Location: Erie, PA
CIK: 0001379995 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 11, 2026
Total Value: $5.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 4,017 | $735K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| AIQ | GLOBAL X FDS | 11,013 | $686K | 0.0% | $62.31 | — | ARTIFICIAL ETF | 37954Y632 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,255 | $574K | 0.0% | $26.99 | — | COM | 19248A109 |
| SNPE | DBX ETF TR | 6,800 | $458K | 0.0% | $67.34 | — | XTRACKRS S&P 500 | 233051143 |
| SIXG | ETF SER SOLUTIONS | 4,938 | $451K | 0.0% | $91.29 | — | DEFIANCE CONNECT | 26922A289 |
| IYW | ISHARES TR | 1,730 | $413K | 0.0% | $238.70 | — | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,487 | $409K | 0.0% | $48.14 | — | TOTAL INT BD ETF | 92203J407 |
| WDC | WESTERN DIGITAL CORP | 824 | $396K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| IEF | ISHARES TR | 3,998 | $380K | 0.0% | $94.96 | — | 7-10 YR TRSY BD | 464287440 |
| SNDK | SANDISK CORP | 242 | $378K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| DDOG | DATADOG INC | 1,850 | $370K | 0.0% | $123.93 | 0.0% | CL A COM | 23804L103 |
| CAT | CATERPILLAR INC | 400 | $359K | 0.0% | $206.50 | +231.4% | PUT | 149123101 |
| VFLO | VICTORY PORTFOLIOS II | 7,800 | $340K | 0.0% | $43.62 | — | SHARES FREE CASH | 92647X830 |
| — | BLACKROCK MUNIASSETS FD INC | 30,592 | $328K | 0.0% | $10.71 | — | COM | 09254J102 |
| ARTY | ISHARES TR | 4,758 | $325K | 0.0% | $68.38 | — | FUTURE AI & TECH | 46435U556 |
| OKLO | OKLO INC | 4,475 | $324K | 0.0% | $80.32 | 0.0% | COM CL A | 02156V109 |
| WAT | WATERS CORP | 838 | $298K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| IRM | IRON MTN INC DEL | 2,276 | $293K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| — | EATON VANCE TAX ADVT DIV INC | 10,650 | $280K | 0.0% | $26.33 | — | COM | 27828G107 |
| IUSV | ISHARES TR | 2,536 | $276K | 0.0% | $108.65 | — | CORE S&P US VLU | 464287663 |
| CIEN | CIENA CORP | 499 | $274K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| EAGG | ISHARES TR | 5,536 | $263K | 0.0% | $47.51 | — | ESG AWR US AGRGT | 46435U549 |
| CBOE | CBOE GLOBAL MKTS INC | 742 | $259K | 0.0% | $272.00 | 0.0% | COM | 12503M108 |
| LITE | LUMENTUM HLDGS INC | 284 | $257K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| FFIV | F5 INC | 716 | $253K | 0.0% | $272.46 | 0.0% | COM | 315616102 |
| AXON | AXON ENTERPRISE INC | 620 | $250K | 0.0% | $526.80 | 0.0% | COM | 05464C101 |
| GRMN | GARMIN LTD | 1,008 | $242K | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| DFAI | DIMENSIONAL ETF TRUST | 5,705 | $237K | 0.0% | $41.62 | — | INTL CORE EQT MK | 25434V203 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,393 | $237K | 0.0% | $69.81 | — | SHS | 315948109 |
| EFG | ISHARES TR | 1,900 | $233K | 0.0% | $122.54 | — | EAFE GRWTH ETF | 464288885 |
| RKLB | ROCKET LAB CORP | 2,191 | $231K | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| LFUS | LITTELFUSE INC | 496 | $227K | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,107 | $223K | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,123 | $221K | 0.0% | $197.19 | — | NASDQ CLN EDGE | 33737A108 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 10,290 | $221K | 0.0% | $21.50 | — | NASDAQ BUYWRITE | 33738R407 |
| MSFT | MICROSOFT CORP | 500 | $208K | 0.0% | $204.00 | +113.0% | CALL | 594918104 |
| EQIX | EQUINIX INC | 191 | $205K | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| RWR | SPDR SERIES TRUST | 1,854 | $205K | 0.0% | $110.41 | — | STATE STREET SPD | 78464A607 |
| SPYG | SPDR SERIES TRUST | 1,730 | $203K | 0.0% | $117.53 | — | STATE STREET SPD | 78464A409 |
| BHP | BHP BILLITON LIMITED | 2,387 | $202K | 0.0% | $84.73 | — | SPONSORED ADS | 088606108 |
| MSTR | STRATEGY INC | 1,078 | $202K | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,062 | $200K | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,569 | $180K | 0.0% | $10.25 | — | COM | 670682103 |
| STM | STMICROELECTRONICS N V | 3,000 | $178K | 0.0% | $59.18 | — | CALL | 861012102 |
| SPDN | DIREXION SHARES ETF TRUST | 20,000 | $176K | 0.0% | $8.82 | — | DAILY S&P 500 BE | 25460E869 |
| SMH | VANECK ETF TRUST | 300 | $170K | 0.0% | $250.99 | — | PUT | 92189F676 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,200 | $160K | 0.0% | $25.42 | 0.0% | CALL | 09175A206 |
| GOOG | ALPHABET INC | 400 | $159K | 0.0% | $102.48 | +215.8% | CALL | 02079K107 |
| STM | STMICROELECTRONICS N V | 2,491 | $147K | 0.0% | $59.18 | — | NY REGISTRY | 861012102 |
| AAPL | APPLE INC | 500 | $147K | 0.0% | $129.60 | +102.8% | CALL | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $138K | 0.0% | $20.34 | +657.9% | CALL | 69608A108 |
| STLA | STELLANTIS N.V | 16,737 | $130K | 0.0% | $7.74 | — | SHS | N82405106 |
| TSLA | TESLA INC | 300 | $129K | 0.0% | $243.06 | +75.3% | CALL | 88160R101 |
| QCOM | QUALCOMM INC | 500 | $110K | 0.0% | $94.73 | +62.5% | CALL | 747525103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,315 | $95,657 | 0.0% | $25.42 | 0.0% | COM NEW | 09175A206 |
| NVDA | NVIDIA CORPORATION | 400 | $86,080 | 0.0% | $102.25 | +82.5% | PUT | 67066G104 |
| IWM | ISHARES TR | 300 | $85,251 | 0.0% | $150.68 | — | PUT | 464287655 |
| RKLB | ROCKET LAB CORP | 500 | $52,735 | 0.0% | $79.27 | 0.0% | CALL | 773121108 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $51,240 | 0.0% | $20.10 | — | PUT | 81369Y605 |
| GENI | GENIUS SPORTS LIMITED | 10,190 | $44,836 | 0.0% | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| NVDA | NVIDIA CORPORATION | 200 | $43,040 | 0.0% | $102.25 | +82.5% | CALL | 67066G104 |
| ASTS | AST SPACEMOBILE INC | 500 | $37,525 | 0.0% | $66.16 | +48.3% | CALL | 00217D100 |
| GLW | CORNING INC | 200 | $37,388 | 0.0% | $49.84 | +124.1% | CALL | 219350105 |
| GIS | GENERAL MILLS INC | 1,000 | $34,680 | 0.0% | $58.36 | -22.1% | CALL | 370334104 |
| TMCI | TREACE MED CONCEPTS INC | 16,028 | $32,216 | 0.0% | $2.35 | 0.0% | COM | 89455T109 |
| ACWI | ISHARES TR | 200 | $31,076 | 0.0% | $42.72 | — | PUT | 464288257 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,590 | $29,864 | 0.0% | $2.70 | 0.0% | COM NEW | 433921103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 30,088 | $22,009 | 0.0% | $1.02 | 0.0% | SHS | M5R635108 |
| SABR | SABRE CORP | 10,144 | $20,897 | 0.0% | $1.19 | 0.0% | COM | 78573M104 |
| ON | ON SEMICONDUCTOR CORP | 200 | $20,640 | 0.0% | $51.87 | +23.6% | CALL | 682189105 |
| DEFT | DEFI TECHNOLOGIES INC | 28,310 | $20,613 | 0.0% | $0.84 | 0.0% | COM | 244916102 |
| ABTC | AMERICAN BITCOIN CORP. | 15,592 | $18,554 | 0.0% | $1.45 | 0.0% | COM CL A | 02462A104 |
| NVX | NOVONIX LIMITED | 24,015 | $16,931 | 0.0% | $0.71 | — | SPONSORED ADS | 67010L100 |
| CAN | CANAAN INC | 30,870 | $15,728 | 0.0% | $0.51 | — | SPONSORED ADS | 134748102 |
| NXGL | NEXGEL INC | 12,500 | $7,415 | 0.0% | $1.46 | 0.0% | COM | 65344E107 |
| CXAI | CXAPP INC | 43,911 | $6,367 | 0.0% | $0.26 | 0.0% | COM CL A | 23248B109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCRM | VANGUARD MUN BD FDS | 3,460,873 (+924.1%) | $262M (+919.1%) | 5.2% | $75.75 | — | CORE TAX EXEMPT | 922907712 |
| VCRB | VANGUARD MALVERN FDS | 11,048,184 (+19.1%) | $854M (+17.9%) | 16.9% | $78.51 | — | CORE BD ETF | 922020748 |
| SCHX | SCHWAB STRATEGIC TR | 34,883,439 (+1.2%) | $1.012B (+7.7%) | 20.1% | $25.83 | — | US LRG CAP ETF | 808524201 |
| DFVX | DIMENSIONAL ETF TRUST | 4,425,007 (+2.8%) | $357M (+6.1%) | 7.1% | $61.60 | — | US LARGE CAP VEC | 25434V641 |
| DFEM | DIMENSIONAL ETF TRUST | 3,249,517 (+4.2%) | $133M (+17.6%) | 2.6% | $36.21 | — | EMERGING MKTS CO | 25434V732 |
| NVDA | NVIDIA CORPORATION | 231,576 (+7.7%) | $49.84M (+25.0%) | 1.0% | $102.25 | +82.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 70,289 (+6.8%) | $28.17M (+32.5%) | 0.6% | $121.64 | +165.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 90,559 (+1.5%) | $24.69M (+31.5%) | 0.5% | $131.80 | +72.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 79,279 (+1.8%) | $53.75M (+8.7%) | 1.1% | $310.92 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 19,816 (+27.3%) | $14.68M (+35.9%) | 0.3% | $463.11 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 31,941 (+6.4%) | $13.73M (+37.4%) | 0.3% | $167.28 | +99.8% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,765 (+147.0%) | $5.783M (+144.1%) | 0.1% | $83.40 | — | INT-TERM CORP | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 8,129 (+15.4%) | $6.071M (+118.3%) | 0.1% | $129.82 | +198.1% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 19,599 (+2.3%) | $13.94M (+19.3%) | 0.3% | $344.54 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 91,356 (+2.4%) | $37.92M (+6.0%) | 0.8% | $204.00 | +113.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 83,070 (+651.4%) | $7.214M (+39.2%) | 0.1% | $78.91 | — | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 645,769 (+7.6%) | $30.32M (+7.0%) | 0.6% | $45.16 | — | MTG-BKD SECS ETF | 92206C771 |
| INTC | INTEL CORP | 24,981 (+8.4%) | $3.121M (+167.8%) | 0.1% | $33.34 | +39.3% | COM | 458140100 |
| SCHV | SCHWAB STRATEGIC TR | 336,596 (+16.7%) | $11M (+18.8%) | 0.2% | $27.05 | — | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 17,368 (+2.0%) | $16.47M (-8.6%) | 0.3% | $302.33 | +246.3% | COM | 532457108 |
| IWF | ISHARES TR | 139,702 (+305.2%) | $17.26M (+9.6%) | 0.3% | $111.97 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,565 (+4.1%) | $14.43M (+11.2%) | 0.3% | $470.07 | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 4,714 (+2.3%) | $4.903M (+36.5%) | 0.1% | $232.44 | +217.0% | COM | 36828A101 |
| SCHF | SCHWAB STRATEGIC TR | 695,632 (+1.9%) | $19.03M (+7.4%) | 0.4% | $22.43 | — | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 20,571 (+2.2%) | $4.031M (+40.2%) | 0.1% | $102.64 | +65.2% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,583 (+6.3%) | $19.75M (+5.6%) | 0.4% | $78.94 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 41,258 (+7.4%) | $9.65M (+11.9%) | 0.2% | $79.42 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,251 (+8.5%) | $4.883M (-16.6%) | 0.1% | $148.62 | +91.0% | COM | 459200101 |
| TSLA | TESLA INC | 26,461 (+4.9%) | $11.33M (+9.3%) | 0.2% | $243.06 | +75.3% | COM | 88160R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,284 (+7.4%) | $1.788M (+95.8%) | 0.0% | $124.63 | +202.1% | ORD SHS | G7997R103 |
| AMAT | APPLIED MATLS INC | 5,770 (+3.6%) | $2.513M (+39.9%) | 0.0% | $105.21 | +210.4% | COM | 038222105 |
| IWP | ISHARES TR | 9,423 (+113.1%) | $1.295M (+116.0%) | 0.0% | $101.64 | — | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,739 (+140.7%) | $1.144M (+153.1%) | 0.0% | $69.44 | — | ALLWRLD EX US | 922042775 |
| PANW | PALO ALTO NETWORKS INC | 7,123 (+35.9%) | $1.481M (+77.4%) | 0.0% | $155.53 | +10.7% | COM | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 92,870 (+14.1%) | $3.169M (+25.1%) | 0.1% | $30.15 | — | US LCAP GR ETF | 808524300 |
| ADI | ANALOG DEVICES INC | 4,929 (+2.8%) | $2.053M (+33.6%) | 0.0% | $134.26 | +135.5% | COM | 032654105 |
| GLW | CORNING INC | 7,351 (+2.6%) | $1.374M (+57.0%) | 0.0% | $49.84 | +124.1% | COM | 219350105 |
| VRT | VERTIV HOLDINGS CO | 2,780 (+20.9%) | $945K (+110.2%) | 0.0% | $124.09 | +61.1% | COM CL A | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,092 (+1.9%) | $2.92M (+20.2%) | 0.1% | $74.36 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 53,060 (+1.1%) | $5.91M (-7.7%) | 0.1% | $77.40 | +47.6% | COM | 58933Y105 |
| FLEX | FLEXTRONICS INTL LTD | 5,986 (+3.8%) | $851K (+130.6%) | 0.0% | $39.88 | +60.4% | ORD | Y2573F102 |
| SCHD | SCHWAB STRATEGIC TR | 258,594 (+5.7%) | $8.177M (+6.2%) | 0.2% | $28.87 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SVCS INC | 35,060 (+3.1%) | $3.533M (-11.5%) | 0.1% | $137.10 | -19.9% | CL B | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,920 (+3.3%) | $837K (+119.0%) | 0.0% | $69.60 | +16.5% | COM | 573874104 |
| PNC | PNC FINL SVCS GROUP INC | 21,902 (+2.4%) | $4.749M (-8.5%) | 0.1% | $121.35 | +85.4% | COM | 693475105 |
| LRCX | LAM RESEARCH CORP | 5,545 (+7.1%) | $1.63M (+36.4%) | 0.0% | $85.33 | +164.8% | COM NEW | 512807306 |
| IWS | ISHARES TR | 24,084 (+8.6%) | $3.803M (+12.8%) | 0.1% | $56.26 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 33,525 (+2.1%) | $5.184M (-7.4%) | 0.1% | $141.63 | +9.3% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 110,869 (+3.8%) | $3.71M (+12.4%) | 0.1% | $26.23 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC. | 61,749 (+1.5%) | $5.402M (+8.1%) | 0.1% | $99.80 | -16.0% | COM | 64110L106 |
| WFC | WELLS FARGO & CO | 23,599 (+2.1%) | $1.785M (-17.8%) | 0.0% | $46.57 | +93.3% | COM | 949746101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 96,240 (+7.5%) | $3.469M (+12.1%) | 0.1% | $33.61 | — | FT VEST LADDERED | 33740F755 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 50,000 (+138.1%) | $665K (+124.6%) | 0.0% | $13.58 | — | COM BEN SHS | 69355M107 |
| ASML | ASML HLDG NV | 1,057 (+13.3%) | $1.683M (+27.6%) | 0.0% | $587.19 | — | N Y REGISTRY SHS | N07059210 |
| CATH | GLOBAL X FDS | 26,480 (+10.9%) | $2.342M (+17.9%) | 0.0% | $83.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| CLS | CELESTICA INC | 4,094 (+6.2%) | $1.538M (+29.7%) | 0.0% | $65.12 | +362.1% | COM | 15101Q207 |
| TXN | TEXAS INSTRS INC | 4,026 (+10.2%) | $1.159M (+43.2%) | 0.0% | $169.11 | +22.0% | COM | 882508104 |
| IWN | ISHARES TR | 9,609 (+13.9%) | $2.033M (+20.3%) | 0.0% | $126.27 | — | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 10,428 (+3.0%) | $3.296M (-9.3%) | 0.1% | $159.07 | +123.9% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 7,937 (+3.7%) | $1.393M (+29.0%) | 0.0% | $121.16 | — | STATE STREET TEC | 81369Y803 |
| FTNT | FORTINET INC | 9,312 (+2.7%) | $1.062M (+41.6%) | 0.0% | $59.79 | +33.8% | COM | 34959E109 |
| IWM | ISHARES TR | 8,935 (+5.9%) | $2.539M (+13.5%) | 0.1% | $150.68 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 36,893 (+8.9%) | $2.73M (+12.4%) | 0.1% | $63.90 | — | CORE S&P MCP ETF | 464287507 |
| COHR | COHERENT CORP | 2,439 (+5.0%) | $818K (+54.7%) | 0.0% | $114.47 | +86.4% | COM | 19247G107 |
| ANET | ARISTA NETWORKS INC | 27,136 (+4.7%) | $3.847M (+8.0%) | 0.1% | $110.41 | +22.3% | COM SHS | 040413205 |
| GE | GE AEROSPACE | 17,431 (+2.6%) | $5.18M (-5.0%) | 0.1% | $89.27 | +256.4% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 12,064 (+16.6%) | $1.875M (+16.6%) | 0.0% | $83.49 | — | HIGH DIV YLD | 921946406 |
| CEG | CONSTELLATION ENERGY CORP | 3,847 (+9.5%) | $1.168M (+27.2%) | 0.0% | $111.77 | +169.4% | COM | 21037T109 |
| BND | VANGUARD BD INDEX FDS | 73,121 (+5.8%) | $5.378M (+4.9%) | 0.1% | $71.67 | — | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 1,650 (+2.3%) | $907K (-20.7%) | 0.0% | $475.70 | +41.6% | COM | 666807102 |
| IEFA | ISHARES TR | 27,429 (+7.6%) | $2.669M (+9.5%) | 0.1% | $55.53 | — | CORE MSCI EAFE | 46432F842 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,283 (+13.3%) | $677K (+51.2%) | 0.0% | $264.22 | +63.2% | CL A | 22788C105 |
| LIN | LINDE PLC | 1,991 (+16.2%) | $982K (+27.8%) | 0.0% | $382.64 | +20.2% | SHS | G54950103 |
| MO | ALTRIA GROUP INC | 27,970 (+6.8%) | $1.905M (+11.2%) | 0.0% | $36.14 | +74.4% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 6,362 (+38.5%) | $913K (+26.0%) | 0.0% | $105.04 | — | STATE STREET HEA | 81369Y209 |
| — | REAVES UTIL INCOME FD | 16,868 (+19.9%) | $717K (+35.0%) | 0.0% | $34.79 | — | COM SH BEN INT | 756158101 |
| ETN | EATON CORP PLC | 4,023 (+4.5%) | $1.615M (+12.3%) | 0.0% | $205.82 | +71.8% | SHS | G29183103 |
| NUE | NUCOR CORP | 4,409 (+2.8%) | $1.003M (+21.2%) | 0.0% | $116.39 | +53.3% | COM | 670346105 |
| APP | APPLOVIN CORP | 1,237 (+23.9%) | $580K (+42.8%) | 0.0% | $310.53 | +63.3% | COM CL A | 03831W108 |
| SHEL | SHELL PLC | 16,971 (+1.9%) | $1.425M (+13.7%) | 0.0% | $61.11 | — | SPON ADS | 780259305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,991 (+5.9%) | $2.652M (+6.9%) | 0.1% | $150.10 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,824 (+2.8%) | $2.236M (-6.9%) | 0.0% | $54.35 | +5.7% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 8,005 (+2.1%) | $1.706M (-8.7%) | 0.0% | $164.18 | +37.6% | COM | 438516106 |
| PWR | QUANTA SVCS INC | 578 (+9.7%) | $431K (+60.8%) | 0.0% | $397.12 | +22.4% | COM | 74762E102 |
| IGV | ISHARES TR | 6,624 (+22.4%) | $604K (+35.4%) | 0.0% | $97.40 | — | EXPANDED TECH | 464287515 |
| UNP | UNION PAC CORP | 9,160 (+1.9%) | $2.424M (+6.8%) | 0.0% | $184.43 | +31.9% | COM | 907818108 |
| IEMG | ISHARES INC | 13,963 (+2.3%) | $1.159M (+15.3%) | 0.0% | $62.75 | — | CORE MSCI EMKT | 46434G103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,302 (+6.8%) | $448K (-24.5%) | 0.0% | $68.35 | +25.6% | COM | 101137107 |
| TER | TERADYNE INC | 1,007 (+37.9%) | $362K (+65.4%) | 0.0% | $197.46 | +34.6% | COM | 880770102 |
| BDX | BECTON DICKINSON & CO | 3,192 (+8.3%) | $477K (-23.0%) | 0.0% | $208.55 | -19.5% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 3,460 (+1.2%) | $1.096M (-11.5%) | 0.0% | $228.16 | +55.7% | COM | 824348106 |
| CRM | SALESFORCE INC | 6,824 (+18.6%) | $1.241M (+12.7%) | 0.0% | $213.39 | +1.1% | COM | 79466L302 |
| AOS | SMITH A O CORP | 7,836 (+3.4%) | $459K (-23.3%) | 0.0% | $51.56 | +43.7% | COM | 831865209 |
| WELL | WELLTOWER INC | 3,734 (+10.3%) | $801K (+20.9%) | 0.0% | $92.20 | +102.8% | COM | 95040Q104 |
| MS | MORGAN STANLEY | 6,448 (+4.9%) | $1.245M (+12.5%) | 0.0% | $98.81 | +81.8% | COM NEW | 617446448 |
| ON | ON SEMICONDUCTOR CORP | 3,356 (+4.7%) | $346K (+65.7%) | 0.0% | $51.87 | +23.6% | COM | 682189105 |
| EMR | EMERSON ELEC CO | 9,447 (+1.4%) | $1.335M (-8.9%) | 0.0% | $82.83 | +79.2% | COM | 291011104 |
| VXUS | VANGUARD STAR FDS | 8,303 (+16.0%) | $709K (+22.3%) | 0.0% | $71.32 | — | VG TL INTL STK F | 921909768 |
| ISRG | INTUITIVE SURGICAL INC | 4,016 (+1.2%) | $1.807M (-6.7%) | 0.0% | $287.95 | +80.9% | COM NEW | 46120E602 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,407 (+2.8%) | $340K (+61.0%) | 0.0% | $156.59 | — | NASDQ SEMCNDTR | 33738R811 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,935 (+27.8%) | $417K (+44.7%) | 0.0% | $65.78 | +11.9% | COM CL A | 45841N107 |
| VSGX | VANGUARD WORLD FD | 14,422 (+7.0%) | $1.166M (+12.4%) | 0.0% | $53.93 | — | ESG INTL STK ETF | 921910725 |
| MDLZ | MONDELEZ INTL INC | 19,412 (+9.0%) | $1.195M (+11.8%) | 0.0% | $53.50 | +8.7% | CL A | 609207105 |
| IAU | ISHARES GOLD TR | 9,473 (+22.8%) | $842K (+17.0%) | 0.0% | $54.09 | — | ISHARES NEW | 464285204 |
| EWJ | ISHARES INC | 6,791 (+20.3%) | $626K (+24.1%) | 0.0% | $76.22 | — | MSCI JAPAN ETF | 46434G822 |
| WTRG | ESSENTIAL UTILS INC | 11,829 (+37.5%) | $443K (+37.7%) | 0.0% | $42.79 | -9.4% | COM | 29670G102 |
| EBAY | EBAY INC. | 4,548 (+6.3%) | $490K (+32.3%) | 0.0% | $43.28 | +106.4% | COM | 278642103 |
| ZTS | ZOETIS INC | 3,082 (+4.8%) | $255K (-31.9%) | 0.0% | $132.35 | -4.8% | CL A | 98978V103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,355 (+13.7%) | $1.643M (+7.6%) | 0.0% | $40.25 | — | EQUITY PREMIUM | 46641Q332 |
| NWBI | NORTHWEST BANCSHARES INC | 36,759 (+23.9%) | $511K (+29.0%) | 0.0% | $10.98 | +14.7% | COM | 667340103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,831 (+1.9%) | $215K (+109.3%) | 0.0% | $9.61 | -3.9% | COM | 63942X106 |
| GOVT | ISHARES TR | 29,399 (+21.2%) | $671K (+20.0%) | 0.0% | $23.18 | — | US TREAS BD ETF | 46429B267 |
| EME | EMCOR GROUP INC | 531 (+7.5%) | $489K (+29.6%) | 0.0% | $299.38 | +142.7% | COM | 29084Q100 |
| C | CITIGROUP INC | 13,128 (+4.8%) | $1.648M (+7.2%) | 0.0% | $56.69 | +104.9% | COM NEW | 172967424 |
| CSX | CSX CORP | 17,324 (+5.3%) | $777K (+16.2%) | 0.0% | $30.54 | +26.1% | COM | 126408103 |
| RIO | RIO TINTO PLC | 7,131 (+3.5%) | $751K (+16.8%) | 0.0% | $80.23 | — | SPONSORED ADR | 767204100 |
| BP | BP PLC | 11,107 (+15.7%) | $481K (+28.6%) | 0.0% | $32.25 | — | SPONSORED ADR | 055622104 |
| CTVA | CORTEVA INC | 7,772 (+7.7%) | $631K (+20.4%) | 0.0% | $49.30 | +47.6% | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 7,822 (+22.9%) | $769K (+15.8%) | 0.0% | $107.23 | -3.9% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 3,421 (+3.1%) | $1.208M (+9.3%) | 0.0% | $175.45 | +88.5% | CL A | 571903202 |
| XLU | SELECT SECTOR SPDR TR | 31,836 (+4.5%) | $1.424M (+7.8%) | 0.0% | $63.92 | — | STATE STREET UTI | 81369Y886 |
| ACWI | ISHARES TR | 3,907 (+13.1%) | $607K (+20.2%) | 0.0% | $42.72 | — | MSCI ACWI ETF | 464288257 |
| GS | GOLDMAN SACHS GROUP INC | 4,186 (+1.8%) | $3.92M (+2.6%) | 0.1% | $316.95 | +194.2% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 13,992 (+8.9%) | $1.056M (+9.9%) | 0.0% | $56.88 | +38.4% | COM | 90353T100 |
| IWY | ISHARES TR | 2,937 (+3.6%) | $851K (+12.6%) | 0.0% | $243.96 | — | RUS TP200 GR ETF | 464289438 |
| VGT | VANGUARD WORLD FD | 5,424 (+678.2%) | $610K (+18.4%) | 0.0% | $149.10 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 2,762 (+3.1%) | $1.095M (-8.0%) | 0.0% | $512.29 | -2.9% | COM | 461202103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,853 (+1.5%) | $372K (-20.1%) | 0.0% | $74.83 | +9.9% | COMMON STOCK | 36266G107 |
| IVE | ISHARES TR | 8,925 (+3.8%) | $2.001M (+4.8%) | 0.0% | $123.32 | — | S&P 500 VAL ETF | 464287408 |
| CASY | CASEYS GEN STORES INC | 394 (+5.1%) | $339K (+36.6%) | 0.0% | $528.00 | +19.5% | COM | 147528103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 33,563 (+1.4%) | $1.419M (+6.7%) | 0.0% | $31.52 | — | FT VEST US EQT | 33740F474 |
| SMCI | SUPER MICRO COMPUTER INC | 15,309 (+15.9%) | $541K (+19.2%) | 0.0% | $36.31 | -14.3% | COM NEW | 86800U302 |
| RCL | ROYAL CARIBBEAN GROUP | 2,041 (+9.4%) | $562K (-13.4%) | 0.0% | $123.90 | +149.3% | COM | V7780T103 |
| KMI | KINDER MORGAN INC DEL | 12,327 (+24.9%) | $387K (+28.7%) | 0.0% | $27.37 | +8.7% | COM | 49456B101 |
| REAX | THE REAL BROKERAGE INC | 103,987 (+12.3%) | $212K (-28.9%) | 0.0% | $3.00 | +11.9% | COM NEW | 75585H206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,451 (+28.6%) | $347K (+32.8%) | 0.0% | $85.82 | +8.0% | COM | 74251V102 |
| RJF | RAYMOND JAMES FINL INC | 5,287 (+1.1%) | $816K (-9.4%) | 0.0% | $95.15 | +73.8% | COM | 754730109 |
| URI | UNITED RENTALS INC | 558 (+13.6%) | $522K (+18.2%) | 0.0% | $575.04 | +53.5% | COM | 911363109 |
| FCX | FREEPORT MCMORAN INC | 11,736 (+10.3%) | $724K (+12.1%) | 0.0% | $35.74 | +71.0% | CL B | 35671D857 |
| IVES | WEDBUSH SER TR | 8,830 (+10.5%) | $321K (+32.0%) | 0.0% | $31.01 | — | DAN IVES WEDBUSH | 947913109 |
| SCHH | SCHWAB STRATEGIC TR | 19,341 (+12.4%) | $455K (+20.4%) | 0.0% | $24.26 | — | US REIT ETF | 808524847 |
| NVO | NOVO-NORDISK A S | 16,481 (+15.0%) | $759K (+11.2%) | 0.0% | $70.25 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 1,177 (+2.5%) | $336K (-18.3%) | 0.0% | $350.62 | +4.0% | COM | 863667101 |
| SHOP | SHOPIFY INC | 4,858 (+18.0%) | $536K (+16.3%) | 0.0% | $66.18 | +106.2% | CL A SUB VTG SHS | 82509L107 |
| CAAP | CORPORACION AMER ARPTS S A | 22,225 (+1.0%) | $561K (-11.8%) | 0.0% | $7.47 | +275.9% | COM | L1995B107 |
| ITW | ILLINOIS TOOL WKS INC | 2,841 (+4.4%) | $724K (-9.4%) | 0.0% | $217.19 | +25.8% | COM | 452308109 |
| AME | AMETEK INC | 3,831 (+8.7%) | $890K (+9.0%) | 0.0% | $136.05 | +64.1% | COM | 031100100 |
| NSC | NORFOLK SOUTHN CORP | 5,206 (+2.6%) | $1.624M (+4.4%) | 0.0% | $223.81 | +33.2% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,515 (+2.8%) | $970K (+7.5%) | 0.0% | $50.34 | +18.5% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP | 2,321 (+15.9%) | $410K (+19.4%) | 0.0% | $184.90 | -5.5% | COM | 03027X100 |
| ALAB | ASTERA LABS INC | 1,423 (+9.4%) | $284K (+28.7%) | 0.0% | $163.85 | -3.8% | COM | 04626A103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,780 (+1.6%) | $1.117M (+6.0%) | 0.0% | $233.28 | +16.4% | COM | 009158106 |
| PAYX | PAYCHEX INC | 11,058 (+11.7%) | $1.039M (+6.5%) | 0.0% | $86.16 | +18.4% | COM | 704326107 |
| NFG | NATIONAL FUEL GAS CO | 22,208 (+4.1%) | $1.766M (-3.4%) | 0.0% | $59.85 | +39.6% | COM | 636180101 |
| LNG | CHENIERE ENERGY INC | 1,346 (+9.7%) | $323K (+23.6%) | 0.0% | $232.81 | -9.9% | COM NEW | 16411R208 |
| VDC | VANGUARD WORLD FD | 1,446 (+27.3%) | $333K (+22.5%) | 0.0% | $53.99 | — | CONSUM STP ETF | 92204A207 |
| AMP | AMERIPRISE FINL INC | 868 (+1.6%) | $404K (-12.9%) | 0.0% | $310.46 | +61.1% | COM | 03076C106 |
| ABCL | ABCELLERA BIOLOGICS INC | 26,183 (+4.9%) | $137K (+74.0%) | 0.0% | $4.43 | -17.3% | COM | 00288U106 |
| ENB | ENBRIDGE INC | 13,269 (+2.1%) | $711K (+8.8%) | 0.0% | $33.01 | +47.1% | COM | 29250N105 |
| VOE | VANGUARD INDEX FDS | 9,387 (+2.8%) | $1.8M (+3.2%) | 0.0% | $24.55 | — | MCAP VL IDXVIP | 922908512 |
| SLB | SLB LIMITED | 14,703 (+2.4%) | $783K (+7.6%) | 0.0% | $38.81 | +24.4% | COM STK | 806857108 |
| CF | CF INDUSTRIES HOLD | 2,262 (+1.7%) | $260K (+26.2%) | 0.0% | $82.06 | +9.8% | COM | 125269100 |
| BKNG | BOOKING HOLDINGS INC | 3,950 (+2384.3%) | $655K (-7.5%) | 0.0% | $4691.82 | +1.9% | COM | 09857L108 |
| STLD | STEEL DYNAMICS INC | 1,286 (+2.7%) | $302K (+19.3%) | 0.0% | $159.04 | +15.8% | COM | 858119100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,214 (+2.6%) | $709K (+7.3%) | 0.0% | $46.40 | +73.8% | COM | 61174X109 |
| TM | TOYOTA MOTOR CORP | 1,334 (+9.5%) | $250K (-15.9%) | 0.0% | $230.84 | — | ADS | 892331307 |
| FDX | FEDEX CORP | 2,511 (+2.6%) | $951K (+5.2%) | 0.0% | $181.31 | +86.9% | COM | 31428X106 |
| SO | SOUTHERN CO | 9,115 (+3.9%) | $837K (+5.9%) | 0.0% | $62.91 | +42.3% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 3,037 (+4.7%) | $326K (+16.3%) | 0.0% | $66.94 | +42.3% | COM NEW | 891160509 |
| CI | THE CIGNA GROUP | 1,312 (+15.2%) | $378K (+13.6%) | 0.0% | $281.09 | -0.1% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 2,891 (+8.2%) | $377K (+13.6%) | 0.0% | $54.08 | +122.2% | COM | 064058100 |
| ET | ENERGY TRANSFER L P | 18,553 (+6.0%) | $359K (+14.2%) | 0.0% | $7.89 | — | COM UT LTD PTN | 29273V100 |
| IDVO | AMPLIFY ETF TR | 11,276 (+9.2%) | $483K (+10.2%) | 0.0% | $36.29 | — | CWP INTL ENHANCE | 032108722 |
| FMNB | FARMERS NATIONAL BANC CORP | 43,242 (+2.8%) | $613K (+7.6%) | 0.0% | $12.03 | +10.0% | COM | 309627107 |
| SNY | SANOFI SA | 6,174 (+31.7%) | $267K (+19.3%) | 0.0% | $47.81 | — | SPONSORED ADR | 80105N105 |
| TJX | TJX COS INC NEW | 12,111 (+4.0%) | $1.857M (+2.3%) | 0.0% | $72.13 | +113.8% | COM | 872540109 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,190 (+8.8%) | $445K (+10.3%) | 0.0% | $97.50 | +29.3% | SHS | G51502105 |
| PFE | PFIZER INC | 159,153 (+4.9%) | $4.087M (-1.0%) | 0.1% | $30.64 | -14.6% | COM | 717081103 |
| DTIL | PRECISION BIOSCIENCES INC | 10,164 (+1.3%) | $78,161 (+105.0%) | 0.0% | $5.65 | -29.3% | COM NEW | 74019P207 |
| HSBC | HSBC HLDGS PLC | 3,241 (+14.7%) | $292K (+15.8%) | 0.0% | $89.40 | — | SPON ADR NEW | 404280406 |
| OKE | ONEOK INC NEW | 4,971 (+6.0%) | $423K (+10.3%) | 0.0% | $59.15 | +32.8% | COM | 682680103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,654 (+8.1%) | $603K (+7.0%) | 0.0% | $19.67 | — | COM NEW | 035710839 |
| UL | UNILEVER PLC | 6,004 (+11.2%) | $351K (-10.0%) | 0.0% | $70.74 | — | SPON ADR NEW | 904767803 |
| MFC | MANULIFE FINL CORP | 14,596 (+1.8%) | $584K (+7.1%) | 0.0% | $20.01 | +85.4% | COM | 56501R106 |
| WAB | WABTEC | 1,268 (+4.7%) | $337K (+13.0%) | 0.0% | $165.99 | +43.9% | COM | 929740108 |
| CL | COLGATE PALMOLIVE CO | 11,015 (+3.7%) | $964K (-3.8%) | 0.0% | $70.21 | +26.4% | COM | 194162103 |
| FISV | FISERV INC | 6,561 (+20.7%) | $364K (+11.6%) | 0.0% | $90.85 | -29.6% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC | 3,024 (+1.9%) | $319K (+13.5%) | 0.0% | $84.24 | +20.1% | COM | 74144T108 |
| ECL | ECOLAB INC | 1,408 (+3.4%) | $358K (-9.5%) | 0.0% | $202.23 | +41.5% | COM | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,028 (+5.2%) | $612K (+6.5%) | 0.0% | $170.05 | +8.2% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 3,654 (+16.0%) | $279K (+15.5%) | 0.0% | $70.13 | +8.9% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,224 (+11.7%) | $1.326M (+2.8%) | 0.0% | $224.77 | +7.1% | COM | 053015103 |
| DGRW | WISDOMTREE TR | 6,734 (+3.8%) | $640K (+6.0%) | 0.0% | $67.69 | — | US QTLY DIV GRT | 97717X669 |
| WSM | WILLIAMS SONOMA INC | 1,169 (+3.7%) | $213K (-14.4%) | 0.0% | $190.96 | +8.9% | COM | 969904101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,878 (+7.8%) | $546K (+6.4%) | 0.0% | $88.61 | +7.2% | COM | 67103H107 |
| DKS | DICKS SPORTING GOODS INC | 1,316 (+3.4%) | $297K (+12.1%) | 0.0% | $166.81 | +24.6% | COM | 253393102 |
| NI | NISOURCE INC | 9,928 (+1.4%) | $464K (+7.4%) | 0.0% | $25.30 | +73.9% | COM | 65473P105 |
| PYLD | PIMCO ETF TR | 13,031 (+10.9%) | $345K (+9.7%) | 0.0% | $26.74 | — | MULTISECTOR BD | 72201R585 |
| CEFA | GLOBAL X FDS | 21,153 (+3.3%) | $838K (+3.6%) | 0.0% | $39.50 | — | S&P EX US ETF | 37954Y368 |
| NEM | NEWMONT CORP | 2,288 (+11.1%) | $267K (+12.2%) | 0.0% | $74.24 | +59.1% | COM | 651639106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,471 (+1.5%) | $329K (+9.5%) | 0.0% | $34.03 | — | FT VEST LADDERED | 33740U752 |
| PPG | PPG INDS INC | 2,010 (+2.6%) | $220K (-11.1%) | 0.0% | $100.54 | +16.2% | COM | 693506107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,724 (+12.8%) | $343K (-7.1%) | 0.0% | $210.00 | +14.5% | COM | 363576109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 885 (+1.4%) | $598K (+4.5%) | 0.0% | $276.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| PHM | PULTE GROUP INC | 2,091 (+4.1%) | $246K (-9.4%) | 0.0% | $124.08 | +5.9% | COM | 745867101 |
| HDV | ISHARES TR | 15,060 (+380.7%) | $404K (-5.9%) | 0.0% | $38.18 | — | CORE HIGH DV ETF | 46429B663 |
| TPR | TAPESTRY INC | 1,836 (+3.4%) | $245K (-9.3%) | 0.0% | $105.16 | +32.7% | COM | 876030107 |
| YUM | YUM BRANDS INC | 2,670 (+1.3%) | $406K (-5.6%) | 0.0% | $107.50 | +46.4% | COM | 988498101 |
| TCAF | T ROWE PRICE ETF INC | 5,944 (+4.0%) | $239K (+11.1%) | 0.0% | $38.16 | — | CAP APPRECIATION | 87283Q867 |
| VB | VANGUARD INDEX FDS | 1,492 (+1.7%) | $430K (+5.7%) | 0.0% | $143.17 | — | SMALL CP ETF | 922908751 |
| RACE | FERRARI N V | 700 (+8.7%) | $238K (+10.6%) | 0.0% | $261.56 | +36.3% | COM | N3167Y103 |
| NDAQ | NASDAQ INC | 3,116 (+3.9%) | $277K (+8.9%) | 0.0% | $80.66 | +13.7% | COM | 631103108 |
| XYL | XYLEM INC | 2,526 (+15.8%) | $287K (-7.3%) | 0.0% | $142.61 | -4.3% | COM | 98419M100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,720 (+8.0%) | $646K (+3.6%) | 0.0% | $27.78 | — | SHS | 33734H106 |
| ALL | ALLSTATE CORP | 1,760 (+3.3%) | $375K (+6.2%) | 0.0% | $148.24 | +36.9% | COM | 020002101 |
| CME | CME GROUP INC | 1,441 (+2.1%) | $405K (-5.0%) | 0.0% | $253.73 | +14.0% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 882 (+5.6%) | $379K (-5.1%) | 0.0% | $441.12 | +6.0% | COM | 92532F100 |
| PPL | PPL CORP | 30,759 (+1.9%) | $1.105M (+1.8%) | 0.0% | $24.69 | +46.7% | COM | 69351T106 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,969 (+2.8%) | $392K (-4.8%) | 0.0% | $61.72 | +121.6% | COM | 416515104 |
| VO | VANGUARD INDEX FDS | 6,341 (+275.2%) | $489K (-3.9%) | 0.0% | $80.99 | — | MID CAP ETF | 922908629 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,018 (+2.9%) | $65,226 (+43.0%) | 0.0% | $3.01 | +40.9% | COM | G65773106 |
| AFL | AFLAC INC | 7,819 (+1.5%) | $884K (-2.0%) | 0.0% | $51.87 | +114.4% | COM | 001055102 |
| — | ROYCE SMALL CAP TRUST INC | 16,634 (+1.5%) | $311K (+6.1%) | 0.0% | $15.31 | — | COM | 780910105 |
| TXT | TEXTRON INC | 5,113 (+1.0%) | $465K (-3.6%) | 0.0% | $61.40 | +53.1% | COM | 883203101 |
| CNP | CENTERPOINT ENERGY INC | 5,912 (+3.2%) | $247K (+7.6%) | 0.0% | $33.09 | +20.9% | COM | 15189T107 |
| SAN | BANCO SANTANDER SA | 19,183 (+11.7%) | $236K (+7.9%) | 0.0% | $3.36 | — | ADR | 05964H105 |
| NVS | NOVARTIS AG | 4,557 (+4.5%) | $665K (-2.5%) | 0.0% | $72.87 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,847 (+4.1%) | $409K (+4.2%) | 0.0% | $8.51 | — | COM | 27828Y108 |
| APH | AMPHENOL CORP | 8,249 (+4.8%) | $1.056M (-1.5%) | 0.0% | $61.08 | +139.7% | CL A | 032095101 |
| SPYV | SPDR SERIES TRUST | 3,869 (+6.2%) | $233K (+7.4%) | 0.0% | $55.58 | — | STATE STREET SPD | 78464A508 |
| FAST | FASTENAL CO | 8,828 (+4.1%) | $390K (-3.7%) | 0.0% | $37.47 | +18.1% | COM | 311900104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,468 (+1.8%) | $255K (+6.2%) | 0.0% | $164.42 | -0.5% | COM | 70959W103 |
| ACGL | ARCH CAP GROUP LTD | 2,574 (+1.5%) | $241K (-5.7%) | 0.0% | $92.68 | +3.4% | ORD | G0450A105 |
| XLY | SELECT SECTOR SPDR TR | 2,616 (+3.0%) | $314K (+4.9%) | 0.0% | $116.22 | — | STATE STREET CON | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR | 29,147 (+2.7%) | $705K (+2.1%) | 0.0% | $24.40 | — | SHT TM US TRES | 808524862 |
| VFH | VANGUARD WORLD FD | 2,720 (+9.9%) | $343K (+4.2%) | 0.0% | $107.57 | — | FINANCIALS ETF | 92204A405 |
| WBD | WARNER BROS DISCOVERY INC | 8,357 (+7.4%) | $227K (+6.4%) | 0.0% | $23.71 | +19.1% | COM SER A | 934423104 |
| ED | CONSOLIDATED EDISON INC | 2,410 (+6.4%) | $256K (+5.4%) | 0.0% | $99.48 | +5.9% | COM | 209115104 |
| BTI | BRITISH AMERN TOB PLC | 4,125 (+2.3%) | $240K (-5.1%) | 0.0% | $51.16 | — | SPONSORED ADR | 110448107 |
| VHT | VANGUARD WORLD FD | 2,358 (+10.5%) | $634K (+2.1%) | 0.0% | $106.24 | — | HEALTH CAR ETF | 92204A504 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,660 (+3.4%) | $259K (-4.6%) | 0.0% | $123.99 | +33.1% | COM | 45866F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,224 (+7.4%) | $243K (+5.2%) | 0.0% | $145.92 | +25.5% | COM | 679580100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,016 (+3.3%) | $241K (+4.9%) | 0.0% | $82.06 | -0.1% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC | 6,336 (+5.2%) | $465K (+2.4%) | 0.0% | $46.00 | +51.8% | COM NEW | 247361702 |
| PGR | PROGRESSIVE CORP | 3,494 (+2.6%) | $678K (-1.6%) | 0.0% | $130.62 | +58.2% | COM | 743315103 |
| IJJ | ISHARES TR | 1,647 (+6.3%) | $233K (+4.8%) | 0.0% | $130.33 | — | S&P MC 400VL ETF | 464287705 |
| — | EATON VANCE FLOATING RATE IN | 19,110 (+7.4%) | $210K (+5.0%) | 0.0% | $8.99 | — | COM | 278279104 |
| — | BLACKROCK HEALTH SCIENCES TR | 13,961 (+6.1%) | $544K (-1.8%) | 0.0% | $31.13 | — | COM | 09250W107 |
| XLF | SELECT SECTOR SPDR TR | 20,271 (+4.9%) | $1.039M (-0.9%) | 0.0% | $20.10 | — | STATE STREET FIN | 81369Y605 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,857 (+5.0%) | $215K (+4.7%) | 0.0% | $27.45 | — | FT VEST RIS | 33738D879 |
| LH | LABCORP HOLDINGS INC | 820 (+4.3%) | $208K (-4.4%) | 0.0% | $218.56 | +24.0% | COM SHS | 504922105 |
| CB | CHUBB LTD SWITZ | 2,559 (+4.7%) | $818K (+1.1%) | 0.0% | $247.11 | +28.0% | COM | H1467J104 |
| APO | APOLLO GLOBAL MGMT INC | 2,674 (+2.2%) | $356K (+2.3%) | 0.0% | $140.18 | -4.8% | COM | 03769M106 |
| HUBB | HUBBELL INC | 622 (+3.8%) | $306K (+1.5%) | 0.0% | $372.33 | +33.0% | COM | 443510607 |
| BA | BOEING CO | 8,841 (+2.2%) | $2.098M (-0.1%) | 0.0% | $179.25 | +33.1% | COM | 097023105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 27,978 (+3.3%) | $515K (-0.5%) | 0.0% | $10.25 | — | SHS | 879105104 |
| TRV | TRAVELERS COMPANIES INC | 4,209 (+1.3%) | $1.254M (+0.2%) | 0.0% | $173.24 | +66.5% | COM | 89417E109 |
| DHI | D R HORTON INC | 1,853 (+4.9%) | $274K (-0.9%) | 0.0% | $156.60 | -0.4% | COM | 23331A109 |
| ASTS | AST SPACEMOBILE INC | 28,014 (+35.8%) | $2.102M (+0.1%) | 0.0% | $66.16 | +48.3% | COM CL A | 00217D100 |
| GM | GENERAL MTRS CO | 4,402 (+6.2%) | $347K (-0.7%) | 0.0% | $57.11 | +44.0% | COM | 37045V100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 8,203 (+1.5%) | $406K (-0.4%) | 0.0% | $50.42 | — | MBS ETF | 82889N525 |
| DOV | DOVER CORP | 974 (+2.4%) | $214K (+0.7%) | 0.0% | $182.61 | +17.6% | COM | 260003108 |
| LYG | LLOYDS BANKING GROUP PLC | 12,641 (+7.4%) | $68,641 (-1.4%) | 0.0% | $4.39 | — | SPONSORED ADR | 539439109 |
| ONDS | ONDAS INC | 17,895 (+6.7%) | $162K (-0.2%) | 0.0% | $6.06 | +86.9% | COM NEW | 68236H204 |
| RC | READY CAPITAL CORP | 19,488 (+9.8%) | $36,832 (+0.8%) | 0.0% | $9.46 | — | COM | 75574U101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 7,586 | $817K | 0.0% | $82.98 | — | — | 464288414 |
| IONQ | IONQ INC | 20,732 | $725K | 0.0% | $35.05 | +18.1% | — | 46222L108 |
| — | CYBERARK SOFTWARE LTD | 1,125 | $441K | 0.0% | $174.74 | — | — | M2682V108 |
| IP | INTERNATIONAL PAPER CO | 7,811 | $364K | 0.0% | $34.72 | +26.1% | — | 460146103 |
| KDP | KEURIG DR PEPPER INC | 12,520 | $356K | 0.0% | $31.96 | -11.4% | — | 49271V100 |
| CLX | CLOROX CO DEL | 2,837 | $339K | 0.0% | $126.70 | -9.7% | — | 189054109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 34,620 | $334K | 0.0% | $10.06 | — | — | 09250B103 |
| SRE | SEMPRA | 3,659 | $320K | 0.0% | $78.26 | +14.4% | — | 816851109 |
| UDR | UDR INC | 8,396 | $315K | 0.0% | $36.70 | -0.0% | — | 902653104 |
| DTE | DTE ENERGY CO | 2,231 | $301K | 0.0% | $108.11 | +26.5% | — | 233331107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,963 | $299K | 0.0% | $18.09 | — | — | 46138G102 |
| BBY | BEST BUY INC | 4,229 | $298K | 0.0% | $70.01 | -4.3% | — | 086516101 |
| MELI | MERCADOLIBRE INC | 145 | $286K | 0.0% | $2379.77 | -13.2% | — | 58733R102 |
| ICLR | ICON PLC | 1,865 | $281K | 0.0% | $141.84 | +10.2% | — | G4705A100 |
| GPC | GENUINE PARTS CO | 1,723 | $256K | 0.0% | $121.23 | +10.1% | — | 372460105 |
| HDB | HDFC BANK LTD | 7,139 | $246K | 0.0% | $40.65 | — | — | 40415F101 |
| VLTO | VERALTO CORP | 2,709 | $245K | 0.0% | $74.25 | +31.3% | — | 92338C103 |
| CRI | CARTERS INC | 6,532 | $240K | 0.0% | $60.73 | -38.4% | — | 146229109 |
| SGOV | ISHARES TR | 2,241 | $225K | 0.0% | $100.43 | — | — | 46436E718 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,069 | $223K | 0.0% | $50.46 | — | — | 46641Q845 |
| MKL | MARKEL GROUP INC | 106 | $223K | 0.0% | $2025.92 | +2.6% | — | 570535104 |
| TEL | TE CONNECTIVITY PLC | 1,021 | $220K | 0.0% | $231.27 | -0.6% | — | G87052109 |
| VEEV | VEEVA SYS INC | 1,184 | $217K | 0.0% | $231.99 | -12.1% | — | 922475108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,226 | $214K | 0.0% | $12.26 | — | — | 67069Y102 |
| FHLC | FIDELITY COVINGTON TRUST | 2,850 | $214K | 0.0% | $75.19 | — | — | 316092600 |
| USMV | ISHARES TR | 2,225 | $214K | 0.0% | $96.03 | — | — | 46429B697 |
| DG | DOLLAR GEN CORP NEW | 1,443 | $212K | 0.0% | $111.51 | +32.4% | — | 256677105 |
| LDOS | LEIDOS HOLDINGS INC | 1,079 | $208K | 0.0% | $173.36 | +7.3% | — | 525327102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,338 | $206K | 0.0% | $41.64 | +12.0% | — | 78351F107 |
| LPLA | LPL FINL HLDGS INC | 524 | $202K | 0.0% | $353.69 | +0.9% | — | 50212V100 |
| JBBB | JANUS DETROIT STR TR | 4,200 | $201K | 0.0% | $47.81 | — | — | 47103U753 |
| MLM | MARTIN MARIETTA MATLS INC | 290 | $200K | 0.0% | $621.36 | +6.4% | — | 573284106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,631 | $121K | 0.0% | $7.12 | — | — | 09255G107 |
| FFWM | FIRST FNDTN INC | 15,739 | $101K | 0.0% | $16.07 | -61.2% | — | 32026V104 |
| RIG | TRANSOCEAN LTD | 16,101 | $86,784 | 0.0% | $4.10 | +25.8% | — | H8817H100 |
| — | LIBERTY ALL STAR EQUITY FD | 11,000 | $66,550 | 0.0% | $6.80 | — | — | 530158104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,027 | $38,018 | 0.0% | $2.46 | +9.1% | — | 462260100 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,034 | $16,727 | 0.0% | $2.09 | -34.0% | — | 00972D105 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $12,600 | 0.0% | $1.59 | -17.6% | — | 427746102 |
| FATE | FATE THERAPEUTICS INC | 10,659 | $12,151 | 0.0% | $1.16 | +3.4% | — | 31189P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 188,849 (-71.5%) | $9.49M (-71.7%) | 0.2% | $31.99 | — | TAX EXEMPT BD | 922907746 |
| TFI | SPDR SERIES TRUST | 10,269 (-95.0%) | $467K (-95.0%) | 0.0% | $8.43 | — | STATE STREET SPD | 78468R721 |
| AAPL | APPLE INC | 334,838 (-1.1%) | $98.21M (+4.3%) | 1.9% | $129.60 | +102.8% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 16,513 (-2.4%) | $8.364M (-20.7%) | 0.2% | $405.43 | +48.2% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 28,156 (-2.7%) | $5.08M (-27.1%) | 0.1% | $251.91 | +0.5% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,404 (-7.0%) | $12.09M (-12.9%) | 0.2% | $258.09 | +91.2% | CL B NEW | 084670702 |
| COR | CENCORA INC | 12,157 (-8.9%) | $3.174M (-33.8%) | 0.1% | $154.87 | +128.0% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 17,498 (-1.7%) | $3.834M (+56.8%) | 0.1% | $94.73 | +62.5% | COM | 747525103 |
| RTX | RTX CORPORATION | 43,538 (-4.2%) | $7.667M (-15.1%) | 0.2% | $93.60 | +110.1% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 31,034 (-11.5%) | $4.076M (-23.8%) | 0.1% | $63.98 | +116.3% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 66,186 (-3.0%) | $9.691M (-10.8%) | 0.2% | $116.21 | +30.6% | COM | 742718109 |
| XMTR | XOMETRY INC | 78,061 (-1.2%) | $6.246M (+19.7%) | 0.1% | $26.29 | +130.6% | CLASS A COM | 98423F109 |
| XOM | EXXON MOBIL CORP | 88,142 (-4.3%) | $12.74M (-7.2%) | 0.3% | $86.95 | +59.6% | COM | 30231G102 |
| MTB | M & T BK CORP | 23,727 (-5.5%) | $5.033M (-15.8%) | 0.1% | $127.53 | +73.4% | COM | 55261F104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,443 (-11.7%) | $1.681M (-35.5%) | 0.0% | $56.40 | +99.0% | COM | 681116109 |
| SCHE | SCHWAB STRATEGIC TR | 792,488 (-2.0%) | $29.17M (+3.2%) | 0.6% | $20.90 | — | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 199,085 (-8.4%) | $5.009M (-15.1%) | 0.1% | $15.15 | +69.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 15,242 (-1.3%) | $4.203M (-16.8%) | 0.1% | $218.27 | +45.3% | COM | 580135101 |
| DFCF | DIMENSIONAL ETF TRUST | 993,619 (-1.2%) | $42.16M (-2.0%) | 0.8% | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,100 (-6.7%) | $3.302M (-20.1%) | 0.1% | $432.61 | +32.8% | COM | 883556102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 744,720 (-4.6%) | $50.11M (+1.7%) | 1.0% | $13.87 | — | RUSL 1000 DYNM | 46138J619 |
| LOW | LOWES COS INC | 13,061 (-4.5%) | $2.994M (-21.4%) | 0.1% | $153.95 | +76.4% | COM | 548661107 |
| MEDP | MEDPACE HLDGS INC | 4,423 (-10.6%) | $1.875M (-30.1%) | 0.0% | $197.10 | +175.2% | COM | 58506Q109 |
| VST | VISTRA CORP | 24,027 (-17.0%) | $3.549M (-18.0%) | 0.1% | $22.42 | +627.9% | COM | 92840M102 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 32,273 (-41.2%) | $1.166M (-38.5%) | 0.0% | $12.50 | — | NYLI HEDGE MULTI | 45409B107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,165 (-43.2%) | $964K (-41.7%) | 0.0% | $54.12 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHW | SCHWAB CHARLES CORP | 23,228 (-10.8%) | $2.058M (-24.8%) | 0.0% | $52.42 | +91.0% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 8,649 (-10.1%) | $3.287M (+23.5%) | 0.1% | $377.57 | -18.2% | COM | 91324P102 |
| V | VISA INC | 22,920 (-3.8%) | $7.307M (-7.5%) | 0.1% | $183.96 | +78.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 17,289 (-6.2%) | $1.458M (-28.7%) | 0.0% | $93.80 | +23.0% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,403 (-7.4%) | $1.854M (-23.9%) | 0.0% | $120.85 | +63.6% | COM | 11133T103 |
| AMGN | AMGEN INC | 9,479 (-1.5%) | $3.144M (-15.0%) | 0.1% | $200.92 | +74.0% | COM | 031162100 |
| ZION | ZIONS BANCORPORATION NATL AS | 55,947 (-9.6%) | $3.497M (-13.5%) | 0.1% | $39.45 | +54.3% | COM | 989701107 |
| AVY | AVERY DENNISON CORP | 10,515 (-10.7%) | $1.719M (-23.8%) | 0.0% | $139.72 | +35.3% | COM | 053611109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 330,959 (-2.3%) | $19.81M (-2.6%) | 0.4% | $48.21 | — | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 20,112 (-1.7%) | $4.054M (-11.3%) | 0.1% | $109.41 | +103.4% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,843 (-13.1%) | $1.607M (-23.3%) | 0.0% | $123.03 | +47.4% | COM | 571748102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 176,933 (-1.7%) | $23.23M (+2.1%) | 0.5% | $40.25 | — | COM SHS | 33734K109 |
| USB | US BANCORP | 50,359 (-5.8%) | $2.796M (-13.9%) | 0.1% | $35.02 | +61.7% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 5,307 (-22.9%) | $1.143M (-26.7%) | 0.0% | $147.51 | +53.3% | COM | 94106L109 |
| CAMT | CAMTEK LTD | 7,823 (-3.0%) | $1.608M (+33.8%) | 0.0% | $30.19 | +383.2% | ORD | M20791105 |
| KLAC | KLA CORP | 1,154 (-5.4%) | $2.157M (+22.5%) | 0.0% | $477.98 | +205.9% | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 3,125 (-10.6%) | $814K (+92.3%) | 0.0% | $107.40 | +10.8% | CL C | 24703L202 |
| ROST | ROSS STORES INC | 13,056 (-2.7%) | $2.948M (+15.1%) | 0.1% | $91.42 | +110.4% | COM | 778296103 |
| NOW | SERVICENOW INC | 4,849 (-39.2%) | $442K (-44.9%) | 0.0% | $155.08 | -21.9% | COM | 81762P102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 89,834 (-11.6%) | $2.575M (-11.8%) | 0.1% | $21.38 | — | ZACKS MULT AST | 46137Y500 |
| KVUE | KENVUE INC | 90,144 (-12.8%) | $1.586M (-15.4%) | 0.0% | $20.08 | -12.0% | COM | 49177J102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,288 (-31.3%) | $547K (-34.1%) | 0.0% | $12.60 | — | PHYSICAL GOLD TR | 85207H104 |
| GLD | SPDR GOLD TR | 6,246 (-4.4%) | $2.709M (-8.9%) | 0.1% | $150.18 | — | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 11,015 (-9.9%) | $798K (-24.6%) | 0.0% | $64.32 | +27.8% | COM | 871829107 |
| FITB | FIFTH THIRD BANCORP | 36,484 (-2.2%) | $1.8M (-12.4%) | 0.0% | $31.37 | +63.4% | COM | 316773100 |
| IVW | ISHARES TR | 22,440 (-3.0%) | $3.047M (+8.6%) | 0.1% | $56.31 | — | S&P 500 GRWT ETF | 464287309 |
| BIL | SPDR SERIES TRUST | 2,299 (-53.0%) | $210K (-53.0%) | 0.0% | $91.59 | — | STATE STREET SPD | 78468R663 |
| TFC | TRUIST FINL CORP | 9,353 (-23.2%) | $459K (-32.4%) | 0.0% | $40.97 | +24.8% | COM | 89832Q109 |
| GIS | GENERAL MILLS INC | 6,699 (-27.8%) | $232K (-47.7%) | 0.0% | $58.36 | -22.1% | COM | 370334104 |
| PGX | INVESCO EXCH TRADED FD TR II | 188,225 (-7.7%) | $2.106M (-9.0%) | 0.0% | $7.96 | — | PFD ETF | 46138E511 |
| DIA | STATE STR SPDR DOW JONES IND | 2,068 (-15.9%) | $1.026M (-16.7%) | 0.0% | $207.58 | — | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 2,956 (-41.8%) | $333K (-37.4%) | 0.0% | $37.26 | — | S&P MC 400GR ETF | 464287606 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 79,943 (-1.1%) | $3.321M (+6.3%) | 0.1% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| CMI | CUMMINS INC | 3,929 (-20.7%) | $2.67M (-6.8%) | 0.1% | $288.63 | +99.4% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 23,585 (-5.5%) | $2.136M (+9.3%) | 0.0% | $71.53 | +9.0% | COM | 126650100 |
| EFAV | ISHARES TR | 14,893 (-11.4%) | $1.359M (-11.7%) | 0.0% | $64.12 | — | MSCI EAFE MIN VL | 46429B689 |
| KO | COCA COLA CO | 66,108 (-2.4%) | $5.184M (-3.2%) | 0.1% | $46.00 | +62.5% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 7,911 (-3.0%) | $1.172M (-12.5%) | 0.0% | $229.33 | -32.0% | CL A | 21036P108 |
| VSNT | VERSANT MEDIA GROUP INC | 14,158 (-1.3%) | $582K (+37.8%) | 0.0% | $46.58 | -31.0% | COM CL A | 925283103 |
| DHR | DANAHER CORP DEL | 2,429 (-8.4%) | $416K (-27.7%) | 0.0% | $210.44 | +6.8% | COM | 235851102 |
| DIS | DISNEY WALT CO | 25,791 (-4.8%) | $2.786M (-5.4%) | 0.1% | $97.64 | +12.1% | COM | 254687106 |
| VONG | VANGUARD SCOTTSDALE FDS | 155,213 (-6.9%) | $19.74M (+0.8%) | 0.4% | $36.42 | — | VNG RUS1000GRW | 92206C680 |
| MPC | MARATHON PETE CORP | 4,277 (-2.4%) | $1.047M (+17.7%) | 0.0% | $114.30 | +61.6% | COM | 56585A102 |
| BLK | BLACKROCK INC | 3,392 (-6.6%) | $3.679M (-4.0%) | 0.1% | $990.08 | +10.8% | COM | 09290D101 |
| IJT | ISHARES TR | 1,332 (-45.2%) | $218K (-41.4%) | 0.0% | $53.86 | — | S&P SML 600 GWT | 464287887 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,520 (-13.3%) | $734K (-17.1%) | 0.0% | $55.53 | +46.8% | COM | 744573106 |
| STE | STERIS PLC | 1,491 (-17.1%) | $309K (-31.8%) | 0.0% | $231.81 | +10.2% | SHS USD | G8473T100 |
| AZO | AUTOZONE INC | 122 (-21.3%) | $427K (-25.2%) | 0.0% | $3166.27 | +14.5% | COM | 053332102 |
| XEL | XCEL ENERGY INC | 3,268 (-38.3%) | $259K (-35.5%) | 0.0% | $54.33 | +42.0% | COM | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,550 (-9.6%) | $497K (-22.1%) | 0.0% | $91.59 | — | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 9,174 (-1.3%) | $1.371M (+11.5%) | 0.0% | $64.29 | +102.6% | COM | 857477103 |
| FE | FIRSTENERGY CORP | 9,125 (-21.4%) | $405K (-25.3%) | 0.0% | $34.71 | +35.7% | COM | 337932107 |
| NKE | NIKE INC | 6,001 (-4.5%) | $265K (-34.0%) | 0.0% | $95.12 | -32.7% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,746 (-6.1%) | $447K (-22.5%) | 0.0% | $61.26 | -36.7% | COM | 169656105 |
| SCI | SERVICE CORP INTL | 8,821 (-7.5%) | $686K (-15.5%) | 0.0% | $67.22 | +20.5% | COM | 817565104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,621 (-37.0%) | $251K (-33.2%) | 0.0% | $63.30 | — | TT WRLD ST ETF | 922042742 |
| WEC | WEC ENERGY GROUP INC | 4,948 (-18.3%) | $552K (-18.1%) | 0.0% | $87.01 | +26.3% | COM | 92939U106 |
| GPN | GLOBAL PMTS INC | 7,627 (-14.2%) | $528K (-18.5%) | 0.0% | $126.54 | -40.8% | COM | 37940X102 |
| ADBE | ADOBE INC | 2,249 (-12.3%) | $569K (-17.3%) | 0.0% | $320.98 | -9.7% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,830 (-15.9%) | $1.149M (-9.4%) | 0.0% | $76.08 | +58.4% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 11,098 (-9.6%) | $1.378M (-7.9%) | 0.0% | $81.39 | +48.5% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 3,668 (-3.2%) | $884K (+15.1%) | 0.0% | $136.36 | +39.4% | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,368 (-3.6%) | $5.011M (-2.2%) | 0.1% | $20.34 | +657.9% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 15,864 (-15.3%) | $884K (-11.4%) | 0.0% | $53.13 | — | STATE STREET ENE | 81369Y506 |
| ARKK | ARK ETF TR | 14,354 (-1.1%) | $1.136M (+11.2%) | 0.0% | $38.62 | — | INNOVATION ETF | 00214Q104 |
| NEE | NEXTERA ENERGY INC | 43,433 (-1.2%) | $4.044M (+2.8%) | 0.1% | $67.83 | +28.5% | COM | 65339F101 |
| CTAS | CINTAS CORP | 2,952 (-3.9%) | $493K (-18.1%) | 0.0% | $161.92 | +19.4% | COM | 172908105 |
| Q | QNITY ELECTRONICS INC | 2,271 (-1.3%) | $335K (+48.0%) | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| RF | REGIONS FINANCIAL CORP NEW | 19,041 (-7.2%) | $526K (-17.1%) | 0.0% | $16.38 | +77.0% | COM | 7591EP100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 9,965 (-32.5%) | $215K (-33.5%) | 0.0% | $21.50 | — | LNG DUR OPRTUN | 33738D606 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,417 (-13.3%) | $933K (+13.1%) | 0.0% | $62.93 | +20.4% | COM | 595017104 |
| AAON | AAON INC | 2,450 (-1.6%) | $342K (+42.6%) | 0.0% | $81.75 | +13.9% | COM PAR $0.004 | 000360206 |
| GSK | GSK PLC | 6,222 (-8.6%) | $314K (-23.5%) | 0.0% | $39.02 | — | SPONSORED ADR | 37733W204 |
| COF | CAPITAL ONE FINL CORP | 2,625 (-1.4%) | $497K (-16.1%) | 0.0% | $189.79 | +17.6% | COM | 14040H105 |
| EXC | EXELON CORP | 26,486 (-6.7%) | $1.163M (-7.6%) | 0.0% | $33.75 | +33.8% | COM | 30161N101 |
| SLV | ISHARES SILVER TR | 7,425 (-18.2%) | $542K (-14.9%) | 0.0% | $38.75 | — | ISHARES | 46428Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,147 (-6.3%) | $341K (-21.6%) | 0.0% | $12.86 | +39.1% | COM | 446150104 |
| CVX | CHEVRON CORPORATION | 40,430 (-1.7%) | $7.343M (-1.3%) | 0.1% | $128.93 | +33.3% | COM | 166764100 |
| BX | BLACKSTONE INC | 4,604 (-10.0%) | $570K (-14.1%) | 0.0% | $92.56 | +52.2% | COM | 09260D107 |
| TDG | TRANSDIGM GROUP INC | 176 (-26.4%) | $213K (-30.4%) | 0.0% | $1138.15 | +19.6% | COM | 893641100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,818 (-1.1%) | $764K (+13.3%) | 0.0% | $47.06 | — | SHS BEN INT | 46438F101 |
| SHYG | ISHARES TR | 19,205 (-8.8%) | $816K (-9.5%) | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| STBA | S & T BANCORP INC | 6,414 (-23.8%) | $286K (-23.1%) | 0.0% | $34.61 | +22.1% | COM | 783859101 |
| F | FORD MTR CO | 33,813 (-6.9%) | $417K (-16.9%) | 0.0% | $9.85 | +39.5% | COM | 345370860 |
| SAP | SAP SE | 2,420 (-2.3%) | $420K (-16.5%) | 0.0% | $32.71 | — | SPON ADR | 803054204 |
| SNPS | SYNOPSYS INC | 966 (-1.5%) | $499K (+19.1%) | 0.0% | $302.66 | +55.8% | COM | 871607107 |
| HYG | ISHARES TR | 10,209 (-8.1%) | $818K (-8.8%) | 0.0% | $78.54 | — | IBOXX HI YD ETF | 464288513 |
| CINF | CINCINNATI FINL CORP | 3,570 (-5.7%) | $577K (-11.7%) | 0.0% | $84.03 | +93.8% | COM | 172062101 |
| OTIS | OTIS WORLDWIDE CORP | 4,100 (-3.7%) | $307K (-19.8%) | 0.0% | $74.98 | +19.4% | COM | 68902V107 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,822 (-1.1%) | $468K (+18.8%) | 0.0% | $43.89 | +39.2% | COM STK | L6388F110 |
| SONY | SONY GROUP CORP | 23,593 (-4.2%) | $475K (-13.3%) | 0.0% | $25.17 | — | SPONSORED ADR | 835699307 |
| EFA | ISHARES TR | 29,447 (-3.6%) | $3.061M (-2.3%) | 0.1% | $66.01 | — | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 327,046 (-6.6%) | $11.36M (-0.6%) | 0.2% | $27.08 | — | US MID-CAP ETF | 808524508 |
| ES | EVERSOURCE ENERGY | 4,391 (-17.6%) | $292K (-18.6%) | 0.0% | $57.32 | +22.3% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 12,628 (-7.1%) | $782K (-7.8%) | 0.0% | $53.14 | +15.9% | COM | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,054 (-6.1%) | $382K (+20.1%) | 0.0% | $295.80 | +2.5% | COM | 127387108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,167 (-1.0%) | $350K (-15.2%) | 0.0% | $198.28 | +73.1% | COM | 502431109 |
| XOP | SPDR SERIES TRUST | 11,055 (-13.9%) | $1.826M (-2.9%) | 0.0% | $130.32 | — | STATE STREET SPD | 78468R556 |
| DWM | WISDOMTREE TR | 52,749 (-2.4%) | $3.917M (-1.3%) | 0.1% | $51.61 | — | INTL EQUITY FD | 97717W703 |
| WRB | BERKLEY W R CORP | 8,303 (-2.1%) | $545K (-8.6%) | 0.0% | $57.87 | +20.0% | COM | 084423102 |
| VZ | VERIZON COMMUNICATIONS INC | 102,367 (-3.0%) | $4.834M (-1.0%) | 0.1% | $35.70 | +22.8% | COM | 92343V104 |
| IWV | ISHARES TR | 897 (-17.3%) | $375K (-12.0%) | 0.0% | $70.56 | — | RUSSELL 3000 ETF | 464287689 |
| PRU | PRUDENTIAL FINL INC | 7,298 (-4.2%) | $736K (-6.0%) | 0.0% | $81.34 | +32.0% | COM | 744320102 |
| GNRC | GENERAC HLDGS INC | 1,102 (-19.1%) | $297K (+18.8%) | 0.0% | $172.69 | +6.0% | COM | 368736104 |
| ESI | ELEMENT SOLUTIONS INC | 5,944 (-16.9%) | $261K (+21.8%) | 0.0% | $25.91 | +17.6% | COM | 28618M106 |
| CFG | CITIZENS FINL GROUP INC | 5,817 (-4.8%) | $371K (-10.9%) | 0.0% | $39.06 | +61.6% | COM | 174610105 |
| IWO | ISHARES TR | 3,233 (-4.7%) | $1.193M (+3.6%) | 0.0% | $212.03 | — | RUS 2000 GRW ETF | 464287648 |
| TTE | TOTALENERGIES SE | 5,217 (-8.7%) | $462K (+9.4%) | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| DES | WISDOMTREE TR | 25,264 (-6.3%) | $977K (-3.8%) | 0.0% | $17.15 | — | US SMALLCAP DIVD | 97717W604 |
| ROK | ROCKWELL AUTOMATION INC | 3,486 (-6.3%) | $1.582M (+2.5%) | 0.0% | $299.52 | +37.0% | COM | 773903109 |
| TROX | TRONOX HOLDINGS PLC | 42,009 (-6.1%) | $371K (+11.1%) | 0.0% | $14.09 | -53.8% | SHS | G9087Q102 |
| COIN | COINBASE GLOBAL INC | 1,194 (-3.2%) | $240K (+17.9%) | 0.0% | $243.93 | -17.8% | COM CL A | 19260Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 553 (-5.3%) | $212K (-14.0%) | 0.0% | $414.59 | +0.3% | COM NEW | 620076307 |
| GWW | WW GRAINGER INC | 1,549 (-1.1%) | $1.911M (+1.8%) | 0.0% | $396.62 | +176.0% | COM | 384802104 |
| O | REALTY INCOME CORP | 15,590 (-1.3%) | $965K (-3.4%) | 0.0% | $53.22 | +7.7% | COM | 756109104 |
| DGX | QUEST DIAGNOSTICS INC | 1,703 (-7.5%) | $319K (-9.2%) | 0.0% | $161.93 | +17.7% | COM | 74834L100 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,835 (-3.8%) | $258K (-10.4%) | 0.0% | $5.01 | — | SPON ADR REP PFD | 465562106 |
| MET | METLIFE INC | 21,061 (-3.9%) | $1.644M (-1.8%) | 0.0% | $54.16 | +43.0% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 15,725 (-4.0%) | $1.791M (+1.6%) | 0.0% | $84.85 | +21.0% | COM | 20825C104 |
| NGG | NATIONAL GRID PLC | 6,718 (-3.4%) | $584K (-4.7%) | 0.0% | $38.10 | — | SPONSORED ADR NE | 636274409 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 6,307 (-10.3%) | $819K (+3.5%) | 0.0% | $70.28 | — | CLOUD COMPUTING | 33734X192 |
| AUR | AURORA INNOVATION INC | 10,181 (-4.7%) | $72,081 (+57.6%) | 0.0% | $7.14 | -37.2% | CLASS A COM | 051774107 |
| HAL | HALLIBURTON CO | 6,114 (-2.4%) | $244K (+11.1%) | 0.0% | $26.29 | +27.6% | COM | 406216101 |
| NBTB | NBT BANCORP INC | 10,343 (-2.4%) | $472K (-4.6%) | 0.0% | $41.63 | +6.5% | COM | 628778102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,890 (-8.1%) | $492K (+4.8%) | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| TGT | TARGET CORP | 21,239 (-7.0%) | $2.66M (+0.9%) | 0.1% | $138.19 | -21.0% | COM | 87612E106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,311 (-7.9%) | $323K (-6.0%) | 0.0% | $14.02 | — | FT VEST U.S | 33740U844 |
| DGRO | ISHARES TR | 9,115 (-1.6%) | $665K (-2.9%) | 0.0% | $52.89 | — | CORE DIV GRWTH | 46434V621 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,872 (-2.7%) | $273K (+6.8%) | 0.0% | $30.05 | — | SHS CREATION UNI | 14020X104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,845 (-5.4%) | $252K (-6.3%) | 0.0% | $30.04 | — | US AGGREGATE B | 808524839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,103 (-4.6%) | $273K (-5.0%) | 0.0% | $70.60 | — | FTSE EUROPE ETF | 922042874 |
| WMB | WILLIAMS COS INC | 11,102 (-8.6%) | $799K (-1.7%) | 0.0% | $27.45 | +141.7% | COM | 969457100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,956 (-1.6%) | $207K (-6.2%) | 0.0% | $110.90 | — | SPONS ADS REP | 191241108 |
| ETR | ENTERGY CORP NEW | 6,108 (-10.7%) | $682K (+1.8%) | 0.0% | $58.84 | +65.5% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 16,161 (-8.4%) | $2.773M (-0.4%) | 0.1% | $78.35 | +87.8% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 6,408 (-2.9%) | $319K (+3.4%) | 0.0% | $29.82 | +54.6% | COM | 26614N102 |
| VUSB | VANGUARD BD INDEX FDS | 5,479 (-3.3%) | $272K (-3.7%) | 0.0% | $49.66 | — | VANGUARD ULTRA | 92203C303 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,000 (-16.7%) | $45,200 (-17.8%) | 0.0% | $4.58 | — | SPONSORED ADS | 40053W101 |
| SBUX | STARBUCKS CORP | 7,095 (-4.1%) | $744K (+1.1%) | 0.0% | $81.08 | +15.5% | COM | 855244109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,075 (-1.7%) | $338K (+2.1%) | 0.0% | $6.02 | — | FT VEST US EQT | 33740F862 |
| IHF | ISHARES TR | 5,169 (-8.2%) | $258K (+1.7%) | 0.0% | $97.38 | — | US HLTHCR PR ETF | 464288828 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,403 (-2.5%) | $234K (+1.4%) | 0.0% | $62.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| ADSK | AUTODESK INC | 2,537 (-1.2%) | $620K (+0.5%) | 0.0% | $217.16 | +16.8% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 5,231 (-10.0%) | $237K (+1.0%) | 0.0% | $96.61 | -48.2% | COM | 70450Y103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,249 (-6.1%) | $203K (-1.0%) | 0.0% | $102.51 | — | FTSE SMCAP ETF | 922042718 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,941 (-6.0%) | $110K (-1.1%) | 0.0% | $1.94 | +316.9% | COM | 550241103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 714 (-10.1%) | $270K (+0.3%) | 0.0% | $443.28 | -20.7% | COM | 036752103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 191,600 | $141M | 2.8% | $470.07 | — | PUT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,820,433 | $554M | 11.0% | $19.17 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 3,130,458 | $88.97M | 1.8% | $25.57 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 53,782 | $21.35M | 0.4% | $102.48 | +215.8% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,528 | $5.703M | 0.1% | $83.14 | +166.7% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 109,221 | $33M | 0.7% | $108.89 | +186.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 360,102 | $9.147M | 0.2% | $33.32 | -10.5% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 91,912 | $33.35M | 0.7% | $91.31 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 10,078 | $9.044M | 0.2% | $206.50 | +231.4% | COM | 149123101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 218,770 | $20.19M | 0.4% | $75.76 | — | CAP STRENGTH ETF | 33733E104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 204,837 | $6.223M | 0.1% | $11.11 | +124.0% | COM NEW | 14070B309 |
| SMH | VANECK ETF TRUST | 7,171 | $4.063M | 0.1% | $250.99 | — | SEMICONDUCTR ETF | 92189F676 |
| ERIE | ERIE INDTY CO | 16,071 | $3.47M | 0.1% | $247.60 | +12.8% | CL A | 29530P102 |
| PH | PARKER-HANNIFIN CORP | 9,971 | $8.763M | 0.2% | $267.70 | +257.8% | COM | 701094104 |
| VV | VANGUARD INDEX FDS | 51,985 | $17.63M | 0.3% | $124.17 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 14,751 | $4.683M | 0.1% | $257.54 | +46.4% | COM | 437076102 |
| META | META PLATFORMS INC | 21,267 | $12.96M | 0.3% | $255.38 | +156.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 44,555 | $9.861M | 0.2% | $135.36 | +68.4% | COM | 478160104 |
| KKR | KKR & CO INC | 10,500 | $1.076M | 0.0% | $53.70 | +113.7% | PUT | 48251W104 |
| IWB | ISHARES TR | 28,336 | $11.4M | 0.2% | $66.68 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 53,406 | $5.157M | 0.1% | $37.38 | +108.4% | COM | 17275R102 |
| NVR | NVR INC | 267 | $1.597M | 0.0% | $6683.30 | +14.1% | COM | 62944T105 |
| IJR | ISHARES TR | 64,399 | $8.91M | 0.2% | $50.04 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 47,767 | $7.699M | 0.2% | $33.42 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SERIES TRUST | 70,350 | $6.108M | 0.1% | $18.48 | — | STATE STREET SPD | 78464A854 |
| PLD | PROLOGIS INC. | 54,212 | $7.811M | 0.2% | $112.03 | +15.2% | COM | 74340W103 |
| CWST | CASELLA WASTE SYS INC | 20,537 | $1.755M | 0.0% | $52.47 | +93.8% | CL A | 147448104 |
| MA | MASTERCARD INCORPORATED | 6,654 | $3.297M | 0.1% | $303.03 | +77.9% | CL A | 57636Q104 |
| SEIC | SEI INVTS CO | 51,788 | $4.722M | 0.1% | $55.53 | +51.6% | COM | 784117103 |
| MDT | MEDTRONIC PLC | 12,402 | $944K | 0.0% | $84.84 | +17.3% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 24,213 | $4.14M | 0.1% | $71.91 | +144.6% | COM | 718172109 |
| SCHK | SCHWAB STRATEGIC TR | 124,797 | $4.427M | 0.1% | $20.30 | — | 1000 INDEX ETF | 808524722 |
| BAC | BANK AMERICA CORP | 57,287 | $2.939M | 0.1% | $28.82 | +86.2% | COM | 060505104 |
| MCK | MCKESSON CORP | 1,187 | $874K | 0.0% | $347.34 | +152.0% | COM | 58155Q103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 26,767 | $2.016M | 0.0% | $17.62 | — | NASDAQ CYB ETF | 33734X846 |
| FNDF | SCHWAB STRATEGIC TR | 59,729 | $3.183M | 0.1% | $16.60 | — | FUNDAMENTAL INTL | 808524755 |
| NXPI | NXP SEMICONDUCTORS N V | 2,946 | $868K | 0.0% | $126.75 | +84.9% | COM | N6596X109 |
| EEM | ISHARES TR | 23,460 | $1.594M | 0.0% | $33.29 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 6,782 | $972K | 0.0% | $99.35 | +65.0% | COM | 88579Y101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,640 | $557K | 0.0% | $54.61 | +136.0% | SHS NEW | M87915274 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.87M | 0.1% | $742150.40 | -0.2% | CL A | 084670108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 28,412 | $3.634M | 0.1% | $100.04 | — | SMLLCP 600 IDX | 921932828 |
| SSB | SOUTHSTATE BK CORP | 13,004 | $1.252M | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| SCHC | SCHWAB STRATEGIC TR | 80,982 | $4.154M | 0.1% | $16.93 | — | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,476 | $2.874M | 0.1% | $34.74 | — | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 2,627 | $489K | 0.0% | $165.10 | +24.0% | COM | 427866108 |
| WMT | WALMART INC | 71,226 | $9.29M | 0.2% | $56.26 | +116.9% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 6,576 | $6.634M | 0.1% | $406.20 | +137.3% | COM | 22160K105 |
| MSA | MSA SAFETY INC | 4,318 | $734K | 0.0% | $177.64 | +4.3% | COM | 553498106 |
| SLF | SUN LIFE FINANCIAL INC. | 18,308 | $1.283M | 0.0% | $44.61 | +43.9% | COM | 866796105 |
| ORI | OLD REP INTL CORP | 36,585 | $1.436M | 0.0% | $25.10 | +65.6% | COM | 680223104 |
| DBEF | DBX ETF TR | 87,396 | $4.539M | 0.1% | $15.07 | — | XTRACK MSCI EAFE | 233051200 |
| ESGV | VANGUARD WORLD FD | 8,379 | $1.091M | 0.0% | $87.73 | — | ESG US STK ETF | 921910733 |
| DVY | ISHARES TR | 21,080 | $3.21M | 0.1% | $41.66 | — | SELECT DIVID ETF | 464287168 |
| GD | GENERAL DYNAMICS CORP | 7,405 | $2.566M | 0.1% | $185.27 | +91.3% | COM | 369550108 |
| MTUM | ISHARES TR | 1,567 | $473K | 0.0% | $93.79 | — | MSCI USA MMENTM | 46432F396 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,167 | $348K | 0.0% | $9.20 | +159.3% | COM | 14888U101 |
| CAH | CARDINAL HEALTH INC | 1,747 | $321K | 0.0% | $126.36 | +70.4% | COM | 14149Y108 |
| ULTA | ULTA BEAUTY INC | 425 | $222K | 0.0% | $512.40 | +30.7% | COM | 90384S303 |
| AGNC | AGNC INVT CORP | 138,850 | $1.508M | 0.0% | $9.97 | — | COM | 00123Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,853 | $763K | 0.0% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| DFAC | DIMENSIONAL ETF TRUST | 32,758 | $1.414M | 0.0% | $41.29 | — | US CORE EQUITY 2 | 25434V708 |
| COKE | COCA COLA CONS INC | 3,494 | $609K | 0.0% | $114.17 | +39.5% | COM | 191098102 |
| XT | ISHARES TR | 8,840 | $699K | 0.0% | $48.57 | — | FUTURE EXPONENTI | 46434V381 |
| IWR | ISHARES TR | 16,791 | $1.766M | 0.0% | $30.06 | — | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 3,022 | $1.27M | 0.0% | $309.92 | +56.6% | COM | 78409V104 |
| SCCO | SOUTHERN COPPER CORP | 3,780 | $700K | 0.0% | $61.96 | +202.4% | COM | 84265V105 |
| OXY | OCCIDENTAL PETE CORP | 7,990 | $424K | 0.0% | $50.59 | -10.2% | COM | 674599105 |
| LNT | ALLIANT ENERGY CORP | 10,882 | $781K | 0.0% | $46.11 | +46.6% | COM | 018802108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,752 | $254K | 0.0% | $115.59 | — | INDXX NEXTG ETF | 33737K205 |
| DE | DEERE & CO | 5,317 | $3.056M | 0.1% | $345.13 | +59.8% | COM | 244199105 |
| DOW | DOW HLDGS INC | 9,741 | $359K | 0.0% | $37.29 | -22.1% | COM | 260557103 |
| DFAX | DIMENSIONAL ETF TRUST | 22,737 | $855K | 0.0% | $34.32 | — | WORLD EX US CORE | 25434V880 |
| XBI | SPDR SERIES TRUST | 5,919 | $797K | 0.0% | $67.61 | — | STATE STREET SPD | 78464A870 |
| LSBK | LAKE SHORE BANCORP INC | 88,078 | $1.4M | 0.0% | $12.57 | +21.7% | COM | 510704109 |
| CWI | SPDR INDEX SHS FDS | 28,022 | $1.132M | 0.0% | $14.74 | — | STATE STREET SPD | 78463X848 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,370 | $646K | 0.0% | $21.16 | — | COM | 293792107 |
| WSBC | WESBANCO INC | 11,218 | $384K | 0.0% | $32.70 | +8.7% | COM | 950810101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,885 | $627K | 0.0% | $0.17 | — | VNG RUS1000IDX | 92206C730 |
| DIVO | AMPLIFY ETF TR | 21,752 | $987K | 0.0% | $27.05 | — | CWP ENHANCED DIV | 032108409 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,024 | $218K | 0.0% | $105.50 | — | SPON ADR | 400501102 |
| EFC | ELLINGTON FINANCIAL INC | 53,085 | $723K | 0.0% | $13.36 | — | COM | 28852N109 |
| UGI | UGI CORP NEW | 7,123 | $230K | 0.0% | $25.98 | +47.2% | COM | 902681105 |
| HMY | HARMONY GOLD MNG LTD | 11,749 | $209K | 0.0% | $4.17 | — | SPONSORED ADR | 413216300 |
| CCJ | CAMECO CORP | 7,726 | $902K | 0.0% | $17.08 | +581.0% | COM | 13321L108 |
| MPLX | MPLX LP | 11,753 | $635K | 0.0% | $43.56 | — | COM UNIT REP LTD | 55336V100 |
| FNB | F N B CORP | 29,279 | $524K | 0.0% | $10.71 | +66.3% | COM | 302520101 |
| OEF | ISHARES TR | 1,023 | $376K | 0.0% | $311.01 | — | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 17,731 | $1.759M | 0.0% | $82.07 | — | CORE US AGGBD ET | 464287226 |
| BBT | BEACON FINANCIAL CORP. | 8,089 | $234K | 0.0% | $24.73 | +16.9% | COM | 084680107 |
| IYG | ISHARES TR | 3,795 | $329K | 0.0% | $96.85 | — | U.S. FIN SVC ETF | 464287770 |
| VTV | VANGUARD INDEX FDS | 29,412 | $6.089M | 0.1% | $166.45 | — | VALUE ETF | 922908744 |
| SDY | SPDR SERIES TRUST | 4,033 | $597K | 0.0% | $99.35 | — | STATE STREET SPD | 78464A763 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,228 | $299K | 0.0% | $32.02 | — | COM SHS | 33734Y109 |
| NOBL | PROSHARES TR | 2,922 | $313K | 0.0% | $63.26 | — | S&P 500 DV ARIST | 74348A467 |
| SPMD | SPDR SERIES TRUST | 11,629 | $755K | 0.0% | $41.62 | — | STATE STREET SPD | 78464A847 |
| CBFV | CB FINL SVCS INC | 10,615 | $377K | 0.0% | $33.54 | +5.1% | COM | 12479G101 |
| TT | TRANE TECHNOLOGIES PLC | 2,586 | $1.205M | 0.0% | $200.34 | +110.7% | SHS | G8994E103 |
| ICOW | PACER FDS TR | 6,112 | $276K | 0.0% | $34.03 | — | DEVELOPED MRKT | 69374H873 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,873 | $960K | 0.0% | $27.01 | — | RISNG DIVD ACHIV | 33738R506 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,130 | $388K | 0.0% | $18.72 | — | FT VEST US EQT | 33740F623 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 813 | $251K | 0.0% | $255.14 | +8.0% | COM | 03820C105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,800 | $305K | 0.0% | $50.00 | — | RAFI US 1000 ETF | 46137V613 |
| — | DNP SELECT INCOME FD INC | 21,931 | $235K | 0.0% | $6.35 | — | COM | 23325P104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,302 | $234K | 0.0% | $57.41 | — | AKRE FOCUS ETF | 74316P579 |
| PNW | PINNACLE WEST CAP CORP | 2,230 | $221K | 0.0% | $89.23 | +4.8% | COM | 723484101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 12,126 | $218K | 0.0% | $11.84 | — | SPONSORED ADS | 606822104 |
| KKR | KKR & CO INC | 13,813 | $1.416M | 0.0% | $53.70 | +113.7% | COM | 48251W104 |
| VTEI | VANGUARD MUN BD FDS | 9,783 | $984K | 0.0% | $100.83 | — | INTERMEDIATE TRM | 922907738 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 2,818 | $225K | 0.0% | $75.62 | — | EQUITY FOCUS ETF | 46654Q781 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,603 | $348K | 0.0% | $24.93 | — | FT VEST LAD | 33740U729 |
| SES | SES AI CORPORATION | 11,210 | $10,416 | 0.0% | $0.84 | +138.2% | CL A COM | 78397Q109 |
| SLYV | SPDR SERIES TRUST | 4,234 | $439K | 0.0% | $36.06 | — | STATE STREET SPD | 78464A300 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 30,745 | $109K | 0.0% | $8.17 | -57.6% | CL A | 612160101 |
| DFUV | DIMENSIONAL ETF TRUST | 5,057 | $265K | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| BOND | PIMCO ETF TR | 8,293 | $766K | 0.0% | $93.46 | — | ACTIVE BD ETF | 72201R775 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 8,772 | $343K | 0.0% | $31.98 | — | FT VEST U.S | 33740F367 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,786 | $23,572 | 0.0% | $0.65 | +108.0% | COM NEW | 528872302 |
| AQST | AQUESTIVE THERAPEUTICS INC | 42,547 | $184K | 0.0% | $0.90 | +344.7% | COM | 03843E104 |
| TPCS | TECHPRECISION CORP | 25,000 | $103K | 0.0% | $7.22 | -35.3% | COM NEW | 878739200 |
| IBB | ISHARES TR | 1,728 | $294K | 0.0% | $92.62 | — | ISHARES BIOTECH | 464287556 |
| ESNT | ESSENT GROUP LTD | 3,303 | $209K | 0.0% | $56.14 | +11.4% | COM | G3198U102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,031 | $254K | 0.0% | $102.99 | — | MIDCP 400 IDX | 921932885 |
| — | NUVEEN FLOATING RATE INCOME | 30,119 | $227K | 0.0% | $8.29 | — | COM | 67072T108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,066 | $223K | 0.0% | $63.19 | — | S&P500 LOW VOL | 46138E354 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,626 | $676K | 0.0% | $56.89 | — | BLOOMBERG ANALYS | 46137V522 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,805 | $211K | 0.0% | $53.88 | — | FT VEST US EQT | 33740F748 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,241 | $257K | 0.0% | $43.42 | — | SHS | 336917109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 4,944 | $217K | 0.0% | $40.61 | — | FT VEST U.S | 33740U810 |
| VIGI | VANGUARD WHITEHALL FDS | 8,270 | $768K | 0.0% | $41.85 | — | INTL DVD ETF | 921946810 |
| DLN | WISDOMTREE TR | 7,212 | $678K | 0.0% | $37.14 | — | US LARGECAP DIVD | 97717W307 |
| NMRA | NEUMORA THERAPEUTICS INC. | 17,037 | $31,178 | 0.0% | $0.80 | +205.8% | COM | 640979100 |
| DIAL | COLUMBIA ETF TR I | 23,690 | $432K | 0.0% | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,344 | $23,947 | 0.0% | $0.98 | +64.8% | COM | 142038108 |
| VBR | VANGUARD INDEX FDS | 1,821 | $425K | 0.0% | $148.22 | — | SM CP VAL ETF | 922908611 |
| NLR | VANECK ETF TRUST | 2,062 | $290K | 0.0% | $156.07 | — | URANIUM AND NUCL | 92189F601 |
| DWX | SPDR INDEX SHS FDS | 18,089 | $845K | 0.0% | $22.69 | — | STATE STREET SPD | 78463X772 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,729 | $226K | 0.0% | $6.94 | — | COM | 27829F108 |
| FIVA | FIDELITY COVINGTON TRUST | 17,076 | $641K | 0.0% | $22.63 | — | INT VL FCT ETF | 316092717 |
| DFAT | DIMENSIONAL ETF TRUST | 9,412 | $633K | 0.0% | $66.71 | — | US TARGETED VLU | 25434V609 |
| SCHI | SCHWAB STRATEGIC TR | 10,120 | $230K | 0.0% | $22.95 | — | 5 10YR CORP BD | 808524698 |
| URBN | URBAN OUTFITTERS INC | 2,820 | $202K | 0.0% | $70.74 | +1.0% | COM | 917047102 |
| VIS | VANGUARD WORLD FD | 627 | $212K | 0.0% | $335.50 | — | INDUSTRIAL ETF | 92204A603 |
| GTBP | GT BIOPHARMA INC | 10,000 | $3,752 | 0.0% | $0.71 | -14.4% | COM | 36254L308 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,747 | $870K | 0.0% | $200.56 | +52.1% | COM | 43300A203 |
| GEVO | GEVO INC | 16,205 | $29,655 | 0.0% | $0.69 | +183.3% | COM PAR | 374396406 |
| VSDB | VANGUARD MALVERN FDS | 3,265 | $249K | 0.0% | $76.68 | — | SHORT DURATION B | 922020730 |
| OPK | OPKO HEALTH INC | 11,057 | $12,605 | 0.0% | $1.24 | +2.1% | COM | 68375N103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 13,227 | $8,994 | 0.0% | $2.86 | -77.5% | COM | 95075A107 |
| THFF | FIRST FINANCIAL CORPORATION | 18,472 | $1.253M | 0.0% | $38.07 | +69.2% | COM | 320218100 |