shares 7,401 (-13.9%) Est. Cost $81.08 Unrealized +3.7%

NEM NEWMONT CORP 0.0%

Value ($000) $238 (-8.9%) Shares 2,060 (-26.1%) Est. Cost $69.39 Unrealized +30.0%

FIVA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $637 (+3.5%) Shares 17,076 (-12.4%) Est. Cost $22.63 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $1,165 (+1.8%) Shares 23,035 (-25.2%) Est. Cost $32.23 Unrealized +17.1%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $407 (-4.9%) Shares 1,467 (-11.9%) Est. Cost $140.70 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $224 (-8.4%) Shares 4,688 (-6.3%) Est. Cost $49.24 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $465 (+4.4%) Shares 5,767 (-5.2%) Est. Cost $74.72 Unrealized +4.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $242 (-7.3%) Shares 3,150 (-1.8%) Est. Cost $69.13 Unrealized +15.3%

HDB HDFC BANK LTD 0.0%

Value ($000) $246 (-7.1%) Shares 7,139 (-2.8%) Est. Cost $40.65 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $261 (-6.6%) Shares 1,227 (-1.4%) Est. Cost $235.04 Unrealized -10.7%

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $682 (+2.8%) Shares 8,637 (-2.9%) Est. Cost $56.89 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $1,254 (+1.5%) Shares 16,654 (-3.1%) Est. Cost $60.68 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $670 (-2.7%) Shares 6,837 (-3.0%) Est. Cost $58.84 Unrealized +60.7%

IBB ISHARES TR 0.0%

Value ($000) $302 (+6.4%) Shares 1,728 (-6.7%) Est. Cost $92.62 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value ($000) $494 (-3.4%) Shares 10,598 (-14.2%) Est. Cost $41.63 Unrealized -0.1%

DHI D R HORTON INC 0.0%

Value ($000) $276 (-5.9%) Shares 1,766 (-6.6%) Est. Cost $156.63 Unrealized -2.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $382 (-4.2%) Shares 4,257 (-2.5%) Est. Cost $74.98 Unrealized +19.0%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $356 (-4.4%) Shares 12,520 (-9.4%) Est. Cost $31.96 Unrealized -14.8%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $218 (-6.9%) Shares 786 (-5.1%) Est. Cost $216.29 Unrealized +22.6%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $621 (-2.3%) Shares 2,134 (-10.6%) Est. Cost $89.15 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $217 (+6.9%) Shares 3,325 (-1.4%) Est. Cost $56.14 Unrealized +10.6%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $396 (+3.5%) Shares 29,669 (-3.0%) Est. Cost $10.59 Unrealized +12.4%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $377 (+3.5%) Shares 2,572 (-2.5%) Est. Cost $63.30 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $830 (+1.5%) Shares 22,251 (-12.4%) Est. Cost $12.60 Unrealized —

DOW DOW INC 0.0%

Value ($000) $310 (+3.8%) Shares 9,769 (-27.5%) Est. Cost $37.29 Unrealized -38.9%

TCAF T ROWE PRICE ETF INC 0.0%

Value ($000) $215 (-4.9%) Shares 5,714 (-3.7%) Est. Cost $38.08 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $234 (-4.4%) Shares 30,119 (-2.5%) Est. Cost $8.29 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $509 (-2.0%) Shares 1,690 (-4.8%) Est. Cost $91.58 Unrealized —

LSBK LAKE SHORE BANCORP INC 0.0%

Value ($000) $1,353 (+0.7%) Shares 88,021 (-16.4%) Est. Cost $12.57 Unrealized +11.5%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $307 (-2.7%) Shares 239 (-6.3%) Est. Cost $1138.15 Unrealized +15.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $111 (+7.2%) Shares 13,771 (-3.3%) Est. Cost $1.94 Unrealized +324.8%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $314 (-2.3%) Shares 17,507 (-7.9%) Est. Cost $7.20 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $14 (-33.3%) Shares 11,057 (-18.3%) Est. Cost $1.24 Unrealized +12.1%

EME EMCOR GROUP INC 0.0%

Value ($000) $378 (+1.8%) Shares 494 (-8.0%) Est. Cost $267.38 Unrealized +142.2%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value ($000) $255 (+2.5%) Shares 7,063 (-2.5%) Est. Cost $30.05 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value ($000) $221 (+2.9%) Shares 1,301 (-2.2%) Est. Cost $164.44 Unrealized +1.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $412 (+1.5%) Shares 1,179 (-15.9%) Est. Cost $198.28 Unrealized +45.5%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $12 (-31.7%) Shares 10,659 (-8.3%) Est. Cost $1.16 Unrealized +3.3%

IWV ISHARES TR 0.0%

Value ($000) $426 (-1.0%) Shares 1,084 (-4.6%) Est. Cost $70.56 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value ($000) $293 (-1.3%) Shares 16,390 (-10.8%) Est. Cost $15.26 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $331 (-1.1%) Shares 6,181 (-4.3%) Est. Cost $6.02 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1,053 (+0.3%) Shares 3,721 (-8.8%) Est. Cost $232.67 Unrealized +8.2%

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $373 (+0.3%) Shares 7,130 (-4.0%) Est. Cost $18.72 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $230 (+0.2%) Shares 3,066 (-2.6%) Est. Cost $63.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	SCHWAB STRATEGIC TR	808,459 (-44.8%)	$28,256 (-42.4%)	0.6%	$20.90	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	338,441 (-2.6%)	$94,127 (+8.7%)	2.2%	$129.60	+107.1%	COM	037833100
GOOGL	ALPHABET INC	65,844 (-1.3%)	$21,258 (+27.0%)	0.5%	$108.02	+164.4%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	20,131 (-16.9%)	$2,875 (-60.9%)	0.1%	$101.18	+135.3%	COM	68389X105
LLY	ELI LILLY & CO	17,034 (-2.1%)	$18,025 (+25.3%)	0.4%	$287.72	+232.1%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	37,723 (-20.9%)	$5,127 (-40.2%)	0.1%	$20.34	+790.0%	CL A	69608A108
VST	VISTRA CORP	28,941 (-17.3%)	$4,331 (-41.3%)	0.1%	$22.42	+711.5%	COM	92840M102
SCHB	SCHWAB STRATEGIC TR	3,106,134 (-1.3%)	$82,841 (+2.4%)	1.9%	$25.57	—	US BRD MKT ETF	808524102
CAT	CATERPILLAR INC	10,140 (-1.2%)	$7,363 (+34.4%)	0.2%	$206.50	+169.0%	COM	149123101
DFCF	DIMENSIONAL ETF TRUST	1,005,708 (-3.4%)	$43,004 (-4.2%)	1.0%	$42.23	—	CORE FIXED INCOM	25434V872
VZ	VERIZON COMMUNICATIONS INC	105,481 (-36.3%)	$4,885 (-26.9%)	0.1%	$35.70	+13.4%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	16,916 (-3.8%)	$10,548 (+20.1%)	0.2%	$405.43	+17.4%	COM	539830109
JNJ	JOHNSON & JOHNSON	44,921 (-6.6%)	$10,781 (+17.3%)	0.2%	$135.36	+45.6%	COM	478160104
RSP	INVESCO EXCHANGE TRADED FD T	12,268 (-43.0%)	$2,481 (-39.0%)	0.1%	$146.92	—	S&P500 EQL WGT	46137V357
RTX	RTX CORPORATION	45,465 (-4.2%)	$9,032 (+21.2%)	0.2%	$93.60	+85.2%	COM	75513E101
VONG	VANGUARD SCOTTSDALE FDS	166,672 (-4.4%)	$19,582 (-6.6%)	0.4%	$36.42	—	VNG RUS1000GRW	92206C680
FEX	FIRST TR EXCHANGE-TRADED ALP	179,998 (-2.6%)	$22,759 (+5.9%)	0.5%	$40.25	—	COM SHS	33734K109
UNH	UNITEDHEALTH GROUP INC	9,621 (-6.8%)	$2,662 (-28.6%)	0.1%	$377.57	-10.7%	COM	91324P102
TFI	SPDR SERIES TRUST	203,391 (-10.9%)	$9,370 (-10.2%)	0.2%	$8.43	—	STATE STREET SPD	78468R721
VOE	VANGUARD INDEX FDS	9,128 (-42.9%)	$1,744 (-37.2%)	0.0%	$19.80	—	MCAP VL IDXVIP	922908512
VTEB	VANGUARD MUN BD FDS	662,875 (-3.4%)	$33,575 (-2.8%)	0.8%	$31.99	—	TAX EXEMPT BD	922907746
UPS	UNITED PARCEL SERVICE INC	34,006 (-7.0%)	$3,990 (+29.8%)	0.1%	$137.94	-32.8%	CL B	911312106
GILD	GILEAD SCIENCES INC	35,080 (-7.5%)	$5,350 (+19.3%)	0.1%	$63.98	+88.9%	COM	375558103
HD	HOME DEPOT INC	14,700 (-12.0%)	$5,662 (-12.8%)	0.1%	$257.54	+41.6%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	81,450 (-1.2%)	$18,695 (+4.5%)	0.4%	$69.55	—	DIV APP ETF	921908844
KO	COCA COLA CO	67,740 (-1.2%)	$5,353 (+16.4%)	0.1%	$46.00	+50.9%	COM	191216100
CSCO	CISCO SYS INC	52,909 (-2.4%)	$4,488 (+19.1%)	0.1%	$37.38	+97.4%	COM	17275R102
MSA	MSA SAFETY INC	4,301 (-53.3%)	$831 (-46.1%)	0.0%	$177.64	-8.3%	COM	553498106
IWD	ISHARES TR	38,411 (-1.2%)	$8,626 (+8.9%)	0.2%	$67.97	—	RUS 1000 VAL ETF	464287598
DE	DEERE & CO	5,327 (-1.8%)	$3,106 (+27.8%)	0.1%	$345.13	+35.5%	COM	244199105
BLK	BLACKROCK INC	3,630 (-2.9%)	$3,834 (-14.7%)	0.1%	$990.08	+10.0%	COM	09290D101
USB	US BANCORP DEL	53,486 (-5.0%)	$3,246 (+24.2%)	0.1%	$35.02	+39.2%	COM NEW	902973304
ZION	ZIONS BANCORPORATION N A	61,911 (-1.9%)	$4,042 (+18.5%)	0.1%	$39.45	+38.0%	COM	989701107
AIRJ	AIRJOULE TECHNOLOGIES CORP	30,745 (-71.2%)	$99 (-85.9%)	0.0%	$8.17	-47.1%	CL A	612160101
GEV	GE VERNOVA INC	4,610 (-5.3%)	$3,593 (+19.8%)	0.1%	$221.06	+175.5%	COM	36828A101
PEP	PEPSICO INC	32,834 (-1.2%)	$5,598 (+11.5%)	0.1%	$141.35	+3.2%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	12,610 (-5.9%)	$2,628 (-17.8%)	0.1%	$83.14	+170.2%	COM	007903107
OLLI	OLLIES BARGAIN OUTLET HLDGS	23,161 (-7.3%)	$2,606 (-17.3%)	0.1%	$56.40	+113.8%	COM	681116109
FISV	FISERV INC	5,434 (-23.9%)	$326 (-62.3%)	0.0%	$96.42	-13.0%	COM	337738108
SHOP	SHOPIFY INC	4,116 (-35.6%)	$461 (-53.8%)	0.0%	$53.51	+200.1%	CL A SUB VTG SHS	82509L107
IBIT	ISHARES BITCOIN TRUST ETF	17,002 (-10.1%)	$675 (-43.5%)	0.0%	$47.06	—	SHS BEN INT	46438F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,584 (-23.1%)	$469 (-51.8%)	0.0%	$63.17	—	SHS REP COM UT	389637109
PM	PHILIP MORRIS INTL INC	24,152 (-2.8%)	$4,415 (+12.7%)	0.1%	$71.91	+113.6%	COM	718172109
SCHM	SCHWAB STRATEGIC TR	350,270 (-4.6%)	$11,433 (+4.5%)	0.3%	$27.08	—	US MID-CAP ETF	808524508
MDLZ	MONDELEZ INTL INC	17,808 (-27.9%)	$1,069 (-29.9%)	0.0%	$53.08	+7.5%	CL A	609207105
LOW	LOWES COS INC	13,683 (-1.5%)	$3,809 (+13.5%)	0.1%	$153.95	+55.8%	COM	548661107
HYG	ISHARES TR	11,105 (-33.3%)	$897 (-33.3%)	0.0%	$78.54	—	IBOXX HI YD ETF	464288513
CRI	CARTERS INC	6,532 (-70.8%)	$240 (-65.0%)	0.0%	$60.73	-48.8%	COM	146229109
SEIC	SEI INVTS CO	51,710 (-10.7%)	$4,367 (-8.7%)	0.1%	$55.53	+47.1%	COM	784117103
ROST	ROSS STORES INC	13,424 (-1.8%)	$2,560 (+19.3%)	0.1%	$91.42	+82.2%	COM	778296103
SMCI	SUPER MICRO COMPUTER INC	13,212 (-15.7%)	$454 (-46.3%)	0.0%	$37.14	+10.9%	COM NEW	86800U302
GWW	WW GRAINGER INC	1,567 (-1.0%)	$1,877 (+23.8%)	0.0%	$396.62	+144.3%	COM	384802104
OMFL	INVESCO EXCH TRD SLF IDX FD	780,244 (-4.7%)	$49,288 (+0.7%)	1.1%	$13.87	—	RUSL 1000 DYNM	46138J619
IGV	ISHARES TR	5,410 (-22.6%)	$446 (-43.6%)	0.0%	$98.80	—	EXPANDED TECH	464287515
VV	VANGUARD INDEX FDS	52,356 (-1.1%)	$16,629 (+2.1%)	0.4%	$124.17	—	LARGE CAP ETF	922908637
UBER	UBER TECHNOLOGIES INC	12,843 (-6.5%)	$960 (-26.0%)	0.0%	$54.92	+64.0%	COM	90353T100
ADP	AUTOMATIC DATA PROCESSING IN	5,574 (-1.9%)	$1,290 (-20.1%)	0.0%	$222.90	+18.8%	COM	053015103
COR	CENCORA INC	13,343 (-4.7%)	$4,793 (+7.1%)	0.1%	$154.87	+119.9%	COM	03073E105
FNDF	SCHWAB STRATEGIC TR	59,479 (-2.9%)	$2,971 (+11.9%)	0.1%	$16.60	—	FUNDAMENTAL INTL	808524755
APP	APPLOVIN CORP	998 (-14.3%)	$406 (-42.1%)	0.0%	$263.45	+139.2%	COM CL A	03831W108
DIS	DISNEY WALT CO	27,081 (-6.5%)	$2,944 (-9.0%)	0.1%	$97.64	+12.2%	COM	254687106
ITOT	ISHARES TR	47,907 (-7.0%)	$7,241 (-3.5%)	0.2%	$33.42	—	CORE S&P TTL STK	464287150
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,963 (-2.0%)	$2,429 (+12.2%)	0.1%	$68.11	—	SPONSORED ADS	874039100
COIN	COINBASE GLOBAL INC	1,234 (-10.6%)	$204 (-56.1%)	0.0%	$243.93	+22.2%	COM CL A	19260Q107
EWJ	ISHARES INC	5,645 (-39.6%)	$505 (-33.5%)	0.0%	$72.98	—	MSCI JAPAN ETF	46434G822
IWS	ISHARES TR	22,170 (-1.2%)	$3,371 (+8.2%)	0.1%	$47.48	—	RUS MDCP VAL ETF	464287473
CIBR	FIRST TR EXCHANGE TRADED FD	26,867 (-1.1%)	$1,804 (-12.3%)	0.0%	$17.62	—	NASDAQ CYB ETF	33734X846
ASML	ASML HOLDING N V	933 (-11.7%)	$1,318 (+23.5%)	0.0%	$453.64	—	N Y REGISTRY SHS	N07059210
HON	HONEYWELL INTL INC	7,843 (-2.5%)	$1,870 (+14.8%)	0.0%	$162.91	+19.7%	COM	438516106
ABBV	ABBVIE INC	20,450 (-3.7%)	$4,569 (-4.9%)	0.1%	$109.41	+108.0%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	10,121 (-1.7%)	$3,635 (+6.8%)	0.1%	$153.09	+133.2%	COM	025816109
IWB	ISHARES TR	28,079 (-1.5%)	$10,629 (+2.1%)	0.2%	$66.68	—	RUS 1000 ETF	464287622
CRWD	CROWDSTRIKE HLDGS INC	1,132 (-16.9%)	$448 (-32.8%)	0.0%	$241.96	+110.5%	CL A	22788C105
SPYM	SPDR SERIES TRUST	69,656 (-7.3%)	$5,661 (-3.7%)	0.1%	$18.48	—	STATE STREET SPD	78464A854
BX	BLACKSTONE INC	5,114 (-3.8%)	$663 (-23.9%)	0.0%	$92.56	+63.6%	COM	09260D107
PFE	PFIZER INC	151,659 (-5.7%)	$4,128 (+5.2%)	0.1%	$30.86	-18.9%	COM	717081103
VEEV	VEEVA SYS INC	1,184 (-19.0%)	$217 (-48.2%)	0.0%	$231.99	+14.4%	CL A COM	922475108
DIAL	COLUMBIA ETF TR I	23,690 (-31.1%)	$437 (-31.1%)	0.0%	$17.87	—	DIVERSIFID FXD	19761L508
CVS	CVS HEALTH CORP	24,948 (-6.4%)	$1,955 (-9.1%)	0.0%	$71.53	+10.0%	COM	126650100
FDX	FEDEX CORP	2,448 (-19.0%)	$904 (+26.9%)	0.0%	$177.26	+47.6%	COM	31428X106
SONY	SONY GROUP CORP	24,629 (-3.5%)	$548 (-25.6%)	0.0%	$25.17	—	SPONSORED ADR	835699307
PGR	PROGRESSIVE CORP	3,404 (-12.1%)	$689 (-21.5%)	0.0%	$128.60	+65.1%	COM	743315103
SCHI	SCHWAB STRATEGIC TR	10,120 (-44.3%)	$233 (-44.7%)	0.0%	$22.95	—	5 10YR CORP BD	808524698
STZ	CONSTELLATION BRANDS INC	8,152 (-1.8%)	$1,340 (+16.2%)	0.0%	$229.33	-40.3%	CL A	21036P108
SSB	SOUTHSTATE BK CORP	13,104 (-20.4%)	$1,413 (-11.5%)	0.0%	$96.71	-5.0%	COM	84472E102
GPN	GLOBAL PMTS INC	8,886 (-7.8%)	$647 (-22.0%)	0.0%	$126.54	-36.5%	COM	37940X102
ADSK	AUTODESK INC	2,568 (-1.3%)	$617 (-22.2%)	0.0%	$217.16	+39.3%	COM	052769106
PYPL	PAYPAL HLDGS INC	5,812 (-3.8%)	$235 (-42.8%)	0.0%	$96.61	-32.9%	COM	70450Y103
MAR	MARRIOTT INTL INC NEW	3,318 (-5.5%)	$1,106 (+18.3%)	0.0%	$170.63	+67.2%	CL A	571903202
CL	COLGATE PALMOLIVE CO	10,621 (-2.2%)	$1,003 (+19.0%)	0.0%	$69.52	+12.6%	COM	194162103
KMB	KIMBERLY-CLARK CORP	6,364 (-7.2%)	$664 (-19.3%)	0.0%	$108.17	+0.2%	COM	494368103
CAMT	CAMTEK LTD	8,067 (-3.5%)	$1,202 (+14.9%)	0.0%	$30.19	+272.0%	ORD	M20791105
—	CYBERARK SOFTWARE LTD	1,125 (-7.7%)	$441 (-26.0%)	0.0%	$174.74	—	SHS	M2682V108
COST	COSTCO WHSL CORP NEW	6,528 (-6.8%)	$6,535 (-2.3%)	0.2%	$406.20	+123.0%	COM	22160K105
ICLR	ICON PLC	1,865 (-18.8%)	$281 (-34.9%)	0.0%	$141.84	+25.6%	SHS	G4705A100
UGI	UGI CORP NEW	7,054 (-43.9%)	$262 (-36.1%)	0.0%	$25.98	+36.3%	COM	902681105
TSEM	TOWER SEMICONDUCTOR LTD	2,656 (-12.0%)	$369 (+65.0%)	0.0%	$54.61	+76.4%	SHS NEW	M87915274
ZTS	ZOETIS INC	2,940 (-19.4%)	$375 (-27.7%)	0.0%	$132.66	-1.8%	CL A	98978V103
ORLY	OREILLY AUTOMOTIVE INC	5,451 (-14.8%)	$514 (-21.4%)	0.0%	$88.11	+10.9%	COM	67103H107
—	EATON VANCE FLTING RATE INC	17,794 (-38.8%)	$200 (-40.7%)	0.0%	$8.84	—	COM	278279104
BND	VANGUARD BD INDEX FDS	69,098 (-1.9%)	$5,129 (-2.6%)	0.1%	$71.56	—	TOTAL BND MRKT	921937835
TROX	TRONOX HOLDINGS PLC	44,716 (-13.1%)	$334 (+65.8%)	0.0%	$14.09	-73.0%	SHS	G9087Q102
AZO	AUTOZONE INC	155 (-10.9%)	$571 (-18.6%)	0.0%	$3166.27	+19.3%	COM	053332102
FDN	FIRST TR EXCHANGE-TRADED FD	2,856 (-3.8%)	$701 (-15.5%)	0.0%	$147.85	—	DJ INTERNT IDX	33733E302
URI	UNITED RENTALS INC	491 (-12.0%)	$442 (-22.4%)	0.0%	$533.04	+62.7%	COM	911363109
TJX	TJX COS INC NEW	11,649 (-13.0%)	$1,816 (-6.5%)	0.0%	$68.88	+114.4%	COM	872540109
VOO	VANGUARD INDEX FDS	77,874 (-4.0%)	$49,469 (-0.3%)	1.1%	$304.30	—	S&P 500 ETF SHS	922908363
FTNT	FORTINET INC	9,063 (-13.4%)	$750 (-14.3%)	0.0%	$59.24	+40.0%	COM	34959E109
SCHW	SCHWAB CHARLES CORP	26,048 (-5.9%)	$2,737 (+4.8%)	0.1%	$52.42	+80.7%	COM	808513105
STT	STATE STR CORP	9,295 (-1.8%)	$1,230 (+11.3%)	0.0%	$64.29	+85.0%	COM	857477103
NXPI	NXP SEMICONDUCTORS N V	2,947 (-16.9%)	$661 (-14.2%)	0.0%	$126.75	+68.6%	COM	N6596X109
CAH	CARDINAL HEALTH INC	1,734 (-5.7%)	$392 (+37.1%)	0.0%	$126.36	+48.6%	COM	14149Y108
—	NUVEEN NEW JERSEY QULT MUN F	17,226 (-31.1%)	$214 (-32.7%)	0.0%	$12.26	—	COM	67069Y102
TIGO	MILLICOM INTL CELLULAR S A	5,888 (-5.2%)	$394 (+35.7%)	0.0%	$43.89	+14.7%	COM STK	L6388F110
MEDP	MEDPACE HLDGS INC	4,948 (-8.6%)	$2,682 (-3.7%)	0.1%	$197.10	+188.0%	COM	58506Q109
COKE	COCA COLA CONS INC	3,475 (-1.2%)	$548 (+22.8%)	0.0%	$114.17	+28.2%	COM	191098102
GM	GENERAL MTRS CO	4,145 (-4.3%)	$349 (+39.4%)	0.0%	$55.55	+26.7%	COM	37045V100
CLS	CELESTICA INC	3,854 (-4.6%)	$1,185 (+8.7%)	0.0%	$50.44	+497.5%	COM	15101Q207
WRB	BERKLEY W R CORP	8,477 (-6.0%)	$597 (-13.4%)	0.0%	$57.87	+25.7%	COM	084423102
SCHK	SCHWAB STRATEGIC TR	124,797 (-1.4%)	$4,153 (+2.2%)	0.1%	$20.30	—	1000 INDEX ETF	808524722
MMM	3M CO	6,721 (-3.9%)	$1,160 (+8.2%)	0.0%	$99.35	+64.2%	COM	88579Y101
BIL	SPDR SERIES TRUST	4,890 (-15.1%)	$447 (-15.2%)	0.0%	$91.59	—	STATE STREET SPD	78468R663
SLV	ISHARES SILVER TR	9,072 (-22.3%)	$637 (+12.8%)	0.0%	$38.75	—	ISHARES	46428Q109
XMAR	FIRST TR EXCHNG TRADED FD VI	33,090 (-7.4%)	$1,330 (-5.1%)	0.0%	$31.37	—	FT VEST US EQT	33740F474
EFAV	ISHARES TR	16,805 (-3.4%)	$1,539 (+4.7%)	0.0%	$64.12	—	MSCI EAFE MIN VL	46429B689
MO	ALTRIA GROUP INC	26,200 (-4.3%)	$1,713 (-3.6%)	0.0%	$34.32	+73.0%	COM	02209S103
DES	WISDOMTREE TR	26,966 (-5.2%)	$1,015 (+6.5%)	0.0%	$17.15	—	US SMALLCAP DIVD	97717W604
SYY	SYSCO CORP	12,232 (-1.9%)	$1,058 (+6.0%)	0.0%	$64.32	+17.4%	COM	871829107
AOS	SMITH A O CORP	7,576 (-2.7%)	$598 (+11.1%)	0.0%	$50.79	+32.8%	COM	831865209
EPD	ENTERPRISE PRODS PARTNERS L	17,388 (-3.3%)	$607 (+10.7%)	0.0%	$21.16	—	COM	293792107
TPR	TAPESTRY INC	1,776 (-2.0%)	$270 (+27.7%)	0.0%	$104.00	+9.6%	COM	876030107
MCHP	MICROCHIP TECHNOLOGY INC.	10,859 (-8.4%)	$825 (+6.8%)	0.0%	$62.93	-2.5%	COM	595017104
VSS	VANGUARD INTL EQUITY INDEX F	1,330 (-26.3%)	$205 (-20.3%)	0.0%	$102.51	—	FTSE SMCAP ETF	922042718
CARR	CARRIER GLOBAL CORPORATION	14,123 (-5.0%)	$903 (+6.1%)	0.0%	$50.08	+10.9%	COM	14448C104
NGG	NATIONAL GRID PLC	6,953 (-6.9%)	$612 (+9.3%)	0.0%	$38.10	—	SPONSORED ADR NE	636274409
GSK	GSK PLC	6,806 (-16.8%)	$410 (+14.5%)	0.0%	$39.02	—	SPONSORED ADR	37733W204
STE	STERIS PLC	1,798 (-15.7%)	$453 (-10.2%)	0.0%	$231.81	+8.3%	SHS USD	G8473T100
GE	GE AEROSPACE	16,986 (-5.6%)	$5,453 (+0.9%)	0.1%	$83.27	+261.2%	COM NEW	369604301
IWP	ISHARES TR	4,422 (-2.8%)	$599 (-7.8%)	0.0%	$61.20	—	RUS MD CP GR ETF	464287481
WAB	WABTEC	1,211 (-4.3%)	$298 (+19.6%)	0.0%	$162.56	+26.3%	COM	929740108
CMG	CHIPOTLE MEXICAN GRILL INC	14,636 (-2.2%)	$577 (-7.8%)	0.0%	$61.26	-41.0%	COM	169656105
HBAN	HUNTINGTON BANCSHARES INC	22,561 (-5.4%)	$435 (+12.5%)	0.0%	$12.86	+26.7%	COM	446150104
SCHH	SCHWAB STRATEGIC TR	17,201 (-12.6%)	$378 (-10.7%)	0.0%	$24.35	—	US REIT ETF	808524847
XEL	XCEL ENERGY INC	5,299 (-3.0%)	$402 (-10.0%)	0.0%	$54.33	+44.1%	COM	98389B100
BBY	BEST BUY INC	4,229 (-3.1%)	$298 (-13.0%)	0.0%	$70.01	+7.8%	COM	086516101
AMP	AMERIPRISE FINL INC	854 (-2.2%)	$464 (+10.4%)	0.0%	$307.35	+54.2%	COM	03076C106
CI	THE CIGNA GROUP	1,139 (-10.8%)	$333 (-11.6%)	0.0%	$281.15	-0.7%	COM	125523100
WSBC	WESBANCO INC	11,126 (-3.5%)	$422 (+11.4%)	0.0%	$32.70	-1.2%	COM	950810101
MDY	SPDR S&P MIDCAP 400 ETF TR	873 (-2.3%)	$572 (+7.6%)	0.0%	$270.80	—	UTSER1 S&PDCRP	78467Y107
DLN	WISDOMTREE TR	7,212 (-12.2%)	$673 (-5.6%)	0.0%	$37.14	—	US LARGECAP DIVD	97717W307
NKE	NIKE INC	6,281 (-2.3%)	$401 (-8.8%)	0.0%	$95.12	-31.8%	CL B	654106103
GLD	SPDR GOLD TR	6,531 (-16.0%)	$2,975 (-1.3%)	0.1%	$150.18	—	GOLD SHS	78463V107
LIN	LINDE PLC	1,714 (-4.1%)	$768 (-4.8%)	0.0%	$370.14	+15.4%	SHS	G54950103
DGX	QUEST DIAGNOSTICS INC	1,842 (-11.3%)	$351 (-9.7%)	0.0%	$161.93	+12.4%	COM	74834L100
VLTO	VERALTO CORP	2,709 (-2.4%)	$245 (-13.2%)	0.0%	$74.25	+36.0%	COM SHS	92338C103
IHF	ISHARES TR	5,629 (-2.1%)	$254 (-12.4%)	0.0%	$97.38	—	US HLTHCR PR ETF	464288828
CWI	SPDR INDEX SHS FDS	28,227 (-5.4%)	$1,086 (+3.4%)	0.0%	$14.74	—	MSCI ACWI EXUS	78463X848
MDT	MEDTRONIC PLC	12,432 (-4.7%)	$1,279 (+2.8%)	0.0%	$84.84	+14.5%	SHS	G5960L103
FDL	FIRST TR EXCHANGE-TRADED FD	5,231 (-2.1%)	$263 (+15.2%)	0.0%	$43.42	—	SHS	336917109
SCI	SERVICE CORP INTL	9,533 (-7.3%)	$811 (-4.0%)	0.0%	$67.22	+19.0%	COM	817565104
RIG	TRANSOCEAN LTD	16,101 (-1.3%)	$87 (+60.8%)	0.0%	$4.10	-5.4%	REGISTERED SHS	H8817H100
XT	ISHARES TR	8,903 (-3.2%)	$639 (-4.9%)	0.0%	$48.57	—	FUTURE EXPONENTI	46434V381
OXY	OCCIDENTAL PETE CORP	7,947 (-1.7%)	$368 (+8.7%)	0.0%	$50.59	-17.9%	COM	674599105
FYX	FIRST TR EXCHANGE-TRADED ALP	2,231 (-1.3%)	$278 (+11.6%)	0.0%	$32.02	—	COM SHS	33734Y109
PWR	QUANTA SVCS INC	527 (-3.8%)	$268 (+11.9%)	0.0%	$388.50	+13.1%	COM	74762E102
TPCS	TECHPRECISION CORP	25,000 (-7.4%)	$111 (-20.0%)	0.0%	$7.22	-34.6%	COM NEW	878739200
SAN	BANCO SANTANDER SA	17,180 (-11.7%)	$218 (+13.7%)	0.0%	$2.32	—	ADR	05964H105
MUB	ISHARES TR	7,586 (-3.6%)	$817 (-3.1%)	0.0%	$82.98	—	NATIONAL MUN ETF	464288414
UDR	UDR INC	8,396 (-10.4%)	$315 (-7.1%)	0.0%	$36.70	-3.2%	COM	902653104
SBUX	STARBUCKS CORP	7,401 (-13.9%)	$736 (+3.3%)	0.0%	$81.08	+3.7%	COM	855244109
NEM	NEWMONT CORP	2,060 (-26.1%)	$238 (-8.9%)	0.0%	$69.39	+30.0%	COM	651639106
FIVA	FIDELITY COVINGTON TRUST	17,076 (-12.4%)	$637 (+3.5%)	0.0%	$22.63	—	INT VL FCT ETF	316092717
INTC	INTEL CORP	23,035 (-25.2%)	$1,165 (+1.8%)	0.0%	$32.23	+17.1%	COM	458140100
VB	VANGUARD INDEX FDS	1,467 (-11.9%)	$407 (-4.9%)	0.0%	$140.70	—	SMALL CP ETF	922908751
SNY	SANOFI SA	4,688 (-6.3%)	$224 (-8.4%)	0.0%	$49.24	—	SPONSORED ADR	80105N105
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,767 (-5.2%)	$465 (+4.4%)	0.0%	$74.72	+4.3%	COMMON STOCK	36266G107
AIG	AMERICAN INTL GROUP INC	3,150 (-1.8%)	$242 (-7.3%)	0.0%	$69.13	+15.3%	COM NEW	026874784
HDB	HDFC BANK LTD	7,139 (-2.8%)	$246 (-7.1%)	0.0%	$40.65	—	SPONSORED ADS	40415F101
LNG	CHENIERE ENERGY INC	1,227 (-1.4%)	$261 (-6.6%)	0.0%	$235.04	-10.7%	COM NEW	16411R208
UPGD	INVESCO EXCHANGE TRADED FD T	8,637 (-2.9%)	$682 (+2.8%)	0.0%	$56.89	—	BLOOMBERG ANALYS	46137V522
SHEL	SHELL PLC	16,654 (-3.1%)	$1,254 (+1.5%)	0.0%	$60.68	—	SPON ADS	780259305
ETR	ENTERGY CORP NEW	6,837 (-3.0%)	$670 (-2.7%)	0.0%	$58.84	+60.7%	COM	29364G103
IBB	ISHARES TR	1,728 (-6.7%)	$302 (+6.4%)	0.0%	$92.62	—	ISHARES BIOTECH	464287556
NBTB	NBT BANCORP INC	10,598 (-14.2%)	$494 (-3.4%)	0.0%	$41.63	-0.1%	COM	628778102
DHI	D R HORTON INC	1,766 (-6.6%)	$276 (-5.9%)	0.0%	$156.63	-2.9%	COM	23331A109
OTIS	OTIS WORLDWIDE CORP	4,257 (-2.5%)	$382 (-4.2%)	0.0%	$74.98	+19.0%	COM	68902V107
KDP	KEURIG DR PEPPER INC	12,520 (-9.4%)	$356 (-4.4%)	0.0%	$31.96	-14.8%	COM	49271V100
LH	LABCORP HOLDINGS INC	786 (-5.1%)	$218 (-6.9%)	0.0%	$216.29	+22.6%	COM SHS	504922105
VHT	VANGUARD WORLD FD	2,134 (-10.6%)	$621 (-2.3%)	0.0%	$89.15	—	HEALTH CAR ETF	92204A504
ESNT	ESSENT GROUP LTD	3,325 (-1.4%)	$217 (+6.9%)	0.0%	$56.14	+10.6%	COM	G3198U102
NWBI	NORTHWEST BANCSHARES INC MD	29,669 (-3.0%)	$396 (+3.5%)	0.0%	$10.59	+12.4%	COM	667340103
VT	VANGUARD INTL EQUITY INDEX F	2,572 (-2.5%)	$377 (+3.5%)	0.0%	$63.30	—	TT WRLD ST ETF	922042742
PHYS	SPROTT ASSET MANAGEMENT LP	22,251 (-12.4%)	$830 (+1.5%)	0.0%	$12.60	—	PHYSICAL GOLD TR	85207H104
DOW	DOW INC	9,769 (-27.5%)	$310 (+3.8%)	0.0%	$37.29	-38.9%	COM	260557103
TCAF	T ROWE PRICE ETF INC	5,714 (-3.7%)	$215 (-4.9%)	0.0%	$38.08	—	CAP APPRECIATION	87283Q867
—	NUVEEN FLOATING RATE INCOME	30,119 (-2.5%)	$234 (-4.4%)	0.0%	$8.29	—	COM	67072T108
VO	VANGUARD INDEX FDS	1,690 (-4.8%)	$509 (-2.0%)	0.0%	$91.58	—	MID CAP ETF	922908629
LSBK	LAKE SHORE BANCORP INC	88,021 (-16.4%)	$1,353 (+0.7%)	0.0%	$12.57	+11.5%	COM	510704109
TDG	TRANSDIGM GROUP INC	239 (-6.3%)	$307 (-2.7%)	0.0%	$1138.15	+15.2%	COM	893641100
LUMN	LUMEN TECHNOLOGIES INC	13,771 (-3.3%)	$111 (+7.2%)	0.0%	$1.94	+324.8%	COM	550241103
ET	ENERGY TRANSFER L P	17,507 (-7.9%)	$314 (-2.3%)	0.0%	$7.20	—	COM UT LTD PTN	29273V100
OPK	OPKO HEALTH INC	11,057 (-18.3%)	$14 (-33.3%)	0.0%	$1.24	+12.1%	COM	68375N103
EME	EMCOR GROUP INC	494 (-8.0%)	$378 (+1.8%)	0.0%	$267.38	+142.2%	COM	29084Q100
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,063 (-2.5%)	$255 (+2.5%)	0.0%	$30.05	—	SHS CREATION UNI	14020X104
ALAB	ASTERA LABS INC	1,301 (-2.2%)	$221 (+2.9%)	0.0%	$164.44	+1.7%	COM	04626A103
LHX	L3HARRIS TECHNOLOGIES INC	1,179 (-15.9%)	$412 (+1.5%)	0.0%	$198.28	+45.5%	COM	502431109
FATE	FATE THERAPEUTICS INC	10,659 (-8.3%)	$12 (-31.7%)	0.0%	$1.16	+3.3%	COM	31189P102
IWV	ISHARES TR	1,084 (-4.6%)	$426 (-1.0%)	0.0%	$70.56	—	RUSSELL 3000 ETF	464287689
—	ROYCE SMALL CAP TRUST INC	16,390 (-10.8%)	$293 (-1.3%)	0.0%	$15.26	—	COM	780910105
FAUG	FIRST TR EXCHNG TRADED FD VI	6,181 (-4.3%)	$331 (-1.1%)	0.0%	$6.02	—	FT VEST US EQT	33740F862
APD	AIR PRODS & CHEMS INC	3,721 (-8.8%)	$1,053 (+0.3%)	0.0%	$232.67	+8.2%	COM	009158106
FJAN	FIRST TR EXCHNG TRADED FD VI	7,130 (-4.0%)	$373 (+0.3%)	0.0%	$18.72	—	FT VEST US EQT	33740F623
SPLV	INVESCO EXCH TRADED FD TR II	3,066 (-2.6%)	$230 (+0.2%)	0.0%	$63.19	—	S&P500 LOW VOL	46138E354

Unchanged Positions (149)

MSFT MICROSOFT CORP 0.8%

Value ($000) $35,774 Shares 89,180 Est. Cost $198.38 Unrealized +152.3%

GOOG ALPHABET INC 0.4%

Value ($000) $17,421 Shares 53,919 Est. Cost $102.48 Unrealized +179.4%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $9,780 Shares 10,015 Est. Cost $267.70 Unrealized +205.5%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $35,380 Shares 109,738 Est. Cost $108.89 Unrealized +184.3%

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $17,727 Shares 682,595 Est. Cost $22.34 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $39,882 Shares 215,100 Est. Cost $95.79 Unrealized +94.3%

XMTR XOMETRY INC 0.1%

Value ($000) $5,216 Shares 78,992 Est. Cost $26.29 Unrealized +114.4%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $31,537 Shares 92,494 Est. Cost $91.31 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $5,188 Shares 21,396 Est. Cost $118.90 Unrealized +62.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $7,437 Shares 41,118 Est. Cost $128.93 Unrealized +17.4%

FTCS FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $21,861 Shares 220,594 Est. Cost $75.76 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $13,931 Shares 21,061 Est. Cost $255.38 Unrealized +161.3%

AMGN AMGEN INC 0.1%

Value ($000) $3,698 Shares 9,622 Est. Cost $200.92 Unrealized +57.3%

IJR ISHARES TR 0.2%

Value ($000) $8,423 Shares 63,822 Est. Cost $50.04 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $9,253 Shares 288,335 Est. Cost $26.11 Unrealized —

PLD PROLOGIS INC. 0.2%

Value ($000) $7,373 Shares 53,836 Est. Cost $112.03 Unrealized +10.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $3,821 Shares 4,114 Est. Cost $306.17 Unrealized +165.7%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $11,252 Shares 358,688 Est. Cost $33.32 Unrealized -14.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $1,796 Shares 5,568 Est. Cost $97.18 Unrealized +146.4%

ERIE ERIE INDTY CO 0.1%

Value ($000) $4,646 Shares 16,147 Est. Cost $247.60 Unrealized +20.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $918 Shares 3,513 Est. Cost $93.76 Unrealized +287.4%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $1,195 Shares 5,175 Est. Cost $75.28 Unrealized +106.4%

QCOM QUALCOMM INC 0.1%

Value ($000) $2,445 Shares 17,802 Est. Cost $94.73 Unrealized +80.3%

DWM WISDOMTREE TR 0.1%

Value ($000) $3,969 Shares 54,070 Est. Cost $51.61 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $2,155 Shares 20,591 Est. Cost $52.47 Unrealized +76.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,762 Shares 16,372 Est. Cost $84.85 Unrealized +6.1%

DBEF DBX ETF TR 0.1%

Value ($000) $4,453 Shares 87,396 Est. Cost $15.07 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $3,464 Shares 28,434 Est. Cost $100.04 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $1,428 Shares 13,841 Est. Cost $53.70 Unrealized +131.4%

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,002 Shares 81,296 Est. Cost $16.93 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $3,287 Shares 21,146 Est. Cost $41.66 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $5,051 Shares 15,438 Est. Cost $218.27 Unrealized +39.8%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,300 Shares 106,835 Est. Cost $25.96 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value ($000) $3,125 Shares 80,810 Est. Cost $35.73 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $1,022 Shares 14,510 Est. Cost $38.62 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value ($000) $1,253 Shares 18,472 Est. Cost $38.07 Unrealized +49.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,544 Shares 3,719 Est. Cost $299.52 Unrealized +25.3%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value ($000) $636 Shares 22,000 Est. Cost $7.26 Unrealized +208.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $2,096 Shares 11,327 Est. Cost $123.03 Unrealized +51.5%

IWF ISHARES TR 0.4%

Value ($000) $15,749 Shares 34,474 Est. Cost $76.64 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $2,270 Shares 8,988 Est. Cost $183.31 Unrealized +24.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $3,211 Shares 56,807 Est. Cost $28.82 Unrealized +82.8%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $2,643 Shares 7,339 Est. Cost $185.27 Unrealized +84.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $645 Shares 10,636 Est. Cost $33.12 Unrealized +30.8%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $2,172 Shares 23,115 Est. Cost $45.66 Unrealized +89.7%

MCK MCKESSON CORP 0.0%

Value ($000) $1,119 Shares 1,180 Est. Cost $347.34 Unrealized +134.8%

AME AMETEK INC 0.0%

Value ($000) $817 Shares 3,523 Est. Cost $128.43 Unrealized +51.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $1,144 Shares 1,613 Est. Cost $471.16 Unrealized +22.8%

TFC TRUIST FINL CORP 0.0%

Value ($000) $679 Shares 12,174 Est. Cost $40.97 Unrealized +11.8%

CCJ CAMECO CORP 0.0%

Value ($000) $872 Shares 7,675 Est. Cost $17.08 Unrealized +426.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $5,181 Shares 11,056 Est. Cost $27.27 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,400 Shares 23,308 Est. Cost $33.29 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value ($000) $175 Shares 42,546 Est. Cost $0.90 Unrealized +589.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $3,932 Shares 43,945 Est. Cost $67.83 Unrealized +21.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $634 Shares 20,513 Est. Cost $16.38 Unrealized +54.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $1,252 Shares 4,153 Est. Cost $171.68 Unrealized +63.4%

MET METLIFE INC 0.0%

Value ($000) $1,674 Shares 21,919 Est. Cost $54.16 Unrealized +45.7%

IWM ISHARES TR 0.1%

Value ($000) $2,237 Shares 8,441 Est. Cost $142.87 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $416 Shares 6,109 Est. Cost $39.06 Unrealized +37.2%

HSY HERSHEY CO 0.0%

Value ($000) $606 Shares 2,616 Est. Cost $165.10 Unrealized +10.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $1,238 Shares 3,420 Est. Cost $226.67 Unrealized +47.4%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $1,232 Shares 2,459 Est. Cost $207.58 Unrealized —

FNB F N B CORP 0.0%

Value ($000) $551 Shares 29,164 Est. Cost $10.71 Unrealized +51.9%

WELL WELLTOWER INC 0.0%

Value ($000) $663 Shares 3,384 Est. Cost $82.40 Unrealized +126.3%

NVR NVR INC 0.0%

Value ($000) $2,133 Shares 266 Est. Cost $6683.30 Unrealized +11.9%

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $849 Shares 18,122 Est. Cost $22.69 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $668 Shares 16,454 Est. Cost $30.12 Unrealized +18.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1,556 Shares 5,076 Est. Cost $221.90 Unrealized +30.1%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $3,658 Shares 6,666 Est. Cost $303.03 Unrealized +84.5%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $736 Shares 11,688 Est. Cost $41.62 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $190 Shares 10,500 Est. Cost $53.70 Unrealized +131.4%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $291 Shares 422 Est. Cost $512.40 Unrealized +7.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $649 Shares 1,865 Est. Cost $106.45 Unrealized +164.5%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $653 Shares 3,784 Est. Cost $84.03 Unrealized +91.9%

PPL PPL CORP 0.0%

Value ($000) $1,085 Shares 30,197 Est. Cost $24.48 Unrealized +46.4%

BP BP PLC 0.0%

Value ($000) $374 Shares 9,597 Est. Cost $30.51 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $617 Shares 4,025 Est. Cost $99.35 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $1,190 Shares 18,254 Est. Cost $44.61 Unrealized +35.4%

BBT BEACON FINANCIAL CORP. 0.0%

Value ($000) $255 Shares 8,089 Est. Cost $24.73 Unrealized +0.8%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $429 Shares 4,234 Est. Cost $36.06 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $230 Shares 12,030 Est. Cost $11.84 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $405 Shares 8,483 Est. Cost $37.20 Unrealized +13.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $430 Shares 2,637 Est. Cost $106.88 Unrealized +38.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $901 Shares 5,231 Est. Cost $94.40 Unrealized +70.5%

IJK ISHARES TR 0.0%

Value ($000) $532 Shares 5,083 Est. Cost $37.26 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $281 Shares 2,902 Est. Cost $65.62 Unrealized +28.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $382 Shares 4,761 Est. Cost $69.22 Unrealized +26.4%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value ($000) $252 Shares 2,024 Est. Cost $105.50 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $412 Shares 2,888 Est. Cost $59.61 Unrealized +120.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,532 Shares 81,395 Est. Cost $29.59 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $302 Shares 599 Est. Cost $367.61 Unrealized +18.9%

WMB WILLIAMS COS INC 0.0%

Value ($000) $813 Shares 12,150 Est. Cost $27.45 Unrealized +118.8%

RACE FERRARI N V 0.0%

Value ($000) $215 Shares 644 Est. Cost $253.30 Unrealized +58.0%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $249 Shares 1,127 Est. Cost $190.33 Unrealized -1.6%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $272 Shares 11,147 Est. Cost $9.20 Unrealized +142.1%

ICOW PACER FDS TR 0.0%

Value ($000) $259 Shares 6,112 Est. Cost $34.03 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $333 Shares 2,922 Est. Cost $63.26 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $265 Shares 1,273 Est. Cost $165.42 Unrealized +31.3%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $255 Shares 5,057 Est. Cost $41.21 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $604 Shares 6,489 Est. Cost $66.66 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $288 Shares 3,253 Est. Cost $70.60 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $359 Shares 5,326 Est. Cost $57.32 Unrealized +21.3%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $299 Shares 5,963 Est. Cost $18.09 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $272 Shares 1,136 Est. Cost $5.91 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $372 Shares 2,432 Est. Cost $53.86 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $726 Shares 10,889 Est. Cost $46.11 Unrealized +44.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,048 Shares 19,321 Est. Cost $18.56 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $247 Shares 2,031 Est. Cost $102.99 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $223 Shares 1,550 Est. Cost $129.61 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $591 Shares 1,885 Est. Cost $0.17 Unrealized —

AAON AAON INC 0.0%

Value ($000) $240 Shares 2,489 Est. Cost $81.75 Unrealized +12.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $593 Shares 2,662 Est. Cost $189.79 Unrealized +17.1%

PHM PULTE GROUP INC 0.0%

Value ($000) $271 Shares 2,009 Est. Cost $123.78 Unrealized -1.1%

SES SES AI CORPORATION 0.0%

Value ($000) $21 Shares 11,210 Est. Cost $0.84 Unrealized +167.1%

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $223 Shares 4,069 Est. Cost $50.46 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $301 Shares 2,231 Est. Cost $108.11 Unrealized +24.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $1,268 Shares 10,498 Est. Cost $76.08 Unrealized +54.7%

SRE SEMPRA 0.0%

Value ($000) $320 Shares 3,659 Est. Cost $78.26 Unrealized +15.7%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value ($000) $19 Shares 12,344 Est. Cost $0.98 Unrealized +113.4%

EBAY EBAY INC. 0.0%

Value ($000) $370 Shares 4,278 Est. Cost $40.37 Unrealized +113.9%

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value ($000) $8 Shares 13,227 Est. Cost $2.86 Unrealized -57.4%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $217 Shares 3,642 Est. Cost $55.29 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $1,829 Shares 21,324 Est. Cost $58.87 Unrealized +39.9%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $229 Shares 23,729 Est. Cost $6.94 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value ($000) $46 Shares 10,687 Est. Cost $7.14 Unrealized -35.9%

AGG ISHARES TR 0.0%

Value ($000) $1,782 Shares 17,797 Est. Cost $82.07 Unrealized —

GEVO GEVO INC 0.0%

Value ($000) $31 Shares 16,205 Est. Cost $0.69 Unrealized +220.6%

IYG ISHARES TR 0.0%

Value ($000) $350 Shares 3,806 Est. Cost $96.85 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.0%

Value ($000) $239 Shares 11,749 Est. Cost $4.17 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $411 Shares 1,148 Est. Cost $350.26 Unrealized +3.8%

OEF ISHARES TR 0.0%

Value ($000) $349 Shares 1,022 Est. Cost $311.01 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $333 Shares 8,772 Est. Cost $31.98 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $337 Shares 12,603 Est. Cost $24.93 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $343 Shares 7,936 Est. Cost $14.02 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $208 Shares 1,079 Est. Cost $173.36 Unrealized +9.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $639 Shares 3,929 Est. Cost $91.59 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $211 Shares 4,944 Est. Cost $40.61 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $369 Shares 5,767 Est. Cost $38.97 Unrealized +58.5%

GOVT ISHARES TR 0.0%

Value ($000) $559 Shares 24,252 Est. Cost $23.25 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $902 Shares 21,060 Est. Cost $43.42 Unrealized —

— BLACKROCK LONG-TERM MUN ADVA 0.0%

Value ($000) $334 Shares 34,620 Est. Cost $10.06 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $14 Shares 11,786 Est. Cost $0.65 Unrealized +112.0%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $67 Shares 11,000 Est. Cost $6.80 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $324 Shares 14,765 Est. Cost $21.50 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $268 Shares 11,464 Est. Cost $30.04 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $13 Shares 10,000 Est. Cost $1.59 Unrealized -22.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $229 Shares 5,726 Est. Cost $32.86 Unrealized +18.2%

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $283 Shares 5,667 Est. Cost $49.66 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $364 Shares 7,811 Est. Cost $34.72 Unrealized +17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	89,180	$35,774	0.8%	$198.38	+152.3%	COM	594918104
GOOG	ALPHABET INC	53,919	$17,421	0.4%	$102.48	+179.4%	CAP STK CL C	02079K107
PH	PARKER-HANNIFIN CORP	10,015	$9,780	0.2%	$267.70	+205.5%	COM	701094104
JPM	JPMORGAN CHASE & CO.	109,738	$35,380	0.8%	$108.89	+184.3%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	682,595	$17,727	0.4%	$22.34	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	215,100	$39,882	0.9%	$95.79	+94.3%	COM	67066G104
XMTR	XOMETRY INC	78,992	$5,216	0.1%	$26.29	+114.4%	CLASS A COM	98423F109
VTI	VANGUARD INDEX FDS	92,494	$31,537	0.7%	$91.31	—	TOTAL STK MKT	922908769
PNC	PNC FINL SVCS GROUP INC	21,396	$5,188	0.1%	$118.90	+62.1%	COM	693475105
CVX	CHEVRON CORP NEW	41,118	$7,437	0.2%	$128.93	+17.4%	COM	166764100
FTCS	FIRST TR EXCHANGE-TRADED FD	220,594	$21,861	0.5%	$75.76	—	CAP STRENGTH ETF	33733E104
META	META PLATFORMS INC	21,061	$13,931	0.3%	$255.38	+161.3%	CL A	30303M102
AMGN	AMGEN INC	9,622	$3,698	0.1%	$200.92	+57.3%	COM	031162100
IJR	ISHARES TR	63,822	$8,423	0.2%	$50.04	—	CORE S&P SCP ETF	464287804
SCHV	SCHWAB STRATEGIC TR	288,335	$9,253	0.2%	$26.11	—	US LCAP VA ETF	808524409
PLD	PROLOGIS INC.	53,836	$7,373	0.2%	$112.03	+10.6%	COM	74340W103
GS	GOLDMAN SACHS GROUP INC	4,114	$3,821	0.1%	$306.17	+165.7%	COM	38141G104
CMCSA	COMCAST CORP NEW	358,688	$11,252	0.3%	$33.32	-14.4%	CL A	20030N101
AMAT	APPLIED MATLS INC	5,568	$1,796	0.0%	$97.18	+146.4%	COM	038222105
ERIE	ERIE INDTY CO	16,147	$4,646	0.1%	$247.60	+20.5%	CL A	29530P102
CEG	CONSTELLATION ENERGY CORP	3,513	$918	0.0%	$93.76	+287.4%	COM	21037T109
LRCX	LAM RESEARCH CORP	5,175	$1,195	0.0%	$75.28	+106.4%	COM NEW	512807306
QCOM	QUALCOMM INC	17,802	$2,445	0.1%	$94.73	+80.3%	COM	747525103
DWM	WISDOMTREE TR	54,070	$3,969	0.1%	$51.61	—	INTL EQUITY FD	97717W703
CWST	CASELLA WASTE SYS INC	20,591	$2,155	0.0%	$52.47	+76.9%	CL A	147448104
COP	CONOCOPHILLIPS	16,372	$1,762	0.0%	$84.85	+6.1%	COM	20825C104
DBEF	DBX ETF TR	87,396	$4,453	0.1%	$15.07	—	XTRACK MSCI EAFE	233051200
VIOO	VANGUARD ADMIRAL FDS INC	28,434	$3,464	0.1%	$100.04	—	SMLLCP 600 IDX	921932828
KKR	KKR & CO INC	13,841	$1,428	0.0%	$53.70	+131.4%	COM	48251W104
SCHC	SCHWAB STRATEGIC TR	81,296	$4,002	0.1%	$16.93	—	INTL SCEQT ETF	808524888
DVY	ISHARES TR	21,146	$3,287	0.1%	$41.66	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	15,438	$5,051	0.1%	$218.27	+39.8%	COM	580135101
SCHA	SCHWAB STRATEGIC TR	106,835	$3,300	0.1%	$25.96	—	US SML CAP ETF	808524607
TPYP	TORTOISE CAPITAL SERIES TRUS	80,810	$3,125	0.1%	$35.73	—	NORTH AMERN PIPE	890930308
ARKK	ARK ETF TR	14,510	$1,022	0.0%	$38.62	—	INNOVATION ETF	00214Q104
THFF	FIRST FINANCIAL CORPORATION	18,472	$1,253	0.0%	$38.07	+49.9%	COM	320218100
ROK	ROCKWELL AUTOMATION INC	3,719	$1,544	0.0%	$299.52	+25.3%	COM	773903109
CAAP	CORPORACION AMER ARPTS S A	22,000	$636	0.0%	$7.26	+208.5%	COM	L1995B107
MRSH	MARSH & MCLENNAN COS INC	11,327	$2,096	0.0%	$123.03	+51.5%	COM	571748102
IWF	ISHARES TR	34,474	$15,749	0.4%	$76.64	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	8,988	$2,270	0.1%	$183.31	+24.0%	COM	907818108
BAC	BANK AMERICA CORP	56,807	$3,211	0.1%	$28.82	+82.8%	COM	060505104
GD	GENERAL DYNAMICS CORP	7,339	$2,643	0.1%	$185.27	+84.0%	COM	369550108
FCX	FREEPORT-MCMORAN INC	10,636	$645	0.0%	$33.12	+30.8%	CL B	35671D857
WFC	WELLS FARGO CO NEW	23,115	$2,172	0.0%	$45.66	+89.7%	COM	949746101
MCK	MCKESSON CORP	1,180	$1,119	0.0%	$347.34	+134.8%	COM	58155Q103
AME	AMETEK INC	3,523	$817	0.0%	$128.43	+51.3%	COM	031100100
NOC	NORTHROP GRUMMAN CORP	1,613	$1,144	0.0%	$471.16	+22.8%	COM	666807102
TFC	TRUIST FINL CORP	12,174	$679	0.0%	$40.97	+11.8%	COM	89832Q109
CCJ	CAMECO CORP	7,675	$872	0.0%	$17.08	+426.7%	COM	13321L108
VUG	VANGUARD INDEX FDS	11,056	$5,181	0.1%	$27.27	—	GROWTH ETF	922908736
EEM	ISHARES TR	23,308	$1,400	0.0%	$33.29	—	MSCI EMG MKT ETF	464287234
AQST	AQUESTIVE THERAPEUTICS INC	42,546	$175	0.0%	$0.90	+589.3%	COM	03843E104
NEE	NEXTERA ENERGY INC	43,945	$3,932	0.1%	$67.83	+21.6%	COM	65339F101
RF	REGIONS FINANCIAL CORP NEW	20,513	$634	0.0%	$16.38	+54.9%	COM	7591EP100
TRV	TRAVELERS COMPANIES INC	4,153	$1,252	0.0%	$171.68	+63.4%	COM	89417E109
MET	METLIFE INC	21,919	$1,674	0.0%	$54.16	+45.7%	COM	59156R108
IWM	ISHARES TR	8,441	$2,237	0.1%	$142.87	—	RUSSELL 2000 ETF	464287655
CFG	CITIZENS FINL GROUP INC	6,109	$416	0.0%	$39.06	+37.2%	COM	174610105
HSY	HERSHEY CO	2,616	$606	0.0%	$165.10	+10.3%	COM	427866108
SHW	SHERWIN WILLIAMS CO	3,420	$1,238	0.0%	$226.67	+47.4%	COM	824348106
DIA	SPDR DOW JONES INDL AVERAGE	2,459	$1,232	0.0%	$207.58	—	UT SER 1	78467X109
FNB	F N B CORP	29,164	$551	0.0%	$10.71	+51.9%	COM	302520101
WELL	WELLTOWER INC	3,384	$663	0.0%	$82.40	+126.3%	COM	95040Q104
NVR	NVR INC	266	$2,133	0.0%	$6683.30	+11.9%	COM	62944T105
DWX	SPDR INDEX SHS FDS	18,122	$849	0.0%	$22.69	—	S&P INTL ETF	78463X772
CSX	CSX CORP	16,454	$668	0.0%	$30.12	+18.5%	COM	126408103
NSC	NORFOLK SOUTHN CORP	5,076	$1,556	0.0%	$221.90	+30.1%	COM	655844108
MA	MASTERCARD INCORPORATED	6,666	$3,658	0.1%	$303.03	+84.5%	CL A	57636Q104
SPMD	SPDR SERIES TRUST	11,688	$736	0.0%	$41.62	—	STATE STREET SPD	78464A847
KKR	KKR & CO INC	10,500	$190	0.0%	$53.70	+131.4%	PUT	48251W104
ULTA	ULTA BEAUTY INC	422	$291	0.0%	$512.40	+7.3%	COM	90384S303
RCL	ROYAL CARIBBEAN GROUP	1,865	$649	0.0%	$106.45	+164.5%	COM	V7780T103
CINF	CINCINNATI FINL CORP	3,784	$653	0.0%	$84.03	+91.9%	COM	172062101
PPL	PPL CORP	30,197	$1,085	0.0%	$24.48	+46.4%	COM	69351T106
BP	BP PLC	9,597	$374	0.0%	$30.51	—	SPONSORED ADR	055622104
SDY	SPDR SERIES TRUST	4,025	$617	0.0%	$99.35	—	STATE STREET SPD	78464A763
SLF	SUN LIFE FINANCIAL INC.	18,254	$1,190	0.0%	$44.61	+35.4%	COM	866796105
BBT	BEACON FINANCIAL CORP.	8,089	$255	0.0%	$24.73	+0.8%	COM	084680107
SLYV	SPDR SERIES TRUST	4,234	$429	0.0%	$36.06	—	STATE STREET SPD	78464A300
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,030	$230	0.0%	$11.84	—	SPONSORED ADS	606822104
FAST	FASTENAL CO	8,483	$405	0.0%	$37.20	+13.0%	COM	311900104
YUM	YUM BRANDS INC	2,637	$430	0.0%	$106.88	+38.2%	COM	988498101
RJF	RAYMOND JAMES FINL INC	5,231	$901	0.0%	$94.40	+70.5%	COM	754730109
IJK	ISHARES TR	5,083	$532	0.0%	$37.26	—	S&P MC 400GR ETF	464287606
TD	TORONTO DOMINION BK ONT	2,902	$281	0.0%	$65.62	+28.7%	COM NEW	891160509
MRVL	MARVELL TECHNOLOGY INC	4,761	$382	0.0%	$69.22	+26.4%	COM	573874104
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,024	$252	0.0%	$105.50	—	SPON ADR	400501102
HIG	HARTFORD INSURANCE GROUP INC	2,888	$412	0.0%	$59.61	+120.7%	COM	416515104
SCHG	SCHWAB STRATEGIC TR	81,395	$2,532	0.1%	$29.59	—	US LCAP GR ETF	808524300
HUBB	HUBBELL INC	599	$302	0.0%	$367.61	+18.9%	COM	443510607
WMB	WILLIAMS COS INC	12,150	$813	0.0%	$27.45	+118.8%	COM	969457100
RACE	FERRARI N V	644	$215	0.0%	$253.30	+58.0%	COM	N3167Y103
WSM	WILLIAMS SONOMA INC	1,127	$249	0.0%	$190.33	-1.6%	COM	969904101
CPRX	CATALYST PHARMACEUTICALS INC	11,147	$272	0.0%	$9.20	+142.1%	COM	14888U101
ICOW	PACER FDS TR	6,112	$259	0.0%	$34.03	—	DEVELOPED MRKT	69374H873
NOBL	PROSHARES TR	2,922	$333	0.0%	$63.26	—	S&P 500 DV ARIST	74348A467
DKS	DICKS SPORTING GOODS INC	1,273	$265	0.0%	$165.42	+31.3%	COM	253393102
DFUV	DIMENSIONAL ETF TRUST	5,057	$255	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
DGRW	WISDOMTREE TR	6,489	$604	0.0%	$66.66	—	US QTLY DIV GRT	97717X669
VGK	VANGUARD INTL EQUITY INDEX F	3,253	$288	0.0%	$70.60	—	FTSE EUROPE ETF	922042874
ES	EVERSOURCE ENERGY	5,326	$359	0.0%	$57.32	+21.3%	COM	30040W108
XSLV	INVESCO EXCH TRADED FD TR II	5,963	$299	0.0%	$18.09	—	S&P SMLCP LOW	46138G102
VDC	VANGUARD WORLD FD	1,136	$272	0.0%	$5.91	—	CONSUM STP ETF	92204A207
IJT	ISHARES TR	2,432	$372	0.0%	$53.86	—	S&P SML 600 GWT	464287887
LNT	ALLIANT ENERGY CORP	10,889	$726	0.0%	$46.11	+44.9%	COM	018802108
XLF	SELECT SECTOR SPDR TR	19,321	$1,048	0.0%	$18.56	—	STATE STREET FIN	81369Y605
IVOO	VANGUARD ADMIRAL FDS INC	2,031	$247	0.0%	$102.99	—	MIDCP 400 IDX	921932885
IJJ	ISHARES TR	1,550	$223	0.0%	$129.61	—	S&P MC 400VL ETF	464287705
VONE	VANGUARD SCOTTSDALE FDS	1,885	$591	0.0%	$0.17	—	VNG RUS1000IDX	92206C730
AAON	AAON INC	2,489	$240	0.0%	$81.75	+12.9%	COM PAR $0.004	000360206
COF	CAPITAL ONE FINL CORP	2,662	$593	0.0%	$189.79	+17.1%	COM	14040H105
PHM	PULTE GROUP INC	2,009	$271	0.0%	$123.78	-1.1%	COM	745867101
SES	SES AI CORPORATION	11,210	$21	0.0%	$0.84	+167.1%	CL A COM	78397Q109
JPSE	J P MORGAN EXCHANGE TRADED F	4,069	$223	0.0%	$50.46	—	DIVERSFD EQT ETF	46641Q845
DTE	DTE ENERGY CO	2,231	$301	0.0%	$108.11	+24.7%	COM	233331107
AEP	AMERICAN ELEC PWR CO INC	10,498	$1,268	0.0%	$76.08	+54.7%	COM	025537101
SRE	SEMPRA	3,659	$320	0.0%	$78.26	+15.7%	COM	816851109
CRBU	CARIBOU BIOSCIENCES INC	12,344	$19	0.0%	$0.98	+113.4%	COM	142038108
EBAY	EBAY INC.	4,278	$370	0.0%	$40.37	+113.9%	COM	278642103
HOWL	WEREWOLF THERAPEUTICS INC	13,227	$8	0.0%	$2.86	-57.4%	COM	95075A107
SPYV	SPDR SERIES TRUST	3,642	$217	0.0%	$55.29	—	STATE STREET SPD	78464A508
NFG	NATIONAL FUEL GAS CO	21,324	$1,829	0.0%	$58.87	+39.9%	COM	636180101
—	EATON VANCE TAX-MANAGED GLOB	23,729	$229	0.0%	$6.94	—	COM	27829F108
AUR	AURORA INNOVATION INC	10,687	$46	0.0%	$7.14	-35.9%	CLASS A COM	051774107
AGG	ISHARES TR	17,797	$1,782	0.0%	$82.07	—	CORE US AGGBD ET	464287226
GEVO	GEVO INC	16,205	$31	0.0%	$0.69	+220.6%	COM PAR	374396406
IYG	ISHARES TR	3,806	$350	0.0%	$96.85	—	U.S. FIN SVC ETF	464287770
HMY	HARMONY GOLD MINING CO LTD	11,749	$239	0.0%	$4.17	—	SPONSORED ADR	413216300
SYK	STRYKER CORPORATION	1,148	$411	0.0%	$350.26	+3.8%	COM	863667101
OEF	ISHARES TR	1,022	$349	0.0%	$311.01	—	S&P 100 ETF	464287101
XOCT	FIRST TR EXCHNG TRADED FD VI	8,772	$333	0.0%	$31.98	—	FT VEST U.S	33740F367
BUFZ	FIRST TR EXCHNG TRADED FD VI	12,603	$337	0.0%	$24.93	—	FT VEST LAD	33740U729
XJUN	FIRST TR EXCHNG TRADED FD VI	7,936	$343	0.0%	$14.02	—	FT VEST U.S	33740U844
LDOS	LEIDOS HOLDINGS INC	1,079	$208	0.0%	$173.36	+9.1%	COM	525327102
BABA	ALIBABA GROUP HLDG LTD	3,929	$639	0.0%	$91.59	—	SPONSORED ADS	01609W102
XSEP	FIRST TR EXCHNG TRADED FD VI	4,944	$211	0.0%	$40.61	—	FT VEST U.S	33740U810
FLEX	FLEX LTD	5,767	$369	0.0%	$38.97	+58.5%	ORD	Y2573F102
GOVT	ISHARES TR	24,252	$559	0.0%	$23.25	—	US TREAS BD ETF	46429B267
SHYG	ISHARES TR	21,060	$902	0.0%	$43.42	—	0-5YR HI YL CP	46434V407
—	BLACKROCK LONG-TERM MUN ADVA	34,620	$334	0.0%	$10.06	—	COM	09250B103
LXRX	LEXICON PHARMACEUTICALS INC	11,786	$14	0.0%	$0.65	+112.0%	COM NEW	528872302
—	LIBERTY ALL STAR EQUITY FD	11,000	$67	0.0%	$6.80	—	SH BEN INT	530158104
LGOV	FIRST TR EXCHANGE-TRADED FD	14,765	$324	0.0%	$21.50	—	LNG DUR OPRTUN	33738D606
SCHZ	SCHWAB STRATEGIC TR	11,464	$268	0.0%	$30.04	—	US AGGREGATE B	808524839
HRTX	HERON THERAPEUTICS INC	10,000	$13	0.0%	$1.59	-22.1%	COM	427746102
CNP	CENTERPOINT ENERGY INC	5,726	$229	0.0%	$32.86	+18.2%	COM	15189T107
VUSB	VANGUARD BD INDEX FDS	5,667	$283	0.0%	$49.66	—	VANGUARD ULTRA	92203C303
IP	INTERNATIONAL PAPER CO	7,811	$364	0.0%	$34.72	+17.6%	COM	460146103