Northwest Bancshares, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	108,021	$10,789	2.1%	$99.88	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	14,829	$3,650	0.7%	$246.16	—	RUSSELL 2000 ETF	464287655
LULU	LULULEMON ATHLETICA INC	7,872	$1,636	0.3%	$181.15	0.0%	COM	550021109
GVI	ISHARES TR	7,818	$839	0.2%	$107.35	—	INTRM GOV CR ETF	464288612
IJH	ISHARES TR	3,901	$257	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
GILD	GILEAD SCIENCES INC	1,920	$236	0.0%	$120.88	0.0%	COM	375558103
IJR	ISHARES TR	1,796	$216	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
SCHW	SCHWAB CHARLES CORP	2,135	$213	0.0%	$94.74	0.0%	COM	808513105
NUE	NUCOR CORP	1,300	$212	0.0%	$149.77	0.0%	COM	670346105
SHY	ISHARES TR	2,470	$205	0.0%	$82.82	—	1 3 YR TREAS BD	464287457

Increased Positions (16)

VCIT VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $18,839 (+43.2%) Shares 224,943 (+43.8%) Est. Cost $83.51 Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $3,261 (-12.0%) Shares 55,856 (+1.0%) Est. Cost $68.59 Unrealized -5.5%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $4,185 (+8.1%) Shares 6,137 (+5.6%) Est. Cost $331.71 Unrealized —

ADBE ADOBE INC 0.7%

Value ($000) $3,633 (+7.8%) Shares 10,381 (+8.7%) Est. Cost $347.75 Unrealized -2.2%

IEFA ISHARES TR 0.4%

Value ($000) $1,851 (+16.4%) Shares 20,692 (+13.6%) Est. Cost $61.04 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $4,018 (+5.4%) Shares 27,997 (+3.2%) Est. Cost $128.55 Unrealized +13.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.7%

Value ($000) $3,470 (-5.1%) Shares 53,955 (+1.5%) Est. Cost $56.44 Unrealized +18.5%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $3,923 (+4.3%) Shares 21,035 (+4.4%) Est. Cost $95.69 Unrealized +94.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,351 (+11.8%) Shares 5,852 (+6.3%) Est. Cost $137.52 Unrealized +66.4%

MPC MARATHON PETE CORP 0.1%

Value ($000) $393 (-14.1%) Shares 2,414 (+1.9%) Est. Cost $71.81 Unrealized +159.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $325 (+18.3%) Shares 1,342 (+3.8%) Est. Cost $186.40 Unrealized +19.2%

META META PLATFORMS INC 0.1%

Value ($000) $612 (-5.9%) Shares 927 (+4.7%) Est. Cost $294.38 Unrealized +126.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,641 (+1.4%) Shares 5,255 (+1.5%) Est. Cost $209.61 Unrealized +137.4%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $415 (+4.4%) Shares 4,693 (+7.9%) Est. Cost $82.85 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $224 (+2.2%) Shares 1,554 (+100.0%) Est. Cost $168.22 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $463 (+0.1%) Shares 10,350 (+100.0%) Est. Cost $42.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	224,943 (+43.8%)	$18,839 (+43.2%)	3.6%	$83.51	—	INT-TERM CORP	92206C870
PYPL	PAYPAL HLDGS INC	55,856 (+1.0%)	$3,261 (-12.0%)	0.6%	$68.59	-5.5%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	6,137 (+5.6%)	$4,185 (+8.1%)	0.8%	$331.71	—	TR UNIT	78462F103
ADBE	ADOBE INC	10,381 (+8.7%)	$3,633 (+7.8%)	0.7%	$347.75	-2.2%	COM	00724F101
IEFA	ISHARES TR	20,692 (+13.6%)	$1,851 (+16.4%)	0.4%	$61.04	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	27,997 (+3.2%)	$4,018 (+5.4%)	0.8%	$128.55	+13.5%	COM	713448108
IBKR	INTERACTIVE BROKERS GROUP IN	53,955 (+1.5%)	$3,470 (-5.1%)	0.7%	$56.44	+18.5%	COM CL A	45841N107
NVDA	NVIDIA CORPORATION	21,035 (+4.4%)	$3,923 (+4.3%)	0.8%	$95.69	+94.5%	COM	67066G104
AMZN	AMAZON COM INC	5,852 (+6.3%)	$1,351 (+11.8%)	0.3%	$137.52	+66.4%	COM	023135106
MPC	MARATHON PETE CORP	2,414 (+1.9%)	$393 (-14.1%)	0.1%	$71.81	+159.6%	COM	56585A102
COF	CAPITAL ONE FINL CORP	1,342 (+3.8%)	$325 (+18.3%)	0.1%	$186.40	+19.2%	COM	14040H105
META	META PLATFORMS INC	927 (+4.7%)	$612 (-5.9%)	0.1%	$294.38	+126.7%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,255 (+1.5%)	$2,641 (+1.4%)	0.5%	$209.61	+137.4%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	4,693 (+7.9%)	$415 (+4.4%)	0.1%	$82.85	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	1,554 (+100.0%)	$224 (+2.2%)	0.0%	$168.22	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	10,350 (+100.0%)	$463 (+0.1%)	0.1%	$42.85	—	STATE STREET ENE	81369Y506

Exited Positions (17)

TLT ISHARES TR 4.8%

Value ($000) $24,639 Shares 275,692 Est. Cost $88.66 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $2,271 Shares 98,500 Est. Cost $24.20 Unrealized —

— ISHARES TR 0.3%

Value ($000) $1,454 Shares 57,729 Est. Cost $25.10 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $596 Shares 497 Est. Cost $48.67 Unrealized +121.5%

DEO DIAGEO PLC 0.1%

Value ($000) $471 Shares 4,940 Est. Cost $163.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $428 Shares 1,240 Est. Cost $283.40 Unrealized +19.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $357 Shares 966 Est. Cost $220.03 Unrealized +65.2%

FISV FISERV INC 0.1%

Value ($000) $328 Shares 2,541 Est. Cost $124.19 Unrealized -32.5%

AMGN AMGEN INC 0.1%

Value ($000) $316 Shares 1,119 Est. Cost $172.59 Unrealized +83.1%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $288 Shares 3,645 Est. Cost $76.67 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $279 Shares 806 Est. Cost $195.63 Unrealized +74.0%

TJX TJX COS INC NEW 0.0%

Value ($000) $249 Shares 1,725 Est. Cost $49.13 Unrealized +200.6%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $243 Shares 3,123 Est. Cost $18.21 Unrealized +105.3%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $234 Shares 3,898 Est. Cost $34.37 Unrealized +75.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $232 Shares 1,910 Est. Cost $97.73 Unrealized +35.8%

ZS ZSCALER INC 0.0%

Value ($000) $207 Shares 690 Est. Cost $249.30 Unrealized +13.2%

ADSK AUTODESK INC 0.0%

Value ($000) $206 Shares 647 Est. Cost $283.70 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	275,692	$24,639	4.8%	$88.66	—	—	464287432
BSJP	INVESCO EXCH TRD SLF IDX FD	98,500	$2,271	0.4%	$24.20	—	—	46138J817
—	ISHARES TR	57,729	$1,454	0.3%	$25.10	—	—	46434VBD1
NFLX	NETFLIX INC	497	$596	0.1%	$48.67	+121.5%	—	64110L106
DEO	DIAGEO PLC	4,940	$471	0.1%	$163.12	—	—	25243Q205
UNH	UNITEDHEALTH GROUP INC	1,240	$428	0.1%	$283.40	+19.0%	—	91324P102
SYK	STRYKER CORPORATION	966	$357	0.1%	$220.03	+65.2%	—	863667101
FISV	FISERV INC	2,541	$328	0.1%	$124.19	-32.5%	—	337738108
AMGN	AMGEN INC	1,119	$316	0.1%	$172.59	+83.1%	—	031162100
BSV	VANGUARD BD INDEX FDS	3,645	$288	0.1%	$76.67	—	—	921937827
SNA	SNAP ON INC	806	$279	0.1%	$195.63	+74.0%	—	833034101
TJX	TJX COS INC NEW	1,725	$249	0.0%	$49.13	+200.6%	—	872540109
DD	DUPONT DE NEMOURS INC	3,123	$243	0.0%	$18.21	+105.3%	—	26614N102
SLF	SUN LIFE FINANCIAL INC.	3,898	$234	0.0%	$34.37	+75.8%	—	866796105
SCCO	SOUTHERN COPPER CORP	1,910	$232	0.0%	$97.73	+35.8%	—	84265V105
ZS	ZSCALER INC	690	$207	0.0%	$249.30	+13.2%	—	98980G102
ADSK	AUTODESK INC	647	$206	0.0%	$283.70	+6.6%	—	052769106

Decreased Positions (95)

FNDX SCHWAB STRATEGIC TR 21.5%

Value ($000) $111,390 (-27.4%) Shares 4,093,713 (-29.8%) Est. Cost $35.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $18,389 (-36.7%) Shares 230,635 (-36.5%) Est. Cost $80.62 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $13,948 (-17.9%) Shares 28,840 (-12.1%) Est. Cost $129.06 Unrealized +287.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%

Value ($000) $2,584 (-47.2%) Shares 30,628 (-37.4%) Est. Cost $82.26 Unrealized +7.6%

AZO AUTOZONE INC 0.8%

Value ($000) $3,965 (-32.4%) Shares 1,169 (-14.5%) Est. Cost $937.69 Unrealized +302.9%

HD HOME DEPOT INC 1.1%

Value ($000) $5,460 (-25.2%) Shares 15,867 (-11.9%) Est. Cost $221.20 Unrealized +64.8%

CHKP CHECK POINT SOFTWARE TECH LT 1.1%

Value ($000) $5,750 (-20.6%) Shares 30,988 (-11.5%) Est. Cost $109.92 Unrealized +75.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $6,722 (-16.0%) Shares 22,121 (-22.8%) Est. Cost $52.40 Unrealized —

DHI D R HORTON INC 0.1%

Value ($000) $314 (-78.9%) Shares 2,177 (-75.2%) Est. Cost $118.15 Unrealized +28.7%

BMO BANK MONTREAL QUE 1.1%

Value ($000) $5,560 (-16.9%) Shares 42,835 (-16.6%) Est. Cost $82.11 Unrealized +54.2%

VLO VALERO ENERGY CORP 0.9%

Value ($000) $4,466 (-19.5%) Shares 27,432 (-15.8%) Est. Cost $122.26 Unrealized +38.1%

GOOG ALPHABET INC 1.0%

Value ($000) $5,043 (+25.5%) Shares 16,071 (-2.6%) Est. Cost $110.31 Unrealized +159.6%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $8,095 (-10.7%) Shares 25,124 (-12.6%) Est. Cost $93.91 Unrealized +229.6%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $5,752 (-14.4%) Shares 11,892 (-11.6%) Est. Cost $331.26 Unrealized +43.7%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $2,283 (+65.8%) Shares 8,000 (-2.8%) Est. Cost $55.50 Unrealized +313.3%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $5,708 (-13.6%) Shares 39,829 (-7.3%) Est. Cost $86.15 Unrealized +70.8%

PSA PUBLIC STORAGE OPER CO 0.8%

Value ($000) $3,925 (-17.4%) Shares 15,125 (-8.1%) Est. Cost $259.46 Unrealized +6.9%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $341 (-69.6%) Shares 2,571 (-76.4%) Est. Cost $123.12 Unrealized -9.4%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $5,139 (-12.8%) Shares 33,716 (-11.1%) Est. Cost $129.59 Unrealized +16.8%

ETN EATON CORP PLC 0.2%

Value ($000) $946 (-44.1%) Shares 2,971 (-34.3%) Est. Cost $73.23 Unrealized +383.9%

IVV ISHARES TR 2.9%

Value ($000) $14,893 (-4.4%) Shares 21,743 (-6.6%) Est. Cost $270.51 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $287 (-70.1%) Shares 21,610 (-72.6%) Est. Cost $17.15 Unrealized -26.4%

MRK MERCK & CO INC 1.2%

Value ($000) $6,155 (+11.3%) Shares 58,477 (-11.3%) Est. Cost $65.39 Unrealized +42.6%

KLAC KLA CORP 0.3%

Value ($000) $1,320 (-30.4%) Shares 1,086 (-38.2%) Est. Cost $150.67 Unrealized +677.8%

GOOGL ALPHABET INC 1.5%

Value ($000) $7,793 (+6.3%) Shares 24,898 (-17.4%) Est. Cost $109.46 Unrealized +160.9%

LOW LOWES COS INC 0.4%

Value ($000) $1,899 (-18.5%) Shares 7,873 (-15.1%) Est. Cost $72.67 Unrealized +230.0%

ALL ALLSTATE CORP 1.1%

Value ($000) $5,748 (-6.5%) Shares 27,614 (-3.6%) Est. Cost $91.50 Unrealized +123.1%

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $4,010 (+11.0%) Shares 40,430 (-6.5%) Est. Cost $130.57 Unrealized -29.0%

HAL HALLIBURTON CO 0.8%

Value ($000) $3,995 (+11.0%) Shares 141,378 (-3.4%) Est. Cost $21.38 Unrealized +23.0%

LRCX LAM RESEARCH CORP 1.8%

Value ($000) $9,183 (+4.3%) Shares 53,647 (-18.4%) Est. Cost $78.86 Unrealized +97.0%

SNY SANOFI SA 0.7%

Value ($000) $3,777 (-9.0%) Shares 77,934 (-11.4%) Est. Cost $51.96 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $14,982 (-2.4%) Shares 55,108 (-8.6%) Est. Cost $98.24 Unrealized +173.1%

V VISA INC 0.4%

Value ($000) $2,094 (-14.1%) Shares 5,970 (-16.4%) Est. Cost $172.97 Unrealized +96.8%

MS MORGAN STANLEY 1.0%

Value ($000) $5,039 (-6.1%) Shares 28,382 (-15.9%) Est. Cost $110.08 Unrealized +51.2%

KO COCA COLA CO 1.1%

Value ($000) $5,911 (-5.2%) Shares 84,548 (-10.0%) Est. Cost $41.71 Unrealized +66.4%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $7,087 (-4.1%) Shares 58,888 (-10.1%) Est. Cost $86.86 Unrealized +33.0%

AMAT APPLIED MATLS INC 1.4%

Value ($000) $7,131 (+4.1%) Shares 27,747 (-17.1%) Est. Cost $107.30 Unrealized +123.2%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $225 (-53.4%) Shares 1,176 (-53.9%) Est. Cost $144.62 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $214 (-53.9%) Shares 832 (-47.4%) Est. Cost $131.34 Unrealized +101.6%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $524 (-28.5%) Shares 2,300 (-22.4%) Est. Cost $42.73 Unrealized +396.9%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $1,240 (-14.3%) Shares 5,646 (-13.9%) Est. Cost $80.59 Unrealized +163.7%

WMT WALMART INC 1.6%

Value ($000) $8,427 (-2.4%) Shares 75,637 (-9.7%) Est. Cost $48.57 Unrealized +120.7%

INCY INCYTE CORP 1.1%

Value ($000) $5,476 (-3.0%) Shares 55,441 (-16.7%) Est. Cost $57.51 Unrealized +68.2%

RIO RIO TINTO PLC 0.9%

Value ($000) $4,851 (+3.4%) Shares 60,609 (-14.7%) Est. Cost $62.74 Unrealized —

CB CHUBB LIMITED 1.0%

Value ($000) $4,980 (-3.0%) Shares 15,955 (-12.3%) Est. Cost $140.92 Unrealized +107.5%

CROX CROCS INC 0.7%

Value ($000) $3,873 (-3.7%) Shares 45,291 (-6.0%) Est. Cost $100.90 Unrealized -17.1%

CSX CSX CORP 0.1%

Value ($000) $296 (-32.4%) Shares 8,174 (-33.8%) Est. Cost $30.05 Unrealized +18.8%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $227 (-35.1%) Shares 2,823 (-38.9%) Est. Cost $61.32 Unrealized +34.5%

ABT ABBOTT LABS 0.1%

Value ($000) $761 (-13.6%) Shares 6,077 (-7.6%) Est. Cost $60.75 Unrealized +109.5%

ABBV ABBVIE INC 0.2%

Value ($000) $1,246 (-8.6%) Shares 5,455 (-7.4%) Est. Cost $70.47 Unrealized +222.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $291 (-28.0%) Shares 2,560 (-27.6%) Est. Cost $103.29 Unrealized +6.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $498 (-17.1%) Shares 2,869 (-12.2%) Est. Cost $102.49 Unrealized +66.6%

PFE PFIZER INC 0.1%

Value ($000) $634 (-13.2%) Shares 25,446 (-11.1%) Est. Cost $24.79 Unrealized +1.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $693 (+15.3%) Shares 1,210 (-4.0%) Est. Cost $186.06 Unrealized +198.6%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $349 (-20.8%) Shares 6,484 (-8.1%) Est. Cost $45.29 Unrealized +26.0%

CSCO CISCO SYS INC 1.4%

Value ($000) $7,150 (-1.2%) Shares 92,815 (-12.2%) Est. Cost $37.76 Unrealized +95.4%

CMI CUMMINS INC 1.2%

Value ($000) $6,392 (+1.1%) Shares 12,522 (-16.3%) Est. Cost $159.97 Unrealized +191.5%

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value ($000) $4,822 (+1.4%) Shares 10,636 (-12.4%) Est. Cost $232.83 Unrealized +85.1%

EXC EXELON CORP 0.0%

Value ($000) $223 (-19.0%) Shares 5,112 (-16.4%) Est. Cost $22.93 Unrealized +98.2%

D DOMINION ENERGY INC 0.1%

Value ($000) $293 (-14.9%) Shares 4,999 (-11.2%) Est. Cost $59.26 Unrealized +0.8%

MDT MEDTRONIC PLC 0.0%

Value ($000) $218 (-16.7%) Shares 2,268 (-17.4%) Est. Cost $72.33 Unrealized +34.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $400 (-9.5%) Shares 4,268 (-8.6%) Est. Cost $58.01 Unrealized +55.2%

PFF ISHARES TR 0.2%

Value ($000) $1,230 (-3.2%) Shares 39,735 (-1.2%) Est. Cost $36.33 Unrealized —

RAFE PIMCO EQUITY SER 0.9%

Value ($000) $4,619 (+0.9%) Shares 109,992 (-2.2%) Est. Cost $31.44 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $662 (-5.2%) Shares 2,190 (-6.6%) Est. Cost $199.72 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $221 (-14.1%) Shares 793 (-9.6%) Est. Cost $165.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,985 (-1.7%) Shares 9,592 (-11.9%) Est. Cost $116.00 Unrealized +69.8%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $2,120 (-1.6%) Shares 90,831 (-1.3%) Est. Cost $23.21 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $781 (-4.1%) Shares 2,330 (-6.2%) Est. Cost $222.57 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $365 (+9.1%) Shares 3,128 (-5.1%) Est. Cost $41.66 Unrealized +148.8%

IBDR ISHARES TR 0.3%

Value ($000) $1,477 (-2.0%) Shares 60,967 (-1.7%) Est. Cost $24.11 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $2,827 (+1.0%) Shares 19,015 (-1.1%) Est. Cost $61.13 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $366 (-6.4%) Shares 1,330 (-10.7%) Est. Cost $321.51 Unrealized -15.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $734 (+3.3%) Shares 835 (-6.4%) Est. Cost $247.77 Unrealized +228.3%

IWF ISHARES TR 0.1%

Value ($000) $452 (-4.6%) Shares 955 (-5.6%) Est. Cost $232.64 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $1,268 (-1.7%) Shares 9,554 (-2.8%) Est. Cost $56.07 Unrealized +136.1%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $861 (+2.6%) Shares 1,844 (-6.3%) Est. Cost $269.87 Unrealized +71.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $300 (-6.5%) Shares 3,430 (-2.1%) Est. Cost $50.23 Unrealized +77.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $267 (+8.4%) Shares 2,864 (-2.6%) Est. Cost $66.67 Unrealized +29.9%

BHP BHP GROUP LTD 0.2%

Value ($000) $901 (+2.3%) Shares 14,917 (-5.5%) Est. Cost $76.91 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $875 (-2.0%) Shares 7,199 (-1.3%) Est. Cost $81.39 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $408 (-4.1%) Shares 2,299 (-5.6%) Est. Cost $97.14 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $218 (-7.1%) Shares 2,267 (-9.7%) Est. Cost $61.70 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $555 (-2.9%) Shares 4,812 (-5.2%) Est. Cost $69.54 Unrealized +69.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $416 (+4.0%) Shares 1,943 (-21.5%) Est. Cost $167.93 Unrealized +33.7%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,758 (-0.8%) Shares 3,604 (-2.5%) Est. Cost $225.13 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $385 (-3.0%) Shares 7,560 (-2.6%) Est. Cost $50.76 Unrealized —

TM TOYOTA MOTOR CORP 0.8%

Value ($000) $3,897 (-0.2%) Shares 18,205 (-10.9%) Est. Cost $204.74 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1,617 (-0.5%) Shares 3,596 (-1.6%) Est. Cost $196.52 Unrealized +125.6%

NDSN NORDSON CORP 0.1%

Value ($000) $313 (+2.7%) Shares 1,302 (-3.1%) Est. Cost $129.74 Unrealized +80.6%

LLY ELI LILLY & CO 0.5%

Value ($000) $2,811 (+0.2%) Shares 2,616 (-28.8%) Est. Cost $129.49 Unrealized +637.9%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $259 (+2.0%) Shares 1,880 (-1.3%) Est. Cost $107.07 Unrealized +22.9%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $204 (-2.2%) Shares 1,000 (-3.5%) Est. Cost $165.25 Unrealized +22.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $1,759 (-0.2%) Shares 2,916 (-1.4%) Est. Cost $348.55 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $605 (+0.1%) Shares 2,642 (-13.3%) Est. Cost $92.18 Unrealized +138.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	4,093,713 (-29.8%)	$111,390 (-27.4%)	21.5%	$35.46	—	FUNDAMENTAL US L	808524771
VCSH	VANGUARD SCOTTSDALE FDS	230,635 (-36.5%)	$18,389 (-36.7%)	3.6%	$80.62	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	28,840 (-12.1%)	$13,948 (-17.9%)	2.7%	$129.06	+287.9%	COM	594918104
BAH	BOOZ ALLEN HAMILTON HLDG COR	30,628 (-37.4%)	$2,584 (-47.2%)	0.5%	$82.26	+7.6%	CL A	099502106
AZO	AUTOZONE INC	1,169 (-14.5%)	$3,965 (-32.4%)	0.8%	$937.69	+302.9%	COM	053332102
HD	HOME DEPOT INC	15,867 (-11.9%)	$5,460 (-25.2%)	1.1%	$221.20	+64.8%	COM	437076102
CHKP	CHECK POINT SOFTWARE TECH LT	30,988 (-11.5%)	$5,750 (-20.6%)	1.1%	$109.92	+75.9%	ORD	M22465104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,121 (-22.8%)	$6,722 (-16.0%)	1.3%	$52.40	—	SPONSORED ADS	874039100
DHI	D R HORTON INC	2,177 (-75.2%)	$314 (-78.9%)	0.1%	$118.15	+28.7%	COM	23331A109
BMO	BANK MONTREAL QUE	42,835 (-16.6%)	$5,560 (-16.9%)	1.1%	$82.11	+54.2%	COM	063671101
VLO	VALERO ENERGY CORP	27,432 (-15.8%)	$4,466 (-19.5%)	0.9%	$122.26	+38.1%	COM	91913Y100
GOOG	ALPHABET INC	16,071 (-2.6%)	$5,043 (+25.5%)	1.0%	$110.31	+159.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	25,124 (-12.6%)	$8,095 (-10.7%)	1.6%	$93.91	+229.6%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	11,892 (-11.6%)	$5,752 (-14.4%)	1.1%	$331.26	+43.7%	COM	539830109
MU	MICRON TECHNOLOGY INC	8,000 (-2.8%)	$2,283 (+65.8%)	0.4%	$55.50	+313.3%	COM	595112103
PG	PROCTER AND GAMBLE CO	39,829 (-7.3%)	$5,708 (-13.6%)	1.1%	$86.15	+70.8%	COM	742718109
PSA	PUBLIC STORAGE OPER CO	15,125 (-8.1%)	$3,925 (-17.4%)	0.8%	$259.46	+6.9%	COM	74460D109
DG	DOLLAR GEN CORP NEW	2,571 (-76.4%)	$341 (-69.6%)	0.1%	$123.12	-9.4%	COM	256677105
CVX	CHEVRON CORP NEW	33,716 (-11.1%)	$5,139 (-12.8%)	1.0%	$129.59	+16.8%	COM	166764100
ETN	EATON CORP PLC	2,971 (-34.3%)	$946 (-44.1%)	0.2%	$73.23	+383.9%	SHS	G29183103
IVV	ISHARES TR	21,743 (-6.6%)	$14,893 (-4.4%)	2.9%	$270.51	—	CORE S&P500 ETF	464287200
CLF	CLEVELAND-CLIFFS INC NEW	21,610 (-72.6%)	$287 (-70.1%)	0.1%	$17.15	-26.4%	COM	185899101
MRK	MERCK & CO INC	58,477 (-11.3%)	$6,155 (+11.3%)	1.2%	$65.39	+42.6%	COM	58933Y105
KLAC	KLA CORP	1,086 (-38.2%)	$1,320 (-30.4%)	0.3%	$150.67	+677.8%	COM NEW	482480100
GOOGL	ALPHABET INC	24,898 (-17.4%)	$7,793 (+6.3%)	1.5%	$109.46	+160.9%	CAP STK CL A	02079K305
LOW	LOWES COS INC	7,873 (-15.1%)	$1,899 (-18.5%)	0.4%	$72.67	+230.0%	COM	548661107
ALL	ALLSTATE CORP	27,614 (-3.6%)	$5,748 (-6.5%)	1.1%	$91.50	+123.1%	COM	020002101
UPS	UNITED PARCEL SERVICE INC	40,430 (-6.5%)	$4,010 (+11.0%)	0.8%	$130.57	-29.0%	CL B	911312106
HAL	HALLIBURTON CO	141,378 (-3.4%)	$3,995 (+11.0%)	0.8%	$21.38	+23.0%	COM	406216101
LRCX	LAM RESEARCH CORP	53,647 (-18.4%)	$9,183 (+4.3%)	1.8%	$78.86	+97.0%	COM NEW	512807306
SNY	SANOFI SA	77,934 (-11.4%)	$3,777 (-9.0%)	0.7%	$51.96	—	SPONSORED ADR	80105N105
AAPL	APPLE INC	55,108 (-8.6%)	$14,982 (-2.4%)	2.9%	$98.24	+173.1%	COM	037833100
V	VISA INC	5,970 (-16.4%)	$2,094 (-14.1%)	0.4%	$172.97	+96.8%	COM CL A	92826C839
MS	MORGAN STANLEY	28,382 (-15.9%)	$5,039 (-6.1%)	1.0%	$110.08	+51.2%	COM NEW	617446448
KO	COCA COLA CO	84,548 (-10.0%)	$5,911 (-5.2%)	1.1%	$41.71	+66.4%	COM	191216100
XOM	EXXON MOBIL CORP	58,888 (-10.1%)	$7,087 (-4.1%)	1.4%	$86.86	+33.0%	COM	30231G102
AMAT	APPLIED MATLS INC	27,747 (-17.1%)	$7,131 (+4.1%)	1.4%	$107.30	+123.2%	COM	038222105
RSP	INVESCO EXCHANGE TRADED FD T	1,176 (-53.9%)	$225 (-53.4%)	0.0%	$144.62	—	S&P500 EQL WGT	46137V357
ADP	AUTOMATIC DATA PROCESSING IN	832 (-47.4%)	$214 (-53.9%)	0.0%	$131.34	+101.6%	COM	053015103
PGR	PROGRESSIVE CORP	2,300 (-22.4%)	$524 (-28.5%)	0.1%	$42.73	+396.9%	COM	743315103
WM	WASTE MGMT INC DEL	5,646 (-13.9%)	$1,240 (-14.3%)	0.2%	$80.59	+163.7%	COM	94106L109
WMT	WALMART INC	75,637 (-9.7%)	$8,427 (-2.4%)	1.6%	$48.57	+120.7%	COM	931142103
INCY	INCYTE CORP	55,441 (-16.7%)	$5,476 (-3.0%)	1.1%	$57.51	+68.2%	COM	45337C102
RIO	RIO TINTO PLC	60,609 (-14.7%)	$4,851 (+3.4%)	0.9%	$62.74	—	SPONSORED ADR	767204100
CB	CHUBB LIMITED	15,955 (-12.3%)	$4,980 (-3.0%)	1.0%	$140.92	+107.5%	COM	H1467J104
CROX	CROCS INC	45,291 (-6.0%)	$3,873 (-3.7%)	0.7%	$100.90	-17.1%	COM	227046109
CSX	CSX CORP	8,174 (-33.8%)	$296 (-32.4%)	0.1%	$30.05	+18.8%	COM	126408103
NEE	NEXTERA ENERGY INC	2,823 (-38.9%)	$227 (-35.1%)	0.0%	$61.32	+34.5%	COM	65339F101
ABT	ABBOTT LABS	6,077 (-7.6%)	$761 (-13.6%)	0.1%	$60.75	+109.5%	COM	002824100
ABBV	ABBVIE INC	5,455 (-7.4%)	$1,246 (-8.6%)	0.2%	$70.47	+222.9%	COM	00287Y109
DIS	DISNEY WALT CO	2,560 (-27.6%)	$291 (-28.0%)	0.1%	$103.29	+6.0%	COM	254687106
TXN	TEXAS INSTRS INC	2,869 (-12.2%)	$498 (-17.1%)	0.1%	$102.49	+66.6%	COM	882508104
PFE	PFIZER INC	25,446 (-11.1%)	$634 (-13.2%)	0.1%	$24.79	+1.0%	COM	717081103
CAT	CATERPILLAR INC	1,210 (-4.0%)	$693 (+15.3%)	0.1%	$186.06	+198.6%	COM	149123101
MDLZ	MONDELEZ INTL INC	6,484 (-8.1%)	$349 (-20.8%)	0.1%	$45.29	+26.0%	CL A	609207105
CSCO	CISCO SYS INC	92,815 (-12.2%)	$7,150 (-1.2%)	1.4%	$37.76	+95.4%	COM	17275R102
CMI	CUMMINS INC	12,522 (-16.3%)	$6,392 (+1.1%)	1.2%	$159.97	+191.5%	COM	231021106
VRTX	VERTEX PHARMACEUTICALS INC	10,636 (-12.4%)	$4,822 (+1.4%)	0.9%	$232.83	+85.1%	COM	92532F100
EXC	EXELON CORP	5,112 (-16.4%)	$223 (-19.0%)	0.0%	$22.93	+98.2%	COM	30161N101
D	DOMINION ENERGY INC	4,999 (-11.2%)	$293 (-14.9%)	0.1%	$59.26	+0.8%	COM	25746U109
MDT	MEDTRONIC PLC	2,268 (-17.4%)	$218 (-16.7%)	0.0%	$72.33	+34.3%	SHS	G5960L103
COP	CONOCOPHILLIPS	4,268 (-8.6%)	$400 (-9.5%)	0.1%	$58.01	+55.2%	COM	20825C104
PFF	ISHARES TR	39,735 (-1.2%)	$1,230 (-3.2%)	0.2%	$36.33	—	PFD AND INCM SEC	464288687
RAFE	PIMCO EQUITY SER	109,992 (-2.2%)	$4,619 (+0.9%)	0.9%	$31.44	—	RAFI ESG US	72201T342
VBK	VANGUARD INDEX FDS	2,190 (-6.6%)	$662 (-5.2%)	0.1%	$199.72	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	793 (-9.6%)	$221 (-14.1%)	0.0%	$165.10	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	9,592 (-11.9%)	$1,985 (-1.7%)	0.4%	$116.00	+69.8%	COM	478160104
BSJQ	INVESCO EXCH TRD SLF IDX FD	90,831 (-1.3%)	$2,120 (-1.6%)	0.4%	$23.21	—	INVSCO BLSH 26	46138J635
VTI	VANGUARD INDEX FDS	2,330 (-6.2%)	$781 (-4.1%)	0.2%	$222.57	—	TOTAL STK MKT	922908769
C	CITIGROUP INC	3,128 (-5.1%)	$365 (+9.1%)	0.1%	$41.66	+148.8%	COM NEW	172967424
IBDR	ISHARES TR	60,967 (-1.7%)	$1,477 (-2.0%)	0.3%	$24.11	—	IBONDS DEC2026	46435GAA0
ITOT	ISHARES TR	19,015 (-1.1%)	$2,827 (+1.0%)	0.5%	$61.13	—	CORE S&P TTL STK	464287150
WST	WEST PHARMACEUTICAL SVSC INC	1,330 (-10.7%)	$366 (-6.4%)	0.1%	$321.51	-15.0%	COM	955306105
GS	GOLDMAN SACHS GROUP INC	835 (-6.4%)	$734 (+3.3%)	0.1%	$247.77	+228.3%	COM	38141G104
IWF	ISHARES TR	955 (-5.6%)	$452 (-4.6%)	0.1%	$232.64	—	RUS 1000 GRW ETF	464287614
EMR	EMERSON ELEC CO	9,554 (-2.8%)	$1,268 (-1.7%)	0.2%	$56.07	+136.1%	COM	291011104
HCA	HCA HEALTHCARE INC	1,844 (-6.3%)	$861 (+2.6%)	0.2%	$269.87	+71.8%	COM	40412C101
OTIS	OTIS WORLDWIDE CORP	3,430 (-2.1%)	$300 (-6.5%)	0.1%	$50.23	+77.7%	COM	68902V107
WFC	WELLS FARGO CO NEW	2,864 (-2.6%)	$267 (+8.4%)	0.1%	$66.67	+29.9%	COM	949746101
BHP	BHP GROUP LTD	14,917 (-5.5%)	$901 (+2.3%)	0.2%	$76.91	—	SPONSORED ADS	088606108
HDV	ISHARES TR	7,199 (-1.3%)	$875 (-2.0%)	0.2%	$81.39	—	CORE HIGH DV ETF	46429B663
VOE	VANGUARD INDEX FDS	2,299 (-5.6%)	$408 (-4.1%)	0.1%	$97.14	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	2,267 (-9.7%)	$218 (-7.1%)	0.0%	$61.70	—	MSCI EAFE ETF	464287465
AEP	AMERICAN ELEC PWR CO INC	4,812 (-5.2%)	$555 (-2.9%)	0.1%	$69.54	+69.2%	COM	025537101
AMD	ADVANCED MICRO DEVICES INC	1,943 (-21.5%)	$416 (+4.0%)	0.1%	$167.93	+33.7%	COM	007903107
VUG	VANGUARD INDEX FDS	3,604 (-2.5%)	$1,758 (-0.8%)	0.3%	$225.13	—	GROWTH ETF	922908736
FLOT	ISHARES TR	7,560 (-2.6%)	$385 (-3.0%)	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
TM	TOYOTA MOTOR CORP	18,205 (-10.9%)	$3,897 (-0.2%)	0.8%	$204.74	—	ADS	892331307
TSLA	TESLA INC	3,596 (-1.6%)	$1,617 (-0.5%)	0.3%	$196.52	+125.6%	COM	88160R101
NDSN	NORDSON CORP	1,302 (-3.1%)	$313 (+2.7%)	0.1%	$129.74	+80.6%	COM	655663102
LLY	ELI LILLY & CO	2,616 (-28.8%)	$2,811 (+0.2%)	0.5%	$129.49	+637.9%	COM	532457108
HIG	HARTFORD INSURANCE GROUP INC	1,880 (-1.3%)	$259 (+2.0%)	0.1%	$107.07	+22.9%	COM	416515104
EA	ELECTRONIC ARTS INC	1,000 (-3.5%)	$204 (-2.2%)	0.0%	$165.25	+22.1%	COM	285512109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,916 (-1.4%)	$1,759 (-0.2%)	0.3%	$348.55	—	UTSER1 S&PDCRP	78467Y107
DHR	DANAHER CORPORATION	2,642 (-13.3%)	$605 (+0.1%)	0.1%	$92.18	+138.2%	COM	235851102

Unchanged Positions (53)

ORCL ORACLE CORP 0.1%

Value ($000) $335 Shares 1,719 Est. Cost $100.99 Unrealized +135.7%

PRF INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $2,691 Shares 57,346 Est. Cost $48.09 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.6%

Value ($000) $2,854 Shares 237,810 Est. Cost $9.77 Unrealized +21.8%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $593 Shares 675 Est. Cost $383.60 Unrealized +113.2%

ERIE ERIE INDTY CO 0.1%

Value ($000) $649 Shares 2,263 Est. Cost $378.27 Unrealized -21.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,719 Shares 5,802 Est. Cost $101.38 Unrealized +194.7%

AVGO BROADCOM INC 0.3%

Value ($000) $1,526 Shares 4,409 Est. Cost $144.87 Unrealized +146.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $399 Shares 1,450 Est. Cost $102.43 Unrealized +152.8%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $521 Shares 1,409 Est. Cost $124.36 Unrealized +187.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $672 Shares 3,447 Est. Cost $138.18 Unrealized +41.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $309 Shares 5,725 Est. Cost $48.96 Unrealized -2.9%

NOK NOKIA CORP 0.0%

Value ($000) $195 Shares 30,135 Est. Cost $3.76 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $237 Shares 917 Est. Cost $203.16 Unrealized +30.1%

LIN LINDE PLC 0.1%

Value ($000) $404 Shares 948 Est. Cost $322.30 Unrealized +32.6%

CATH GLOBAL X FDS 0.6%

Value ($000) $3,122 Shares 37,974 Est. Cost $36.79 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $457 Shares 1,684 Est. Cost $158.85 Unrealized +57.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $722 Shares 6,157 Est. Cost $69.18 Unrealized +75.7%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $984 Shares 15,746 Est. Cost $59.15 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,724 Shares 64,053 Est. Cost $26.34 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $555 Shares 4,780 Est. Cost $58.64 Unrealized +88.4%

IVW ISHARES TR 0.6%

Value ($000) $2,986 Shares 24,224 Est. Cost $86.45 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $525 Shares 14,993 Est. Cost $21.97 Unrealized +63.1%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $829 Shares 3,970 Est. Cost $114.76 Unrealized +68.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $229 Shares 4,341 Est. Cost $37.62 Unrealized +47.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $371 Shares 710 Est. Cost $329.99 Unrealized +49.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $345 Shares 400 Est. Cost $725.95 Unrealized +24.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $367 Shares 644 Est. Cost $315.72 Unrealized +83.3%

MET METLIFE INC 0.1%

Value ($000) $548 Shares 6,936 Est. Cost $29.64 Unrealized +166.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $223 Shares 573 Est. Cost $343.44 Unrealized +9.3%

EFV ISHARES TR 0.1%

Value ($000) $449 Shares 6,283 Est. Cost $40.07 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $274 Shares 2,431 Est. Cost $67.87 Unrealized +56.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,207 Shares 5,493 Est. Cost $101.98 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $908 Shares 4,753 Est. Cost $105.67 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $240 Shares 2,756 Est. Cost $44.43 Unrealized +104.6%

IEMG ISHARES INC 0.2%

Value ($000) $1,091 Shares 16,237 Est. Cost $47.60 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $1,375 Shares 29,338 Est. Cost $38.84 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $412 Shares 2,411 Est. Cost $81.72 Unrealized +109.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $222 Shares 2,794 Est. Cost $67.82 Unrealized +16.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $930 Shares 5,795 Est. Cost $59.48 Unrealized +158.2%

DFVX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $437 Shares 5,883 Est. Cost $72.72 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $333 Shares 1,081 Est. Cost $218.59 Unrealized +37.6%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $227 Shares 3,173 Est. Cost $49.65 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $485 Shares 4,398 Est. Cost $33.69 Unrealized +226.1%

KKR KKR & CO INC 0.1%

Value ($000) $309 Shares 2,425 Est. Cost $66.83 Unrealized +86.0%

BSJR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $957 Shares 42,304 Est. Cost $22.44 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $279 Shares 6,448 Est. Cost $35.07 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $222 Shares 6,767 Est. Cost $33.37 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $773 Shares 31,823 Est. Cost $24.21 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $574 Shares 1,877 Est. Cost $171.97 Unrealized +77.4%

LQD ISHARES TR 0.0%

Value ($000) $239 Shares 2,173 Est. Cost $109.61 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $332 Shares 2,353 Est. Cost $99.34 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $327 Shares 667 Est. Cost $291.87 Unrealized +62.3%

AUB ATLANTIC UN BANKSHARES CORP 0.2%

Value ($000) $1,007 Shares 28,533 Est. Cost $27.78 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,719	$335	0.1%	$100.99	+135.7%	COM	68389X105
PRF	INVESCO EXCHANGE TRADED FD T	57,346	$2,691	0.5%	$48.09	—	RAFI US 1000 ETF	46137V613
NWBI	NORTHWEST BANCSHARES INC MD	237,810	$2,854	0.6%	$9.77	+21.8%	COM	667340103
PH	PARKER-HANNIFIN CORP	675	$593	0.1%	$383.60	+113.2%	COM	701094104
ERIE	ERIE INDTY CO	2,263	$649	0.1%	$378.27	-21.1%	CL A	29530P102
IBM	INTERNATIONAL BUSINESS MACHS	5,802	$1,719	0.3%	$101.38	+194.7%	COM	459200101
AVGO	BROADCOM INC	4,409	$1,526	0.3%	$144.87	+146.4%	COM	11135F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,450	$399	0.1%	$102.43	+152.8%	ORD SHS	G7997R103
AXP	AMERICAN EXPRESS CO	1,409	$521	0.1%	$124.36	+187.0%	COM	025816109
HON	HONEYWELL INTL INC	3,447	$672	0.1%	$138.18	+41.1%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	5,725	$309	0.1%	$48.96	-2.9%	COM	110122108
NOK	NOKIA CORP	30,135	$195	0.0%	$3.76	—	SPONSORED ADR	654902204
AJG	GALLAGHER ARTHUR J & CO	917	$237	0.0%	$203.16	+30.1%	COM	363576109
LIN	LINDE PLC	948	$404	0.1%	$322.30	+32.6%	SHS	G54950103
CATH	GLOBAL X FDS	37,974	$3,122	0.6%	$36.79	—	S&P 500 CATHOLIC	37954Y889
ADI	ANALOG DEVICES INC	1,684	$457	0.1%	$158.85	+57.8%	COM	032654105
DUK	DUKE ENERGY CORP NEW	6,157	$722	0.1%	$69.18	+75.7%	COM NEW	26441C204
VEA	VANGUARD TAX-MANAGED FDS	15,746	$984	0.2%	$59.15	—	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	64,053	$1,724	0.3%	$26.34	—	US LRG CAP ETF	808524201
BK	BANK NEW YORK MELLON CORP	4,780	$555	0.1%	$58.64	+88.4%	COM	064058100
IVW	ISHARES TR	24,224	$2,986	0.6%	$86.45	—	S&P 500 GRWT ETF	464287309
PPL	PPL CORP	14,993	$525	0.1%	$21.97	+63.1%	COM	69351T106
PNC	PNC FINL SVCS GROUP INC	3,970	$829	0.2%	$114.76	+68.0%	COM	693475105
CARR	CARRIER GLOBAL CORPORATION	4,341	$229	0.0%	$37.62	+47.6%	COM	14448C104
SPGI	S&P GLOBAL INC	710	$371	0.1%	$329.99	+49.8%	COM	78409V104
COST	COSTCO WHSL CORP NEW	400	$345	0.1%	$725.95	+24.8%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	644	$367	0.1%	$315.72	+83.3%	COM	666807102
MET	METLIFE INC	6,936	$548	0.1%	$29.64	+166.3%	COM	59156R108
ROK	ROCKWELL AUTOMATION INC	573	$223	0.0%	$343.44	+9.3%	COM	773903109
EFV	ISHARES TR	6,283	$449	0.1%	$40.07	—	EAFE VALUE ETF	464288877
PRU	PRUDENTIAL FINL INC	2,431	$274	0.1%	$67.87	+56.9%	COM	744320102
VIG	VANGUARD SPECIALIZED FUNDS	5,493	$1,207	0.2%	$101.98	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	4,753	$908	0.2%	$105.67	—	VALUE ETF	922908744
SO	SOUTHERN CO	2,756	$240	0.0%	$44.43	+104.6%	COM	842587107
IEMG	ISHARES INC	16,237	$1,091	0.2%	$47.60	—	CORE MSCI EMKT	46434G103
SPSM	SPDR SERIES TRUST	29,338	$1,375	0.3%	$38.84	—	STATE STREET SPD	78468R853
QCOM	QUALCOMM INC	2,411	$412	0.1%	$81.72	+109.0%	COM	747525103
CVS	CVS HEALTH CORP	2,794	$222	0.0%	$67.82	+16.0%	COM	126650100
PM	PHILIP MORRIS INTL INC	5,795	$930	0.2%	$59.48	+158.2%	COM	718172109
DFVX	DIMENSIONAL ETF TRUST	5,883	$437	0.1%	$72.72	—	US LARGE CAP VEC	25434V641
GE	GE AEROSPACE	1,081	$333	0.1%	$218.59	+37.6%	COM NEW	369604301
SPLV	INVESCO EXCH TRADED FD TR II	3,173	$227	0.0%	$49.65	—	S&P500 LOW VOL	46138E354
AFL	AFLAC INC	4,398	$485	0.1%	$33.69	+226.1%	COM	001055102
KKR	KKR & CO INC	2,425	$309	0.1%	$66.83	+86.0%	COM	48251W104
BSJR	INVESCO EXCH TRD SLF IDX FD	42,304	$957	0.2%	$22.44	—	BULETSHS 2027	46138J585
SPYD	SPDR SERIES TRUST	6,448	$279	0.1%	$35.07	—	STATE STREET SPD	78468R788
SCHE	SCHWAB STRATEGIC TR	6,767	$222	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
IBDS	ISHARES TR	31,823	$773	0.1%	$24.21	—	IBONDS 27 ETF	46435UAA9
MCD	MCDONALDS CORP	1,877	$574	0.1%	$171.97	+77.4%	COM	580135101
LQD	ISHARES TR	2,173	$239	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
DVY	ISHARES TR	2,353	$332	0.1%	$99.34	—	SELECT DIVID ETF	464287168
AMP	AMERIPRISE FINL INC	667	$327	0.1%	$291.87	+62.3%	COM	03076C106
AUB	ATLANTIC UN BANKSHARES CORP	28,533	$1,007	0.2%	$27.78	+21.9%	COM	04911A107