McKinley Carter Wealth Services, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	824,882	$31,436	1.8%	$38.11	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	523,351	$17,046	1.0%	$32.57	—	EMGR CRE EQT MNG	25434V302
AIQ	GLOBAL X FDS	118,077	$6,005	0.3%	$50.86	—	ARTIFICIAL ETF	37954Y632
DYNF	BLACKROCK ETF TRUST	80,215	$4,878	0.3%	$60.81	—	ISHARES US EQUIT	09290C103
TLH	ISHARES TR	27,971	$2,844	0.2%	$101.67	—	10-20 YR TRS ETF	464288653
IEI	ISHARES TR	23,651	$2,823	0.2%	$119.35	—	3 7 YR TREAS BD	464288661
THRO	BLACKROCK ETF TRUST	62,415	$2,407	0.1%	$38.56	—	ISHARES US THEMA	09290C806
SHY	ISHARES TR	24,494	$2,029	0.1%	$82.82	—	1 3 YR TREAS BD	464287457
PYLD	PIMCO ETF TR	18,377	$490	0.0%	$26.68	—	MULTISECTOR BD	72201R585
GJUL	FIRST TR EXCHNG TRADED FD VI	7,727	$319	0.0%	$41.33	—	FT VEST US EQT	33740U661
SDY	SPDR SERIES TRUST	2,226	$310	0.0%	$139.15	—	STATE STREET SPD	78464A763
VYM	VANGUARD WHITEHALL FDS	1,827	$262	0.0%	$143.52	—	HIGH DIV YLD	921946406
BUFQ	FIRST TR EXCHNG TRADED FD VI	6,639	$238	0.0%	$35.84	—	FT VEST LADDERED	33740U752
CGUS	CAPITAL GROUP CORE EQUITY ET	5,860	$236	0.0%	$40.23	—	SHS CREATION UNI	14020V108
VGLT	VANGUARD SCOTTSDALE FDS	3,923	$219	0.0%	$55.80	—	LONG TERM TREAS	92206C847
CVS	CVS HEALTH CORP	2,552	$203	0.0%	$78.67	0.0%	COM	126650100
CGGO	CAPITAL GROUP GBL GROWTH EQT	5,803	$201	0.0%	$34.65	—	SHS CREATION UNI	14020X104
SNOA	SONOMA PHARMACEUTICALS INC	11,193	$41	0.0%	$3.69	0.0%	COM	83558L303

Increased Positions (48)

RL RALPH LAUREN CORP 0.4%

Value ($000) $6,738 (+752.4%) Shares 19,054 (+655.8%) Est. Cost $334.23 Unrealized +1.7%

XLK SELECT SECTOR SPDR TR 1.3%

Value ($000) $23,174 (-14.7%) Shares 160,963 (+66.9%) Est. Cost $170.44 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $6,685 (+138.1%) Shares 19,856 (+141.1%) Est. Cost $294.79 Unrealized +15.6%

LLY ELI LILLY & CO 0.4%

Value ($000) $7,745 (+66.1%) Shares 7,206 (+17.9%) Est. Cost $352.84 Unrealized +170.8%

NFLX NETFLIX INC 0.5%

Value ($000) $8,933 (-21.6%) Shares 95,276 (+903.0%) Est. Cost $103.59 Unrealized +4.1%

MBB ISHARES TR 0.4%

Value ($000) $6,831 (+44.6%) Shares 71,740 (+44.5%) Est. Cost $99.18 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $8,064 (-20.5%) Shares 180,363 (+58.8%) Est. Cost $70.98 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $3,142 (+196.9%) Shares 20,532 (+193.1%) Est. Cost $138.84 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value ($000) $6,183 (+23.8%) Shares 45,752 (+13.4%) Est. Cost $112.25 Unrealized +19.0%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $2,019 (+108.0%) Shares 52,134 (+171.9%) Est. Cost $40.45 Unrealized —

FBND FIDELITY MERRIMACK STR TR 5.5%

Value ($000) $98,536 (+0.8%) Shares 2,140,215 (+1.3%) Est. Cost $45.99 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $2,641 (+34.9%) Shares 25,091 (+7.6%) Est. Cost $87.68 Unrealized +6.3%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $9,612 (+6.0%) Shares 15,327 (+3.5%) Est. Cost $517.08 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value ($000) $8,250 (+7.0%) Shares 19,547 (+5.1%) Est. Cost $390.95 Unrealized +12.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $718 (+159.5%) Shares 2,425 (+147.2%) Est. Cost $266.91 Unrealized +11.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $2,992 (-10.6%) Shares 11,632 (+2.0%) Est. Cost $159.31 Unrealized +66.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $2,100 (+15.7%) Shares 22,535 (+4.1%) Est. Cost $71.10 Unrealized +21.8%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $3,109 (+9.7%) Shares 38,726 (+3.2%) Est. Cost $71.99 Unrealized +14.6%

PEP PEPSICO INC 0.3%

Value ($000) $6,155 (+4.3%) Shares 42,885 (+2.1%) Est. Cost $120.12 Unrealized +21.5%

TMUS T-MOBILE US INC 0.1%

Value ($000) $1,754 (-11.8%) Shares 8,640 (+3.9%) Est. Cost $240.28 Unrealized -12.1%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,841 (-10.7%) Shares 34,196 (+3.6%) Est. Cost $62.91 Unrealized -9.3%

EAGG ISHARES TR 0.2%

Value ($000) $2,888 (+7.8%) Shares 60,357 (+8.2%) Est. Cost $47.52 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $1,668 (+13.5%) Shares 6,353 (+18.4%) Est. Cost $228.42 Unrealized +16.3%

MUNI PIMCO ETF TR 0.3%

Value ($000) $4,490 (+4.4%) Shares 85,677 (+4.1%) Est. Cost $51.72 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $932 (+24.9%) Shares 41,889 (+22.0%) Est. Cost $21.65 Unrealized —

IAUM ISHARES GOLD TR 0.0%

Value ($000) $360 (+70.1%) Shares 8,381 (+52.3%) Est. Cost $40.04 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $1,650 (+9.7%) Shares 14,806 (+1.5%) Est. Cost $49.32 Unrealized +117.3%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $364 (+66.5%) Shares 6,071 (+66.7%) Est. Cost $65.18 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $354 (+59.4%) Shares 8,280 (+55.2%) Est. Cost $40.97 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $1,438 (+7.9%) Shares 30,791 (+6.2%) Est. Cost $42.90 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $2,454 (+4.4%) Shares 36,448 (+10.3%) Est. Cost $60.64 Unrealized +14.7%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,966 (+4.8%) Shares 10,292 (+2.3%) Est. Cost $120.58 Unrealized —

INMU BLACKROCK ETF TRUST II 0.2%

Value ($000) $3,247 (+2.8%) Shares 135,054 (+2.4%) Est. Cost $23.78 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $2,172 (-3.8%) Shares 8,820 (+1.8%) Est. Cost $222.56 Unrealized +11.2%

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,361 (+6.6%) Shares 26,406 (+4.5%) Est. Cost $35.79 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $429 (+23.9%) Shares 1,311 (+6.8%) Est. Cost $152.43 Unrealized +107.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $3,959 (+2.1%) Shares 12,954 (+1.5%) Est. Cost $180.82 Unrealized +68.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $2,110 (+3.9%) Shares 25,057 (+4.4%) Est. Cost $60.87 Unrealized +38.1%

LOW LOWES COS INC 0.2%

Value ($000) $3,514 (-2.1%) Shares 14,573 (+2.0%) Est. Cost $113.95 Unrealized +110.5%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $1,198 (+3.8%) Shares 22,709 (+4.7%) Est. Cost $52.49 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $3,675 (-0.9%) Shares 7,597 (+2.3%) Est. Cost $332.44 Unrealized +43.2%

ZTS ZOETIS INC 0.0%

Value ($000) $214 (-12.5%) Shares 1,698 (+1.7%) Est. Cost $88.86 Unrealized +46.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $3,847 (+0.5%) Shares 25,241 (+2.4%) Est. Cost $103.21 Unrealized +46.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $585 (-2.7%) Shares 4,994 (+2.7%) Est. Cost $76.54 Unrealized +58.8%

NOBL PROSHARES TR 0.0%

Value ($000) $374 (+3.6%) Shares 3,595 (+2.6%) Est. Cost $70.69 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $220 (+5.6%) Shares 2,837 (+6.6%) Est. Cost $78.33 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $286 (+1.0%) Shares 2,854 (+1.3%) Est. Cost $100.70 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $1,062 (+0.1%) Shares 21,812 (+1.2%) Est. Cost $49.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RL	RALPH LAUREN CORP	19,054 (+655.8%)	$6,738 (+752.4%)	0.4%	$334.23	+1.7%	CL A	751212101
XLK	SELECT SECTOR SPDR TR	160,963 (+66.9%)	$23,174 (-14.7%)	1.3%	$170.44	—	STATE STREET TEC	81369Y803
GD	GENERAL DYNAMICS CORP	19,856 (+141.1%)	$6,685 (+138.1%)	0.4%	$294.79	+15.6%	COM	369550108
LLY	ELI LILLY & CO	7,206 (+17.9%)	$7,745 (+66.1%)	0.4%	$352.84	+170.8%	COM	532457108
NFLX	NETFLIX INC	95,276 (+903.0%)	$8,933 (-21.6%)	0.5%	$103.59	+4.1%	COM	64110L106
MBB	ISHARES TR	71,740 (+44.5%)	$6,831 (+44.6%)	0.4%	$99.18	—	MBS ETF	464288588
XLE	SELECT SECTOR SPDR TR	180,363 (+58.8%)	$8,064 (-20.5%)	0.5%	$70.98	—	STATE STREET ENE	81369Y506
GRID	FIRST TR EXCHANGE TRADED FD	20,532 (+193.1%)	$3,142 (+196.9%)	0.2%	$138.84	—	NASDQ CLN EDGE	33737A108
APH	AMPHENOL CORP NEW	45,752 (+13.4%)	$6,183 (+23.8%)	0.3%	$112.25	+19.0%	CL A	032095101
BTC	GRAYSCALE BITCOIN MINI TR ET	52,134 (+171.9%)	$2,019 (+108.0%)	0.1%	$40.45	—	SHS NEW	389930207
FBND	FIDELITY MERRIMACK STR TR	2,140,215 (+1.3%)	$98,536 (+0.8%)	5.5%	$45.99	—	TOTAL BD ETF	316188309
MRK	MERCK & CO INC	25,091 (+7.6%)	$2,641 (+34.9%)	0.1%	$87.68	+6.3%	COM	58933Y105
VOO	VANGUARD INDEX FDS	15,327 (+3.5%)	$9,612 (+6.0%)	0.5%	$517.08	—	S&P 500 ETF SHS	922908363
PWR	QUANTA SVCS INC	19,547 (+5.1%)	$8,250 (+7.0%)	0.5%	$390.95	+12.4%	COM	74762E102
IBM	INTERNATIONAL BUSINESS MACHS	2,425 (+147.2%)	$718 (+159.5%)	0.0%	$266.91	+11.9%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	11,632 (+2.0%)	$2,992 (-10.6%)	0.2%	$159.31	+66.2%	COM	053015103
WFC	WELLS FARGO CO NEW	22,535 (+4.1%)	$2,100 (+15.7%)	0.1%	$71.10	+21.8%	COM	949746101
NEE	NEXTERA ENERGY INC	38,726 (+3.2%)	$3,109 (+9.7%)	0.2%	$71.99	+14.6%	COM	65339F101
PEP	PEPSICO INC	42,885 (+2.1%)	$6,155 (+4.3%)	0.3%	$120.12	+21.5%	COM	713448108
TMUS	T-MOBILE US INC	8,640 (+3.9%)	$1,754 (-11.8%)	0.1%	$240.28	-12.1%	COM	872590104
MDLZ	MONDELEZ INTL INC	34,196 (+3.6%)	$1,841 (-10.7%)	0.1%	$62.91	-9.3%	CL A	609207105
EAGG	ISHARES TR	60,357 (+8.2%)	$2,888 (+7.8%)	0.2%	$47.52	—	ESG AWR US AGRGT	46435U549
ECL	ECOLAB INC	6,353 (+18.4%)	$1,668 (+13.5%)	0.1%	$228.42	+16.3%	COM	278865100
MUNI	PIMCO ETF TR	85,677 (+4.1%)	$4,490 (+4.4%)	0.3%	$51.72	—	INTER MUN BD ACT	72201R866
BUFY	FIRST TR EXCHNG TRADED FD VI	41,889 (+22.0%)	$932 (+24.9%)	0.1%	$21.65	—	FT VEST LADDERED	33740F169
IAUM	ISHARES GOLD TR	8,381 (+52.3%)	$360 (+70.1%)	0.0%	$40.04	—	SHARES REPRESENT	46436F103
WMT	WALMART INC	14,806 (+1.5%)	$1,650 (+9.7%)	0.1%	$49.32	+117.3%	COM	931142103
VGIT	VANGUARD SCOTTSDALE FDS	6,071 (+66.7%)	$364 (+66.5%)	0.0%	$65.18	—	INTER TERM TREAS	92206C706
GJAN	FIRST TR EXCHNG TRADED FD VI	8,280 (+55.2%)	$354 (+59.4%)	0.0%	$40.97	—	FT VEST US EQT	33740F516
DEM	WISDOMTREE TR	30,791 (+6.2%)	$1,438 (+7.9%)	0.1%	$42.90	—	EMER MKT HIGH FD	97717W315
ES	EVERSOURCE ENERGY	36,448 (+10.3%)	$2,454 (+4.4%)	0.1%	$60.64	+14.7%	COM	30040W108
VTV	VANGUARD INDEX FDS	10,292 (+2.3%)	$1,966 (+4.8%)	0.1%	$120.58	—	VALUE ETF	922908744
INMU	BLACKROCK ETF TRUST II	135,054 (+2.4%)	$3,247 (+2.8%)	0.2%	$23.78	—	ISHARES INTERMED	092528207
ITW	ILLINOIS TOOL WKS INC	8,820 (+1.8%)	$2,172 (-3.8%)	0.1%	$222.56	+11.2%	COM	452308109
FSEP	FIRST TR EXCHNG TRADED FD VI	26,406 (+4.5%)	$1,361 (+6.6%)	0.1%	$35.79	—	FT VEST US EQT	33740U307
AMGN	AMGEN INC	1,311 (+6.8%)	$429 (+23.9%)	0.0%	$152.43	+107.3%	COM	031162100
MCD	MCDONALDS CORP	12,954 (+1.5%)	$3,959 (+2.1%)	0.2%	$180.82	+68.7%	COM	580135101
SBUX	STARBUCKS CORP	25,057 (+4.4%)	$2,110 (+3.9%)	0.1%	$60.87	+38.1%	COM	855244109
LOW	LOWES COS INC	14,573 (+2.0%)	$3,514 (-2.1%)	0.2%	$113.95	+110.5%	COM	548661107
BINC	BLACKROCK ETF TRUST II	22,709 (+4.7%)	$1,198 (+3.8%)	0.1%	$52.49	—	ISHARES FLEXIBLE	092528603
LMT	LOCKHEED MARTIN CORP	7,597 (+2.3%)	$3,675 (-0.9%)	0.2%	$332.44	+43.2%	COM	539830109
ZTS	ZOETIS INC	1,698 (+1.7%)	$214 (-12.5%)	0.0%	$88.86	+46.6%	CL A	98978V103
CVX	CHEVRON CORP NEW	25,241 (+2.4%)	$3,847 (+0.5%)	0.2%	$103.21	+46.7%	COM	166764100
DUK	DUKE ENERGY CORP NEW	4,994 (+2.7%)	$585 (-2.7%)	0.0%	$76.54	+58.8%	COM NEW	26441C204
NOBL	PROSHARES TR	3,595 (+2.6%)	$374 (+3.6%)	0.0%	$70.69	—	S&P 500 DV ARIST	74348A467
VTC	VANGUARD SCOTTSDALE FDS	2,837 (+6.6%)	$220 (+5.6%)	0.0%	$78.33	—	TOTAL CORP BND	92206C573
SGOV	ISHARES TR	2,854 (+1.3%)	$286 (+1.0%)	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718
HIMU	BLACKROCK ETF TRUST II	21,812 (+1.2%)	$1,062 (+0.1%)	0.1%	$49.35	—	ISHARES HIGH YIE	092528843

Exited Positions (16)

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $518 Shares 8,794 Est. Cost $58.70 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $478 Shares 9,664 Est. Cost $53.64 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $355 Shares 1,900 Est. Cost $122.34 Unrealized +52.1%

RBLX ROBLOX CORP 0.0%

Value ($000) $352 Shares 2,540 Est. Cost $79.53 Unrealized +33.5%

STXG EA SERIES TRUST 0.0%

Value ($000) $292 Shares 5,858 Est. Cost $37.68 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $282 Shares 3,400 Est. Cost $140.51 Unrealized -42.9%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $278 Shares 300 Est. Cost $217.99 Unrealized +315.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $269 Shares 2,162 Est. Cost $90.94 Unrealized +19.2%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $264 Shares 900 Est. Cost $182.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $253 Shares 5,750 Est. Cost $32.60 Unrealized +24.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $240 Shares 481 Est. Cost $277.58 Unrealized +66.5%

STXV EA SERIES TRUST 0.0%

Value ($000) $234 Shares 7,245 Est. Cost $29.01 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $216 Shares 4,663 Est. Cost $42.60 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $207 Shares 6,177 Est. Cost $24.23 Unrealized +55.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $203 Shares 1,068 Est. Cost $203.79 Unrealized -10.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $202 Shares 3,109 Est. Cost $65.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	8,794	$518	0.0%	$58.70	—	—	92206C102
BNDX	VANGUARD CHARLOTTE FDS	9,664	$478	0.0%	$53.64	—	—	92203J407
NVDA	NVIDIA CORPORATION	1,900	$355	0.0%	$122.34	+52.1%	PUT	67066G104
RBLX	ROBLOX CORP	2,540	$352	0.0%	$79.53	+33.5%	—	771049103
STXG	EA SERIES TRUST	5,858	$292	0.0%	$37.68	—	—	02072L615
GPN	GLOBAL PMTS INC	3,400	$282	0.0%	$140.51	-42.9%	PUT	37940X102
COST	COSTCO WHSL CORP NEW	300	$278	0.0%	$217.99	+315.5%	PUT	22160K105
KMB	KIMBERLY-CLARK CORP	2,162	$269	0.0%	$90.94	+19.2%	—	494368103
VO	VANGUARD INDEX FDS	900	$264	0.0%	$182.67	—	PUT	922908629
VZ	VERIZON COMMUNICATIONS INC	5,750	$253	0.0%	$32.60	+24.2%	—	92343V104
ROP	ROPER TECHNOLOGIES INC	481	$240	0.0%	$277.58	+66.5%	—	776696106
STXV	EA SERIES TRUST	7,245	$234	0.0%	$29.01	—	—	02072L599
SPSM	SPDR SERIES TRUST	4,663	$216	0.0%	$42.60	—	—	78468R853
INTC	INTEL CORP	6,177	$207	0.0%	$24.23	+55.9%	—	458140100
DRI	DARDEN RESTAURANTS INC	1,068	$203	0.0%	$203.79	-10.6%	—	237194105
IBIT	ISHARES BITCOIN TRUST ETF	3,109	$202	0.0%	$65.00	—	—	46438F101

Decreased Positions (157)

VXUS VANGUARD STAR FDS 5.8%

Value ($000) $103,971 (-17.7%) Shares 1,378,198 (-19.9%) Est. Cost $62.10 Unrealized —

IEFA ISHARES TR 3.2%

Value ($000) $57,901 (-22.1%) Shares 647,233 (-24.0%) Est. Cost $70.85 Unrealized —

IWB ISHARES TR 5.3%

Value ($000) $94,371 (-14.7%) Shares 252,707 (-16.5%) Est. Cost $187.71 Unrealized —

GOVT ISHARES TR 1.8%

Value ($000) $31,936 (-30.1%) Shares 1,387,013 (-29.8%) Est. Cost $24.01 Unrealized —

IVV ISHARES TR 5.5%

Value ($000) $99,301 (-11.3%) Shares 144,978 (-13.3%) Est. Cost $376.51 Unrealized —

IAGG ISHARES TR 0.9%

Value ($000) $15,519 (-34.9%) Shares 310,310 (-33.3%) Est. Cost $50.07 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $36,204 (-18.4%) Shares 256,654 (-20.3%) Est. Cost $116.73 Unrealized —

ILCG ISHARES TR 2.1%

Value ($000) $38,313 (-17.4%) Shares 368,249 (-17.1%) Est. Cost $80.99 Unrealized —

IEMG ISHARES INC 1.2%

Value ($000) $22,114 (-22.5%) Shares 328,977 (-24.0%) Est. Cost $57.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value ($000) $52,383 (-10.6%) Shares 838,536 (-14.2%) Est. Cost $49.44 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $1,034 (-85.0%) Shares 8,210 (-85.0%) Est. Cost $110.54 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $313 (-94.8%) Shares 4,663 (-90.1%) Est. Cost $76.86 Unrealized +9.1%

ADBE ADOBE INC 0.0%

Value ($000) $264 (-94.9%) Shares 754 (-94.9%) Est. Cost $435.03 Unrealized -21.8%

AGG ISHARES TR 3.4%

Value ($000) $60,030 (-7.5%) Shares 601,023 (-7.2%) Est. Cost $108.73 Unrealized —

IJH ISHARES TR 1.1%

Value ($000) $19,280 (-19.2%) Shares 292,127 (-20.1%) Est. Cost $80.11 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.1%

Value ($000) $20,135 (-18.0%) Shares 445,359 (-22.1%) Est. Cost $35.35 Unrealized —

EMXC ISHARES INC 1.2%

Value ($000) $21,746 (-16.1%) Shares 299,207 (-22.0%) Est. Cost $56.69 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $22,984 (+19.7%) Shares 73,432 (-7.0%) Est. Cost $112.58 Unrealized +153.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 (-83.3%) Shares 1 (-83.3%) Est. Cost $519175.66 Unrealized +43.8%

XLF SELECT SECTOR SPDR TR 1.0%

Value ($000) $18,756 (-16.0%) Shares 342,459 (-17.4%) Est. Cost $37.21 Unrealized —

IVE ISHARES TR 1.5%

Value ($000) $26,068 (-11.8%) Shares 122,922 (-14.2%) Est. Cost $147.15 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $20,975 (-12.2%) Shares 43,371 (-5.9%) Est. Cost $133.38 Unrealized +275.3%

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value ($000) $11,363 (-16.4%) Shares 124,581 (-1.1%) Est. Cost $86.25 Unrealized +13.3%

USIG ISHARES TR 0.9%

Value ($000) $15,322 (-12.6%) Shares 295,969 (-11.9%) Est. Cost $53.90 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $9,587 (-17.5%) Shares 27,860 (-2.9%) Est. Cost $148.56 Unrealized +145.4%

XLV SELECT SECTOR SPDR TR 1.1%

Value ($000) $19,324 (-8.7%) Shares 124,830 (-18.0%) Est. Cost $135.58 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $16,663 (-8.3%) Shares 138,649 (-9.3%) Est. Cost $96.98 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $14,366 (-9.0%) Shares 16,659 (-2.3%) Est. Cost $217.99 Unrealized +315.5%

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $8,743 (-12.7%) Shares 146,836 (-14.6%) Est. Cost $46.60 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $652 (-64.9%) Shares 2,400 (-67.1%) Est. Cost $97.63 Unrealized +174.9%

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $11,489 (-8.9%) Shares 155,108 (-8.6%) Est. Cost $74.17 Unrealized —

OEF ISHARES TR 0.5%

Value ($000) $9,495 (-9.6%) Shares 27,684 (-12.3%) Est. Cost $229.34 Unrealized —

IWF ISHARES TR 1.3%

Value ($000) $23,631 (-4.0%) Shares 49,928 (-5.0%) Est. Cost $160.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $7,077 (-11.7%) Shares 294,393 (-14.5%) Est. Cost $28.67 Unrealized —

ISCG ISHARES TR 0.3%

Value ($000) $5,914 (-13.2%) Shares 106,635 (-15.0%) Est. Cost $54.31 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $5,676 (+18.3%) Shares 9,909 (-1.5%) Est. Cost $151.75 Unrealized +266.1%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $5,052 (-13.8%) Shares 35,253 (-7.6%) Est. Cost $102.86 Unrealized +43.1%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $2,546 (-23.8%) Shares 54,382 (-23.8%) Est. Cost $38.92 Unrealized —

INTU INTUIT 0.7%

Value ($000) $11,860 (-6.2%) Shares 17,905 (-3.3%) Est. Cost $207.71 Unrealized +218.1%

IXUS ISHARES TR 1.0%

Value ($000) $17,534 (-4.3%) Shares 207,164 (-6.6%) Est. Cost $77.31 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,270 (-36.8%) Shares 6,516 (-8.8%) Est. Cost $92.10 Unrealized +158.5%

IWM ISHARES TR 0.3%

Value ($000) $6,236 (-10.0%) Shares 25,335 (-11.5%) Est. Cost $138.79 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,873 (-26.5%) Shares 57,420 (-28.1%) Est. Cost $28.07 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $3,621 (-15.3%) Shares 26,441 (-11.9%) Est. Cost $110.74 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $1,778 (-26.8%) Shares 40,045 (-29.5%) Est. Cost $35.33 Unrealized —

AVGO BROADCOM INC 1.5%

Value ($000) $27,552 (-2.3%) Shares 79,606 (-6.8%) Est. Cost $146.72 Unrealized +143.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $820 (-40.7%) Shares 16,402 (-32.5%) Est. Cost $46.19 Unrealized +16.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $4,756 (-10.4%) Shares 29,363 (-6.8%) Est. Cost $171.46 Unrealized -8.9%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $7,960 (-6.3%) Shares 24,703 (-8.3%) Est. Cost $106.13 Unrealized +191.7%

TJX TJX COS INC NEW 0.7%

Value ($000) $12,890 (+4.2%) Shares 83,915 (-1.9%) Est. Cost $50.60 Unrealized +191.9%

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $5,460 (-8.7%) Shares 68,064 (-10.8%) Est. Cost $38.49 Unrealized —

IWL ISHARES TR 1.2%

Value ($000) $22,056 (-2.3%) Shares 129,261 (-4.9%) Est. Cost $98.91 Unrealized —

MCK MCKESSON CORP 0.6%

Value ($000) $11,568 (+4.5%) Shares 14,102 (-1.6%) Est. Cost $440.82 Unrealized +85.0%

IGSB ISHARES TR 0.1%

Value ($000) $1,039 (-30.6%) Shares 19,652 (-30.4%) Est. Cost $54.22 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $3,897 (-10.3%) Shares 34,207 (-10.3%) Est. Cost $81.27 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $35,524 (+1.2%) Shares 130,670 (-5.2%) Est. Cost $97.63 Unrealized +174.9%

CACI CACI INTL INC 0.6%

Value ($000) $10,858 (+3.9%) Shares 20,379 (-2.8%) Est. Cost $224.56 Unrealized +151.6%

ISTB ISHARES TR 0.1%

Value ($000) $925 (-27.3%) Shares 18,976 (-27.2%) Est. Cost $48.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $6,067 (-5.3%) Shares 82,473 (-8.1%) Est. Cost $54.91 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $2,932 (-9.9%) Shares 30,453 (-9.7%) Est. Cost $77.68 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $11,375 (+2.7%) Shares 49,281 (-2.3%) Est. Cost $164.94 Unrealized +38.7%

ACWI ISHARES TR 0.2%

Value ($000) $3,863 (-6.9%) Shares 27,300 (-9.1%) Est. Cost $127.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $277 (-49.8%) Shares 1,259 (-50.7%) Est. Cost $152.00 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $1,145 (-18.8%) Shares 5,421 (-17.9%) Est. Cost $130.44 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $665 (-27.0%) Shares 24,725 (-28.5%) Est. Cost $36.26 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $4,940 (-4.7%) Shares 33,161 (-6.9%) Est. Cost $99.14 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,649 (+17.2%) Shares 5,256 (-9.1%) Est. Cost $124.33 Unrealized +130.3%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $910 (-20.7%) Shares 15,717 (-21.7%) Est. Cost $35.89 Unrealized —

IWX ISHARES TR 0.1%

Value ($000) $973 (-19.2%) Shares 10,590 (-22.7%) Est. Cost $67.99 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $2,734 (-7.6%) Shares 21,824 (-1.2%) Est. Cost $114.78 Unrealized +10.9%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $281 (-44.1%) Shares 8,576 (-43.1%) Est. Cost $26.43 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $6,689 (-3.1%) Shares 69,660 (-5.8%) Est. Cost $74.06 Unrealized —

KXI ISHARES TR 0.1%

Value ($000) $896 (-19.2%) Shares 13,852 (-19.6%) Est. Cost $58.09 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $3,037 (-6.6%) Shares 31,940 (-8.6%) Est. Cost $75.34 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,201 (-15.0%) Shares 40,179 (-10.7%) Est. Cost $37.11 Unrealized -23.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $386 (-35.1%) Shares 1,171 (-32.1%) Est. Cost $238.56 Unrealized +41.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,282 (-14.0%) Shares 10,654 (-19.4%) Est. Cost $74.58 Unrealized +54.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $396 (-33.0%) Shares 3,480 (-32.6%) Est. Cost $90.14 Unrealized +21.5%

TFC TRUIST FINL CORP 0.0%

Value ($000) $406 (-29.2%) Shares 8,247 (-34.2%) Est. Cost $36.45 Unrealized +25.7%

MTUM ISHARES TR 0.1%

Value ($000) $1,358 (-10.9%) Shares 5,426 (-8.7%) Est. Cost $126.33 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $2,676 (-5.8%) Shares 13,472 (-7.7%) Est. Cost $102.14 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $289 (-34.0%) Shares 3,853 (-35.6%) Est. Cost $44.00 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.1%

Value ($000) $2,050 (-6.8%) Shares 40,367 (-6.4%) Est. Cost $50.20 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $2,898 (+5.4%) Shares 10,802 (-3.1%) Est. Cost $151.02 Unrealized +68.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,189 (-10.5%) Shares 15,309 (-9.7%) Est. Cost $73.63 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $481 (-22.2%) Shares 6,042 (-22.2%) Est. Cost $74.48 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,304 (+11.6%) Shares 6,312 (-3.1%) Est. Cost $72.14 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,555 (-7.6%) Shares 5,359 (-6.5%) Est. Cost $182.67 Unrealized —

XJH ISHARES TR 0.0%

Value ($000) $866 (-12.8%) Shares 19,395 (-14.4%) Est. Cost $38.31 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $496 (-18.9%) Shares 3,810 (-12.2%) Est. Cost $121.22 Unrealized +11.4%

CTVA CORTEVA INC 0.0%

Value ($000) $431 (-20.9%) Shares 6,427 (-20.2%) Est. Cost $57.30 Unrealized +12.6%

BX BLACKSTONE INC 0.0%

Value ($000) $737 (-12.9%) Shares 4,781 (-3.5%) Est. Cost $60.72 Unrealized +149.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $594 (-15.4%) Shares 2,206 (-12.0%) Est. Cost $190.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,308 (-7.0%) Shares 2,603 (-6.9%) Est. Cost $245.25 Unrealized +102.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,702 (-5.3%) Shares 8,156 (-8.8%) Est. Cost $166.80 Unrealized +15.6%

USHY ISHARES TR 0.1%

Value ($000) $937 (-9.0%) Shares 25,060 (-8.1%) Est. Cost $39.76 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $1,169 (-7.3%) Shares 26,460 (-8.8%) Est. Cost $37.42 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,578 (-5.2%) Shares 32,216 (-8.0%) Est. Cost $33.63 Unrealized —

T AT&T INC 0.0%

Value ($000) $485 (-14.1%) Shares 19,513 (-2.4%) Est. Cost $15.08 Unrealized +67.7%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $513 (-12.7%) Shares 4,812 (-14.5%) Est. Cost $55.31 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,614 (-4.4%) Shares 35,032 (-4.1%) Est. Cost $35.09 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $3,179 (-2.2%) Shares 10,524 (-3.7%) Est. Cost $267.64 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $3,091 (-2.3%) Shares 27,183 (-5.0%) Est. Cost $83.60 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $666 (+11.8%) Shares 2,909 (-3.2%) Est. Cost $57.35 Unrealized +282.8%

NI NISOURCE INC 0.0%

Value ($000) $331 (-17.5%) Shares 7,918 (-14.5%) Est. Cost $19.68 Unrealized +116.6%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $5,524 (-1.2%) Shares 21,415 (-2.6%) Est. Cost $215.77 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $8,793 (-0.8%) Shares 18,023 (-2.4%) Est. Cost $253.36 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $486 (-12.2%) Shares 1,755 (-13.2%) Est. Cost $139.54 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,621 (-3.8%) Shares 4,835 (-5.9%) Est. Cost $187.32 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $3,183 (-2.0%) Shares 58,051 (-5.4%) Est. Cost $36.32 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $479 (-11.5%) Shares 3,717 (-2.9%) Est. Cost $88.73 Unrealized +51.9%

CME CME GROUP INC 0.0%

Value ($000) $208 (-22.8%) Shares 761 (-23.7%) Est. Cost $147.17 Unrealized +84.0%

ANGL VANECK ETF TRUST 0.0%

Value ($000) $427 (-11.7%) Shares 14,539 (-10.6%) Est. Cost $31.96 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $1,084 (-4.9%) Shares 21,535 (-4.5%) Est. Cost $50.31 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $1,264 (-3.6%) Shares 8,955 (-3.4%) Est. Cost $114.46 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $2,179 (+2.1%) Shares 36,219 (-2.5%) Est. Cost $44.99 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $972 (-4.2%) Shares 7,882 (-6.2%) Est. Cost $67.54 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $399 (-9.3%) Shares 8,675 (-11.1%) Est. Cost $37.40 Unrealized —

AOM ISHARES TR 0.0%

Value ($000) $249 (-13.8%) Shares 5,224 (-14.1%) Est. Cost $42.89 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $217 (-14.8%) Shares 8,701 (-12.8%) Est. Cost $24.14 Unrealized +3.7%

IWS ISHARES TR 0.0%

Value ($000) $376 (-9.0%) Shares 2,669 (-9.9%) Est. Cost $102.77 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $1,604 (-2.3%) Shares 4,966 (-3.2%) Est. Cost $286.75 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $763 (-4.6%) Shares 1,926 (-14.4%) Est. Cost $206.11 Unrealized —

EZM WISDOMTREE TR 0.0%

Value ($000) $242 (-12.9%) Shares 3,616 (-14.1%) Est. Cost $43.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $2,143 (-1.6%) Shares 3,142 (-3.9%) Est. Cost $333.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,533 (-2.3%) Shares 8,003 (-3.2%) Est. Cost $127.52 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,054 (-3.1%) Shares 2,343 (-4.2%) Est. Cost $266.11 Unrealized +66.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $450 (+7.9%) Shares 5,283 (-1.5%) Est. Cost $64.71 Unrealized +26.8%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,906 (-1.1%) Shares 58,238 (-8.6%) Est. Cost $39.80 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $731 (+4.1%) Shares 10,453 (-1.2%) Est. Cost $47.62 Unrealized +45.7%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $2,827 (-1.0%) Shares 13,347 (-2.5%) Est. Cost $142.21 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $564 (+5.3%) Shares 4,125 (-3.7%) Est. Cost $86.92 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $585 (-4.2%) Shares 5,458 (-4.7%) Est. Cost $109.77 Unrealized —

XCEM COLUMBIA ETF TR II 0.5%

Value ($000) $8,348 (-0.3%) Shares 217,633 (-5.6%) Est. Cost $30.88 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $209 (-9.7%) Shares 1,599 (-3.7%) Est. Cost $122.37 Unrealized +8.8%

SOXX ISHARES TR 0.0%

Value ($000) $380 (-5.4%) Shares 1,263 (-14.9%) Est. Cost $294.19 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $231 (-8.5%) Shares 1,425 (-14.8%) Est. Cost $97.57 Unrealized +77.9%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $346 (-5.8%) Shares 4,192 (-7.9%) Est. Cost $46.06 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,126 (-1.8%) Shares 1,493 (-2.8%) Est. Cost $385.58 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $214 (-8.9%) Shares 550 (-1.3%) Est. Cost $393.42 Unrealized +5.1%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $6,515 (-0.3%) Shares 10,606 (-2.6%) Est. Cost $347.91 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $406 (-4.7%) Shares 11,536 (-8.7%) Est. Cost $26.32 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $3,992 (-0.5%) Shares 18,980 (-3.7%) Est. Cost $136.74 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $401 (-4.4%) Shares 2,584 (-4.9%) Est. Cost $108.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $717 (-2.4%) Shares 13,340 (-1.6%) Est. Cost $51.56 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,127 (+1.4%) Shares 30,584 (-1.5%) Est. Cost $23.49 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $202 (-6.4%) Shares 575 (-1.5%) Est. Cost $341.14 Unrealized +6.5%

IXN ISHARES TR 0.0%

Value ($000) $298 (-4.1%) Shares 2,835 (-5.8%) Est. Cost $68.18 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $362 (-3.4%) Shares 8,748 (-7.5%) Est. Cost $30.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,378 (-0.9%) Shares 2,378 (-17.0%) Est. Cost $201.84 Unrealized +180.0%

ITOT ISHARES TR 0.0%

Value ($000) $254 (-4.4%) Shares 1,711 (-6.3%) Est. Cost $87.13 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $727 (+1.6%) Shares 21,324 (-2.4%) Est. Cost $58.84 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $393 (-2.2%) Shares 3,687 (-2.1%) Est. Cost $107.01 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value ($000) $221 (-2.0%) Shares 1,848 (-7.5%) Est. Cost $99.18 Unrealized +15.2%

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,544 (-0.3%) Shares 27,057 (-2.2%) Est. Cost $37.41 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $234 (-1.3%) Shares 2,938 (-1.1%) Est. Cost $75.92 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $419 (-0.7%) Shares 2,563 (-3.9%) Est. Cost $74.32 Unrealized +116.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	1,378,198 (-19.9%)	$103,971 (-17.7%)	5.8%	$62.10	—	VG TL INTL STK F	921909768
IEFA	ISHARES TR	647,233 (-24.0%)	$57,901 (-22.1%)	3.2%	$70.85	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	252,707 (-16.5%)	$94,371 (-14.7%)	5.3%	$187.71	—	RUS 1000 ETF	464287622
GOVT	ISHARES TR	1,387,013 (-29.8%)	$31,936 (-30.1%)	1.8%	$24.01	—	US TREAS BD ETF	46429B267
IVV	ISHARES TR	144,978 (-13.3%)	$99,301 (-11.3%)	5.5%	$376.51	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	310,310 (-33.3%)	$15,519 (-34.9%)	0.9%	$50.07	—	CORE INTL AGGR	46435G672
VT	VANGUARD INTL EQUITY INDEX F	256,654 (-20.3%)	$36,204 (-18.4%)	2.0%	$116.73	—	TT WRLD ST ETF	922042742
ILCG	ISHARES TR	368,249 (-17.1%)	$38,313 (-17.4%)	2.1%	$80.99	—	MORNINGSTAR GRWT	464287119
IEMG	ISHARES INC	328,977 (-24.0%)	$22,114 (-22.5%)	1.2%	$57.28	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	838,536 (-14.2%)	$52,383 (-10.6%)	2.9%	$49.44	—	VAN FTSE DEV MKT	921943858
VDE	VANGUARD WORLD FD	8,210 (-85.0%)	$1,034 (-85.0%)	0.1%	$110.54	—	ENERGY ETF	92204A306
FISV	FISERV INC	4,663 (-90.1%)	$313 (-94.8%)	0.0%	$76.86	+9.1%	COM	337738108
ADBE	ADOBE INC	754 (-94.9%)	$264 (-94.9%)	0.0%	$435.03	-21.8%	COM	00724F101
AGG	ISHARES TR	601,023 (-7.2%)	$60,030 (-7.5%)	3.4%	$108.73	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	292,127 (-20.1%)	$19,280 (-19.2%)	1.1%	$80.11	—	CORE S&P MCP ETF	464287507
FNDF	SCHWAB STRATEGIC TR	445,359 (-22.1%)	$20,135 (-18.0%)	1.1%	$35.35	—	FUNDAMENTAL INTL	808524755
EMXC	ISHARES INC	299,207 (-22.0%)	$21,746 (-16.1%)	1.2%	$56.69	—	MSCI EMRG CHN	46434G764
GOOGL	ALPHABET INC	73,432 (-7.0%)	$22,984 (+19.7%)	1.3%	$112.58	+153.7%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	1 (-83.3%)	$755 (-83.3%)	0.0%	$519175.66	+43.8%	CL A	084670108
XLF	SELECT SECTOR SPDR TR	342,459 (-17.4%)	$18,756 (-16.0%)	1.0%	$37.21	—	STATE STREET FIN	81369Y605
IVE	ISHARES TR	122,922 (-14.2%)	$26,068 (-11.8%)	1.5%	$147.15	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	43,371 (-5.9%)	$20,975 (-12.2%)	1.2%	$133.38	+275.3%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	124,581 (-1.1%)	$11,363 (-16.4%)	0.6%	$86.25	+13.3%	COM	67103H107
USIG	ISHARES TR	295,969 (-11.9%)	$15,322 (-12.6%)	0.9%	$53.90	—	USD INV GRDE ETF	464288620
HD	HOME DEPOT INC	27,860 (-2.9%)	$9,587 (-17.5%)	0.5%	$148.56	+145.4%	COM	437076102
XLV	SELECT SECTOR SPDR TR	124,830 (-18.0%)	$19,324 (-8.7%)	1.1%	$135.58	—	STATE STREET HEA	81369Y209
IJR	ISHARES TR	138,649 (-9.3%)	$16,663 (-8.3%)	0.9%	$96.98	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	16,659 (-2.3%)	$14,366 (-9.0%)	0.8%	$217.99	+315.5%	COM	22160K105
DFAT	DIMENSIONAL ETF TRUST	146,836 (-14.6%)	$8,743 (-12.7%)	0.5%	$46.60	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	2,400 (-67.1%)	$652 (-64.9%)	0.0%	$97.63	+174.9%	PUT	037833100
BND	VANGUARD BD INDEX FDS	155,108 (-8.6%)	$11,489 (-8.9%)	0.6%	$74.17	—	TOTAL BND MRKT	921937835
OEF	ISHARES TR	27,684 (-12.3%)	$9,495 (-9.6%)	0.5%	$229.34	—	S&P 100 ETF	464287101
IWF	ISHARES TR	49,928 (-5.0%)	$23,631 (-4.0%)	1.3%	$160.48	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	294,393 (-14.5%)	$7,077 (-11.7%)	0.4%	$28.67	—	INTL EQTY ETF	808524805
ISCG	ISHARES TR	106,635 (-15.0%)	$5,914 (-13.2%)	0.3%	$54.31	—	MRGSTR SM CP GR	464288604
CAT	CATERPILLAR INC	9,909 (-1.5%)	$5,676 (+18.3%)	0.3%	$151.75	+266.1%	COM	149123101
PG	PROCTER AND GAMBLE CO	35,253 (-7.6%)	$5,052 (-13.8%)	0.3%	$102.86	+43.1%	COM	742718109
SPEM	SPDR INDEX SHS FDS	54,382 (-23.8%)	$2,546 (-23.8%)	0.1%	$38.92	—	PORTFOLIO EMG MK	78463X509
INTU	INTUIT	17,905 (-3.3%)	$11,860 (-6.2%)	0.7%	$207.71	+218.1%	COM	461202103
IXUS	ISHARES TR	207,164 (-6.6%)	$17,534 (-4.3%)	1.0%	$77.31	—	CORE MSCI TOTAL	46432F834
ORCL	ORACLE CORP	6,516 (-8.8%)	$1,270 (-36.8%)	0.1%	$92.10	+158.5%	COM	68389X105
IWM	ISHARES TR	25,335 (-11.5%)	$6,236 (-10.0%)	0.3%	$138.79	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	57,420 (-28.1%)	$1,873 (-26.5%)	0.1%	$28.07	—	US LCAP GR ETF	808524300
IWP	ISHARES TR	26,441 (-11.9%)	$3,621 (-15.3%)	0.2%	$110.74	—	RUS MD CP GR ETF	464287481
SPDW	SPDR INDEX SHS FDS	40,045 (-29.5%)	$1,778 (-26.8%)	0.1%	$35.33	—	PORTFOLIO DEVLPD	78463X889
AVGO	BROADCOM INC	79,606 (-6.8%)	$27,552 (-2.3%)	1.5%	$146.72	+143.3%	COM	11135F101
TSCO	TRACTOR SUPPLY CO	16,402 (-32.5%)	$820 (-40.7%)	0.0%	$46.19	+16.3%	COM	892356106
ICE	INTERCONTINENTAL EXCHANGE IN	29,363 (-6.8%)	$4,756 (-10.4%)	0.3%	$171.46	-8.9%	COM	45866F104
JPM	JPMORGAN CHASE & CO.	24,703 (-8.3%)	$7,960 (-6.3%)	0.4%	$106.13	+191.7%	COM	46625H100
TJX	TJX COS INC NEW	83,915 (-1.9%)	$12,890 (+4.2%)	0.7%	$50.60	+191.9%	COM	872540109
SPYM	SPDR SERIES TRUST	68,064 (-10.8%)	$5,460 (-8.7%)	0.3%	$38.49	—	STATE STREET SPD	78464A854
IWL	ISHARES TR	129,261 (-4.9%)	$22,056 (-2.3%)	1.2%	$98.91	—	RUS TOP 200 ETF	464289446
MCK	MCKESSON CORP	14,102 (-1.6%)	$11,568 (+4.5%)	0.6%	$440.82	+85.0%	COM	58155Q103
IGSB	ISHARES TR	19,652 (-30.4%)	$1,039 (-30.6%)	0.1%	$54.22	—	ISHS 1-5YR INVS	464288646
EFG	ISHARES TR	34,207 (-10.3%)	$3,897 (-10.3%)	0.2%	$81.27	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	130,670 (-5.2%)	$35,524 (+1.2%)	2.0%	$97.63	+174.9%	COM	037833100
CACI	CACI INTL INC	20,379 (-2.8%)	$10,858 (+3.9%)	0.6%	$224.56	+151.6%	CL A	127190304
ISTB	ISHARES TR	18,976 (-27.2%)	$925 (-27.3%)	0.1%	$48.79	—	CORE 1 5 YR USD	46432F859
VEU	VANGUARD INTL EQUITY INDEX F	82,473 (-8.1%)	$6,067 (-5.3%)	0.3%	$54.91	—	ALLWRLD EX US	922042775
IWR	ISHARES TR	30,453 (-9.7%)	$2,932 (-9.9%)	0.2%	$77.68	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	49,281 (-2.3%)	$11,375 (+2.7%)	0.6%	$164.94	+38.7%	COM	023135106
ACWI	ISHARES TR	27,300 (-9.1%)	$3,863 (-6.9%)	0.2%	$127.43	—	MSCI ACWI ETF	464288257
VIG	VANGUARD SPECIALIZED FUNDS	1,259 (-50.7%)	$277 (-49.8%)	0.0%	$152.00	—	DIV APP ETF	921908844
VDC	VANGUARD WORLD FD	5,421 (-17.9%)	$1,145 (-18.8%)	0.1%	$130.44	—	CONSUM STP ETF	92204A207
SCHX	SCHWAB STRATEGIC TR	24,725 (-28.5%)	$665 (-27.0%)	0.0%	$36.26	—	US LRG CAP ETF	808524201
ESGU	ISHARES TR	33,161 (-6.9%)	$4,940 (-4.7%)	0.3%	$99.14	—	ESG AWR MSCI USA	46435G425
GOOG	ALPHABET INC	5,256 (-9.1%)	$1,649 (+17.2%)	0.1%	$124.33	+130.3%	CAP STK CL C	02079K107
SPMD	SPDR SERIES TRUST	15,717 (-21.7%)	$910 (-20.7%)	0.1%	$35.89	—	STATE STREET SPD	78464A847
IWX	ISHARES TR	10,590 (-22.7%)	$973 (-19.2%)	0.1%	$67.99	—	RUS TP200 VL ETF	464289420
ABT	ABBOTT LABS	21,824 (-1.2%)	$2,734 (-7.6%)	0.2%	$114.78	+10.9%	COM	002824100
SCHE	SCHWAB STRATEGIC TR	8,576 (-43.1%)	$281 (-44.1%)	0.0%	$26.43	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	69,660 (-5.8%)	$6,689 (-3.1%)	0.4%	$74.06	—	MSCI EAFE ETF	464287465
KXI	ISHARES TR	13,852 (-19.6%)	$896 (-19.2%)	0.1%	$58.09	—	GLB CNSM STP ETF	464288737
ESGD	ISHARES TR	31,940 (-8.6%)	$3,037 (-6.6%)	0.2%	$75.34	—	ESG AW MSCI EAFE	46435G516
CMCSA	COMCAST CORP NEW	40,179 (-10.7%)	$1,201 (-15.0%)	0.1%	$37.11	-23.1%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	1,171 (-32.1%)	$386 (-35.1%)	0.0%	$238.56	+41.3%	COM	91324P102
XOM	EXXON MOBIL CORP	10,654 (-19.4%)	$1,282 (-14.0%)	0.1%	$74.58	+54.9%	COM	30231G102
DIS	DISNEY WALT CO	3,480 (-32.6%)	$396 (-33.0%)	0.0%	$90.14	+21.5%	COM	254687106
TFC	TRUIST FINL CORP	8,247 (-34.2%)	$406 (-29.2%)	0.0%	$36.45	+25.7%	COM	89832Q109
MTUM	ISHARES TR	5,426 (-8.7%)	$1,358 (-10.9%)	0.1%	$126.33	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	13,472 (-7.7%)	$2,676 (-5.8%)	0.1%	$102.14	—	MSCI USA QLT FCT	46432F339
SPHQ	INVESCO EXCHANGE TRADED FD T	3,853 (-35.6%)	$289 (-34.0%)	0.0%	$44.00	—	S&P500 QUALITY	46137V241
BRTR	BLACKROCK ETF TRUST II	40,367 (-6.4%)	$2,050 (-6.8%)	0.1%	$50.20	—	ISHARES TOTAL RE	092528876
ACN	ACCENTURE PLC IRELAND	10,802 (-3.1%)	$2,898 (+5.4%)	0.2%	$151.02	+68.2%	SHS CLASS A	G1151C101
XLP	SELECT SECTOR SPDR TR	15,309 (-9.7%)	$1,189 (-10.5%)	0.1%	$73.63	—	STATE STREET CON	81369Y308
RSPG	INVESCO EXCHANGE TRADED FD T	6,042 (-22.2%)	$481 (-22.2%)	0.0%	$74.48	—	S&P500 EQL ENR	46137V365
FBT	FIRST TR EXCHANGE-TRADED FD	6,312 (-3.1%)	$1,304 (+11.6%)	0.1%	$72.14	—	NY ARCA BIOTECH	33733E203
VO	VANGUARD INDEX FDS	5,359 (-6.5%)	$1,555 (-7.6%)	0.1%	$182.67	—	MID CAP ETF	922908629
XJH	ISHARES TR	19,395 (-14.4%)	$866 (-12.8%)	0.0%	$38.31	—	ESG SELECT SCRE	46436E551
EXR	EXTRA SPACE STORAGE INC	3,810 (-12.2%)	$496 (-18.9%)	0.0%	$121.22	+11.4%	COM	30225T102
CTVA	CORTEVA INC	6,427 (-20.2%)	$431 (-20.9%)	0.0%	$57.30	+12.6%	COM	22052L104
BX	BLACKSTONE INC	4,781 (-3.5%)	$737 (-12.9%)	0.0%	$60.72	+149.5%	COM	09260D107
FDN	FIRST TR EXCHANGE-TRADED FD	2,206 (-12.0%)	$594 (-15.4%)	0.0%	$190.44	—	DJ INTERNT IDX	33733E302
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,603 (-6.9%)	$1,308 (-7.0%)	0.1%	$245.25	+102.9%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	8,156 (-8.8%)	$1,702 (-5.3%)	0.1%	$166.80	+15.6%	COM	693475105
USHY	ISHARES TR	25,060 (-8.1%)	$937 (-9.0%)	0.1%	$39.76	—	BROAD USD HIGH	46435U853
ESGE	ISHARES INC	26,460 (-8.8%)	$1,169 (-7.3%)	0.1%	$37.42	—	ESG AWR MSCI EM	46434G863
FOCT	FIRST TR EXCHNG TRADED FD VI	32,216 (-8.0%)	$1,578 (-5.2%)	0.1%	$33.63	—	FT VEST US EQT	33740F664
T	AT&T INC	19,513 (-2.4%)	$485 (-14.1%)	0.0%	$15.08	+67.7%	COM	00206R102
SPYG	SPDR SERIES TRUST	4,812 (-14.5%)	$513 (-12.7%)	0.0%	$55.31	—	STATE STREET SPD	78464A409
FVD	FIRST TR EXCHANGE-TRADED FD	35,032 (-4.1%)	$1,614 (-4.4%)	0.1%	$35.09	—	SHS	33734H106
VBK	VANGUARD INDEX FDS	10,524 (-3.7%)	$3,179 (-2.2%)	0.2%	$267.64	—	SML CP GRW ETF	922908595
IJS	ISHARES TR	27,183 (-5.0%)	$3,091 (-2.3%)	0.2%	$83.60	—	SP SMCP600VL ETF	464287879
DHR	DANAHER CORPORATION	2,909 (-3.2%)	$666 (+11.8%)	0.0%	$57.35	+282.8%	COM	235851102
NI	NISOURCE INC	7,918 (-14.5%)	$331 (-17.5%)	0.0%	$19.68	+116.6%	COM	65473P105
VB	VANGUARD INDEX FDS	21,415 (-2.6%)	$5,524 (-1.2%)	0.3%	$215.77	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	18,023 (-2.4%)	$8,793 (-0.8%)	0.5%	$253.36	—	GROWTH ETF	922908736
IWY	ISHARES TR	1,755 (-13.2%)	$486 (-12.2%)	0.0%	$139.54	—	RUS TP200 GR ETF	464289438
VTI	VANGUARD INDEX FDS	4,835 (-5.9%)	$1,621 (-3.8%)	0.1%	$187.32	—	TOTAL STK MKT	922908769
FNOV	FIRST TR EXCHNG TRADED FD VI	58,051 (-5.4%)	$3,183 (-2.0%)	0.2%	$36.32	—	FT VEST US EQT	33740F847
DTE	DTE ENERGY CO	3,717 (-2.9%)	$479 (-11.5%)	0.0%	$88.73	+51.9%	COM	233331107
CME	CME GROUP INC	761 (-23.7%)	$208 (-22.8%)	0.0%	$147.17	+84.0%	COM	12572Q105
ANGL	VANECK ETF TRUST	14,539 (-10.6%)	$427 (-11.7%)	0.0%	$31.96	—	FALLEN ANGEL HG	92189F437
MEAR	ISHARES U S ETF TR	21,535 (-4.5%)	$1,084 (-4.9%)	0.1%	$50.31	—	SHORT MATURITY M	46431W838
IJT	ISHARES TR	8,955 (-3.4%)	$1,264 (-3.6%)	0.1%	$114.46	—	S&P SML 600 GWT	464287887
COWZ	PACER FDS TR	36,219 (-2.5%)	$2,179 (+2.1%)	0.1%	$44.99	—	US CASH COWS 100	69374H881
IVW	ISHARES TR	7,882 (-6.2%)	$972 (-4.2%)	0.1%	$67.54	—	S&P 500 GRWT ETF	464287309
ESML	ISHARES TR	8,675 (-11.1%)	$399 (-9.3%)	0.0%	$37.40	—	ESG AWARE MSCI	46435U663
AOM	ISHARES TR	5,224 (-14.1%)	$249 (-13.8%)	0.0%	$42.89	—	CORE 40/60 MODER	464289875
PFE	PFIZER INC	8,701 (-12.8%)	$217 (-14.8%)	0.0%	$24.14	+3.7%	COM	717081103
IWS	ISHARES TR	2,669 (-9.9%)	$376 (-9.0%)	0.0%	$102.77	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	4,966 (-3.2%)	$1,604 (-2.3%)	0.1%	$286.75	—	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD TR	1,926 (-14.4%)	$763 (-4.6%)	0.0%	$206.11	—	GOLD SHS	78463V107
EZM	WISDOMTREE TR	3,616 (-14.1%)	$242 (-12.9%)	0.0%	$43.45	—	US MIDCAP FUND	97717W570
SPY	SPDR S&P 500 ETF TR	3,142 (-3.9%)	$2,143 (-1.6%)	0.1%	$333.30	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	8,003 (-3.2%)	$1,533 (-2.3%)	0.1%	$127.52	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	2,343 (-4.2%)	$1,054 (-3.1%)	0.1%	$266.11	+66.6%	COM	88160R101
EW	EDWARDS LIFESCIENCES CORP	5,283 (-1.5%)	$450 (+7.9%)	0.0%	$64.71	+26.8%	COM	28176E108
DFIV	DIMENSIONAL ETF TRUST	58,238 (-8.6%)	$2,906 (-1.1%)	0.2%	$39.80	—	INTERNATNAL VAL	25434V807
KO	COCA COLA CO	10,453 (-1.2%)	$731 (+4.1%)	0.0%	$47.62	+45.7%	COM	191216100
VBR	VANGUARD INDEX FDS	13,347 (-2.5%)	$2,827 (-1.0%)	0.2%	$142.21	—	SM CP VAL ETF	922908611
VLUE	ISHARES TR	4,125 (-3.7%)	$564 (+5.3%)	0.0%	$86.92	—	MSCI USA VALUE	46432F388
MUB	ISHARES TR	5,458 (-4.7%)	$585 (-4.2%)	0.0%	$109.77	—	NATIONAL MUN ETF	464288414
XCEM	COLUMBIA ETF TR II	217,633 (-5.6%)	$8,348 (-0.3%)	0.5%	$30.88	—	EM CORE EX ETF	19762B202
AWK	AMERICAN WTR WKS CO INC NEW	1,599 (-3.7%)	$209 (-9.7%)	0.0%	$122.37	+8.8%	COM	030420103
SOXX	ISHARES TR	1,263 (-14.9%)	$380 (-5.4%)	0.0%	$294.19	—	ISHARES SEMICDTR	464287523
VRT	VERTIV HOLDINGS CO	1,425 (-14.8%)	$231 (-8.5%)	0.0%	$97.57	+77.9%	COM CL A	92537N108
SPTM	SPDR SERIES TRUST	4,192 (-7.9%)	$346 (-5.8%)	0.0%	$46.06	—	STATE STREET SPD	78464A805
VGT	VANGUARD WORLD FD	1,493 (-2.8%)	$1,126 (-1.8%)	0.1%	$385.58	—	INF TECH ETF	92204A702
TT	TRANE TECHNOLOGIES PLC	550 (-1.3%)	$214 (-8.9%)	0.0%	$393.42	+5.1%	SHS	G8994E103
QQQ	INVESCO QQQ TR	10,606 (-2.6%)	$6,515 (-0.3%)	0.4%	$347.91	—	UNIT SER 1	46090E103
IDHQ	INVESCO EXCH TRADED FD TR II	11,536 (-8.7%)	$406 (-4.7%)	0.0%	$26.32	—	S&P INTL QULTY	46138E214
IWD	ISHARES TR	18,980 (-3.7%)	$3,992 (-0.5%)	0.2%	$136.74	—	RUS 1000 VAL ETF	464287598
XLI	SELECT SECTOR SPDR TR	2,584 (-4.9%)	$401 (-4.4%)	0.0%	$108.59	—	STATE STREET IND	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	13,340 (-1.6%)	$717 (-2.4%)	0.0%	$51.56	—	FTSE EMR MKT ETF	922042858
QQQJ	INVESCO EXCH TRADED FD TR II	30,584 (-1.5%)	$1,127 (+1.4%)	0.1%	$23.49	—	NASDAQNXTGEN100	46138G631
SYK	STRYKER CORPORATION	575 (-1.5%)	$202 (-6.4%)	0.0%	$341.14	+6.5%	COM	863667101
IXN	ISHARES TR	2,835 (-5.8%)	$298 (-4.1%)	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
HEFA	ISHARES TR	8,748 (-7.5%)	$362 (-3.4%)	0.0%	$30.47	—	HDG MSCI EAFE	46434V803
TMO	THERMO FISHER SCIENTIFIC INC	2,378 (-17.0%)	$1,378 (-0.9%)	0.1%	$201.84	+180.0%	COM	883556102
ITOT	ISHARES TR	1,711 (-6.3%)	$254 (-4.4%)	0.0%	$87.13	—	CORE S&P TTL STK	464287150
RSPM	INVESCO EXCHANGE TRADED FD T	21,324 (-2.4%)	$727 (+1.6%)	0.0%	$58.84	—	S&P500 EQL MAT	46137V316
SUB	ISHARES TR	3,687 (-2.1%)	$393 (-2.2%)	0.0%	$107.01	—	SHRT NAT MUN ETF	464288158
DTM	DT MIDSTREAM INC	1,848 (-7.5%)	$221 (-2.0%)	0.0%	$99.18	+15.2%	COMMON STOCK	23345M107
FJUN	FIRST TR EXCHNG TRADED FD VI	27,057 (-2.2%)	$1,544 (-0.3%)	0.1%	$37.41	—	FT VEST US EQT	33740F722
VCSH	VANGUARD SCOTTSDALE FDS	2,938 (-1.1%)	$234 (-1.3%)	0.0%	$75.92	—	SHRT TRM CORP BD	92206C409
CINF	CINCINNATI FINL CORP	2,563 (-3.9%)	$419 (-0.7%)	0.0%	$74.32	+116.9%	COM	172062101

Unchanged Positions (97)

AJG GALLAGHER ARTHUR J & CO 0.5%

Value ($000) $8,368 Shares 32,335 Est. Cost $192.96 Unrealized +36.9%

META META PLATFORMS INC 0.6%

Value ($000) $10,410 Shares 15,771 Est. Cost $447.09 Unrealized +49.3%

J JACOBS SOLUTIONS INC 0.5%

Value ($000) $8,484 Shares 64,048 Est. Cost $106.25 Unrealized +37.8%

LIN LINDE PLC 0.5%

Value ($000) $8,474 Shares 19,873 Est. Cost $351.81 Unrealized +21.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $2,195 Shares 32,107 Est. Cost $63.17 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $3,963 Shares 19,147 Est. Cost $117.10 Unrealized +68.2%

VYMI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $6,899 Shares 76,656 Est. Cost $62.85 Unrealized —

AYI ACUITY INC 0.5%

Value ($000) $9,161 Shares 25,444 Est. Cost $259.96 Unrealized +38.9%

MS MORGAN STANLEY 0.2%

Value ($000) $3,635 Shares 20,476 Est. Cost $86.17 Unrealized +93.2%

HUBB HUBBELL INC 0.5%

Value ($000) $8,822 Shares 19,865 Est. Cost $361.65 Unrealized +20.9%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $4,112 Shares 35,424 Est. Cost $66.10 Unrealized +67.2%

GWW WW GRAINGER INC 0.3%

Value ($000) $4,482 Shares 4,442 Est. Cost $603.44 Unrealized +60.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $2,401 Shares 13,838 Est. Cost $128.68 Unrealized +32.7%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,448 Shares 6,357 Est. Cost $77.51 Unrealized +173.9%

IGRO ISHARES TR 0.2%

Value ($000) $3,165 Shares 38,240 Est. Cost $73.04 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $14,530 Shares 77,912 Est. Cost $122.34 Unrealized +52.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $443 Shares 782 Est. Cost $265.00 Unrealized +100.9%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $11,852 Shares 20,762 Est. Cost $289.57 Unrealized +93.0%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $451 Shares 4,911 Est. Cost $60.91 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $5,493 Shares 24,042 Est. Cost $85.03 Unrealized +167.6%

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,788 Shares 34,931 Est. Cost $34.81 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $596 Shares 7,732 Est. Cost $39.61 Unrealized +86.3%

CTAS CINTAS CORP 0.0%

Value ($000) $716 Shares 3,806 Est. Cost $158.75 Unrealized +18.5%

CHCO CITY HLDG CO 0.1%

Value ($000) $1,640 Shares 13,756 Est. Cost $91.20 Unrealized +32.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $265 Shares 1,811 Est. Cost $133.27 Unrealized —

V VISA INC 0.1%

Value ($000) $2,593 Shares 7,395 Est. Cost $192.99 Unrealized +76.4%

RTX RTX CORPORATION 0.0%

Value ($000) $632 Shares 3,447 Est. Cost $62.25 Unrealized +178.5%

PLD PROLOGIS INC. 0.0%

Value ($000) $481 Shares 3,767 Est. Cost $82.95 Unrealized +49.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $396 Shares 2,000 Est. Cost $93.81 Unrealized +131.5%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $560 Shares 1,199 Est. Cost $121.79 Unrealized +280.8%

PAYX PAYCHEX INC 0.0%

Value ($000) $350 Shares 3,119 Est. Cost $60.40 Unrealized +93.0%

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,101 Shares 22,535 Est. Cost $34.47 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $2,081 Shares 29,971 Est. Cost $55.79 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $716 Shares 3,473 Est. Cost $107.80 Unrealized +87.7%

KLAC KLA CORP 0.0%

Value ($000) $378 Shares 311 Est. Cost $714.90 Unrealized +63.9%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value ($000) $1,189 Shares 30,973 Est. Cost $36.43 Unrealized +2.2%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,400 Shares 15,313 Est. Cost $74.86 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $380 Shares 3,100 Est. Cost $71.35 Unrealized +69.4%

BLK BLACKROCK INC 0.0%

Value ($000) $447 Shares 418 Est. Cost $989.40 Unrealized +10.1%

SO SOUTHERN CO 0.0%

Value ($000) $399 Shares 4,576 Est. Cost $43.05 Unrealized +111.1%

NKE NIKE INC 0.0%

Value ($000) $314 Shares 4,923 Est. Cost $63.71 Unrealized +1.9%

WM WASTE MGMT INC DEL 0.6%

Value ($000) $9,983 Shares 45,435 Est. Cost $102.09 Unrealized +108.2%

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,279 Shares 23,921 Est. Cost $34.43 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,269 Shares 26,727 Est. Cost $33.57 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,081 Shares 24,416 Est. Cost $31.83 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $285 Shares 266 Est. Cost $802.18 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $365 Shares 1,127 Est. Cost $290.99 Unrealized +14.8%

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $326 Shares 13,980 Est. Cost $21.17 Unrealized —

MVBF MVB FINL CORP 0.0%

Value ($000) $772 Shares 29,879 Est. Cost $26.13 Unrealized +1.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,877 Shares 3,111 Est. Cost $262.58 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,074 Shares 24,172 Est. Cost $29.10 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $295 Shares 3,808 Est. Cost $140.51 Unrealized -42.9%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $295 Shares 4,498 Est. Cost $57.42 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $493 Shares 7,071 Est. Cost $55.67 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $344 Shares 2,714 Est. Cost $65.73 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $721 Shares 6,249 Est. Cost $74.65 Unrealized +57.7%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $651 Shares 2,699 Est. Cost $116.26 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $694 Shares 12,683 Est. Cost $49.91 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $780 Shares 18,730 Est. Cost $32.43 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $796 Shares 15,038 Est. Cost $36.69 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $597 Shares 10,545 Est. Cost $42.80 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $404 Shares 1,393 Est. Cost $72.66 Unrealized +286.2%

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $713 Shares 12,756 Est. Cost $38.35 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $303 Shares 2,397 Est. Cost $91.04 Unrealized +42.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $324 Shares 1,121 Est. Cost $231.18 Unrealized +24.8%

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $442 Shares 9,800 Est. Cost $33.02 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $409 Shares 7,908 Est. Cost $40.49 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $254 Shares 1,170 Est. Cost $168.66 Unrealized +26.7%

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $760 Shares 16,934 Est. Cost $30.47 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value ($000) $256 Shares 5,585 Est. Cost $32.54 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $555 Shares 15,321 Est. Cost $31.82 Unrealized +12.2%

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $529 Shares 18,720 Est. Cost $22.28 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $215 Shares 3,877 Est. Cost $52.69 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $616 Shares 3,400 Est. Cost $145.58 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $261 Shares 4,020 Est. Cost $47.29 Unrealized +41.3%

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $384 Shares 8,047 Est. Cost $42.15 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $721 Shares 6,452 Est. Cost $120.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $307 Shares 1,726 Est. Cost $117.28 Unrealized +54.4%

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $211 Shares 12,133 Est. Cost $18.27 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $260 Shares 2,820 Est. Cost $83.56 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $361 Shares 2,706 Est. Cost $61.15 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $517 Shares 15,098 Est. Cost $33.28 Unrealized —

NSPR INSPIREMD INC 0.0%

Value ($000) $18 Shares 10,000 Est. Cost $2.88 Unrealized -27.6%

SUSA ISHARES TR 0.0%

Value ($000) $219 Shares 1,574 Est. Cost $135.66 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $246 Shares 782 Est. Cost $263.16 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $270 Shares 6,080 Est. Cost $34.03 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $572 Shares 3,653 Est. Cost $98.30 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $370 Shares 4,683 Est. Cost $58.32 Unrealized +34.3%

USMV ISHARES TR 0.0%

Value ($000) $379 Shares 4,022 Est. Cost $68.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $329 Shares 2,052 Est. Cost $66.38 Unrealized +131.4%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $223 Shares 1,867 Est. Cost $112.47 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,189 Shares 5,167 Est. Cost $138.09 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $244 Shares 1,838 Est. Cost $135.48 Unrealized -2.3%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $211 Shares 12,500 Est. Cost $7.86 Unrealized +106.3%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $159 Shares 12,013 Est. Cost $13.43 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value ($000) $309 Shares 2,688 Est. Cost $63.08 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $259 Shares 1,835 Est. Cost $134.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	32,335	$8,368	0.5%	$192.96	+36.9%	COM	363576109
META	META PLATFORMS INC	15,771	$10,410	0.6%	$447.09	+49.3%	CL A	30303M102
J	JACOBS SOLUTIONS INC	64,048	$8,484	0.5%	$106.25	+37.8%	COM	46982L108
LIN	LINDE PLC	19,873	$8,474	0.5%	$351.81	+21.5%	SHS	G54950103
GBTC	GRAYSCALE BITCOIN TRUST ETF	32,107	$2,195	0.1%	$63.17	—	SHS REP COM UT	389637109
JNJ	JOHNSON & JOHNSON	19,147	$3,963	0.2%	$117.10	+68.2%	COM	478160104
VYMI	VANGUARD WHITEHALL FDS	76,656	$6,899	0.4%	$62.85	—	INTL HIGH ETF	921946794
AYI	ACUITY INC	25,444	$9,161	0.5%	$259.96	+38.9%	COM	00508Y102
MS	MORGAN STANLEY	20,476	$3,635	0.2%	$86.17	+93.2%	COM NEW	617446448
HUBB	HUBBELL INC	19,865	$8,822	0.5%	$361.65	+20.9%	COM	443510607
BK	BANK NEW YORK MELLON CORP	35,424	$4,112	0.2%	$66.10	+67.2%	COM	064058100
GWW	WW GRAINGER INC	4,442	$4,482	0.3%	$603.44	+60.6%	COM	384802104
TXN	TEXAS INSTRS INC	13,838	$2,401	0.1%	$128.68	+32.7%	COM	882508104
PGR	PROGRESSIVE CORP	6,357	$1,448	0.1%	$77.51	+173.9%	COM	743315103
IGRO	ISHARES TR	38,240	$3,165	0.2%	$73.04	—	INTL DIV GRWTH	46435G524
NVDA	NVIDIA CORPORATION	77,912	$14,530	0.8%	$122.34	+52.1%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	782	$443	0.0%	$265.00	+100.9%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	20,762	$11,852	0.7%	$289.57	+93.0%	CL A	57636Q104
AZN	ASTRAZENECA PLC	4,911	$451	0.0%	$60.91	—	SPONSORED ADR	046353108
ABBV	ABBVIE INC	24,042	$5,493	0.3%	$85.03	+167.6%	COM	00287Y109
FDEC	FIRST TR EXCHNG TRADED FD VI	34,931	$1,788	0.1%	$34.81	—	FT VEST UQ EQT	33740U505
CSCO	CISCO SYS INC	7,732	$596	0.0%	$39.61	+86.3%	COM	17275R102
CTAS	CINTAS CORP	3,806	$716	0.0%	$158.75	+18.5%	COM	172908105
CHCO	CITY HLDG CO	13,756	$1,640	0.1%	$91.20	+32.3%	COM	177835105
BABA	ALIBABA GROUP HLDG LTD	1,811	$265	0.0%	$133.27	—	SPONSORED ADS	01609W102
V	VISA INC	7,395	$2,593	0.1%	$192.99	+76.4%	COM CL A	92826C839
RTX	RTX CORPORATION	3,447	$632	0.0%	$62.25	+178.5%	COM	75513E101
PLD	PROLOGIS INC.	3,767	$481	0.0%	$82.95	+49.3%	COM	74340W103
DKS	DICKS SPORTING GOODS INC	2,000	$396	0.0%	$93.81	+131.5%	COM	253393102
HCA	HCA HEALTHCARE INC	1,199	$560	0.0%	$121.79	+280.8%	COM	40412C101
PAYX	PAYCHEX INC	3,119	$350	0.0%	$60.40	+93.0%	COM	704326107
DNOV	FIRST TR EXCHNG TRADED FD VI	22,535	$1,101	0.1%	$34.47	—	FT VEST US EQT	33740F839
DGRO	ISHARES TR	29,971	$2,081	0.1%	$55.79	—	CORE DIV GRWTH	46434V621
PKG	PACKAGING CORP AMER	3,473	$716	0.0%	$107.80	+87.7%	COM	695156109
KLAC	KLA CORP	311	$378	0.0%	$714.90	+63.9%	COM NEW	482480100
UBSI	UNITED BANKSHARES INC WEST V	30,973	$1,189	0.1%	$36.43	+2.2%	COM	909907107
VIGI	VANGUARD WHITEHALL FDS	15,313	$1,400	0.1%	$74.86	—	INTL DVD ETF	921946810
GILD	GILEAD SCIENCES INC	3,100	$380	0.0%	$71.35	+69.4%	COM	375558103
BLK	BLACKROCK INC	418	$447	0.0%	$989.40	+10.1%	COM	09290D101
SO	SOUTHERN CO	4,576	$399	0.0%	$43.05	+111.1%	COM	842587107
NKE	NIKE INC	4,923	$314	0.0%	$63.71	+1.9%	CL B	654106103
WM	WASTE MGMT INC DEL	45,435	$9,983	0.6%	$102.09	+108.2%	COM	94106L109
FMAY	FIRST TR EXCHNG TRADED FD VI	23,921	$1,279	0.1%	$34.43	—	FT VEST US EQT	33740F748
FMAR	FIRST TR EXCHNG TRADED FD VI	26,727	$1,269	0.1%	$33.57	—	FT VEST US EQT	33740F599
DOCT	FIRST TR EXCHNG TRADED FD VI	24,416	$1,081	0.1%	$31.83	—	FT VEST UQ EQT	33740F672
ASML	ASML HOLDING N V	266	$285	0.0%	$802.18	—	N Y REGISTRY SHS	N07059210
SHW	SHERWIN WILLIAMS CO	1,127	$365	0.0%	$290.99	+14.8%	COM	824348106
SILA	SILA REALTY TRUST INC	13,980	$326	0.0%	$21.17	—	COMMON STOCK	146280508
MVBF	MVB FINL CORP	29,879	$772	0.0%	$26.13	+1.1%	COM	553810102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,111	$1,877	0.1%	$262.58	—	UTSER1 S&PDCRP	78467Y107
FAPR	FIRST TR EXCHNG TRADED FD VI	24,172	$1,074	0.1%	$29.10	—	FT VEST US EQT	33740U885
GPN	GLOBAL PMTS INC	3,808	$295	0.0%	$140.51	-42.9%	COM	37940X102
PXF	INVESCO EXCH TRADED FD TR II	4,498	$295	0.0%	$57.42	—	RAFI DVLPD MRKTS	46138E743
XT	ISHARES TR	7,071	$493	0.0%	$55.67	—	FUTURE EXPONENTI	46434V381
IOO	ISHARES TR	2,714	$344	0.0%	$65.73	—	GLOBAL 100 ETF	464287572
AEP	AMERICAN ELEC PWR CO INC	6,249	$721	0.0%	$74.65	+57.7%	COM	025537101
XAR	SPDR SERIES TRUST	2,699	$651	0.0%	$116.26	—	STATE STREET SPD	78464A631
EEM	ISHARES TR	12,683	$694	0.0%	$49.91	—	MSCI EMG MKT ETF	464287234
DMAR	FIRST TR EXCHNG TRADED FD VI	18,730	$780	0.0%	$32.43	—	FT VEST US EQT	33740F615
FAUG	FIRST TR EXCHNG TRADED FD VI	15,038	$796	0.0%	$36.69	—	FT VEST US EQT	33740F862
FFEB	FIRST TR EXCHNG TRADED FD VI	10,545	$597	0.0%	$42.80	—	FT VEST US EQT	33740F763
TRV	TRAVELERS COMPANIES INC	1,393	$404	0.0%	$72.66	+286.2%	COM	89417E109
FJUL	FIRST TR EXCHNG TRADED FD VI	12,756	$713	0.0%	$38.35	—	FT VEST US EQT	33740U208
IDA	IDACORP INC	2,397	$303	0.0%	$91.04	+42.9%	COM	451107106
NSC	NORFOLK SOUTHN CORP	1,121	$324	0.0%	$231.18	+24.8%	COM	655844108
DDEC	FIRST TR EXCHNG TRADED FD VI	9,800	$442	0.0%	$33.02	—	FT VEST U.S.	33740U406
FJAN	FIRST TR EXCHNG TRADED FD VI	7,908	$409	0.0%	$40.49	—	FT VEST US EQT	33740F623
NXPI	NXP SEMICONDUCTORS N V	1,170	$254	0.0%	$168.66	+26.7%	COM	N6596X109
DSEP	FIRST TR EXCHNG TRADED FD VI	16,934	$760	0.0%	$30.47	—	FT VEST US EQT	33740F680
GUNR	FLEXSHARES TR	5,585	$256	0.0%	$32.54	—	MORNSTAR UPSTR	33939L407
CSX	CSX CORP	15,321	$555	0.0%	$31.82	+12.2%	COM	126408103
BUFD	FIRST TR EXCHNG TRADED FD VI	18,720	$529	0.0%	$22.28	—	FT VEST LADDERED	33740U703
IPKW	INVESCO EXCH TRADED FD TR II	3,877	$215	0.0%	$52.69	—	INTL BUYBACK	46138E644
IWN	ISHARES TR	3,400	$616	0.0%	$145.58	—	RUS 2000 VAL ETF	464287630
LNT	ALLIANT ENERGY CORP	4,020	$261	0.0%	$47.29	+41.3%	COM	018802108
DFEB	FIRST TR EXCHNG TRADED FD VI	8,047	$384	0.0%	$42.15	—	FT VEST US	33740F771
IVOO	VANGUARD ADMIRAL FDS INC	6,452	$721	0.0%	$120.89	—	MIDCP 400 IDX	921932885
PLTR	PALANTIR TECHNOLOGIES INC	1,726	$307	0.0%	$117.28	+54.4%	CL A	69608A108
BNL	BROADSTONE NET LEASE INC	12,133	$211	0.0%	$18.27	—	COM	11135E203
VONV	VANGUARD SCOTTSDALE FDS	2,820	$260	0.0%	$83.56	—	VNG RUS1000VAL	92206C714
VFH	VANGUARD WORLD FD	2,706	$361	0.0%	$61.15	—	FINANCIALS ETF	92204A405
JUNM	FIRST TR EXCHNG TRADED FD VI	15,098	$517	0.0%	$33.28	—	VEST US EQUITY M	33740U588
NSPR	INSPIREMD INC	10,000	$18	0.0%	$2.88	-27.6%	COM	45779A846
SUSA	ISHARES TR	1,574	$219	0.0%	$135.66	—	ESG OPTIMIZED	464288802
VV	VANGUARD INDEX FDS	782	$246	0.0%	$263.16	—	LARGE CAP ETF	922908637
DAUG	FIRST TR EXCHNG TRADED FD VI	6,080	$270	0.0%	$34.03	—	FT VEST U.S.	33740F854
PPA	INVESCO EXCHANGE TRADED FD T	3,653	$572	0.0%	$98.30	—	AEROSPACE DEFN	46137V100
CL	COLGATE PALMOLIVE CO	4,683	$370	0.0%	$58.32	+34.3%	COM	194162103
USMV	ISHARES TR	4,022	$379	0.0%	$68.54	—	MSCI USA MIN VOL	46429B697
PM	PHILIP MORRIS INTL INC	2,052	$329	0.0%	$66.38	+131.4%	COM	718172109
SPMO	INVESCO EXCH TRADED FD TR II	1,867	$223	0.0%	$112.47	—	S&P 500 MOMNTM	46138E339
QTEC	FIRST TR EXCHANGE-TRADED FD	5,167	$1,189	0.1%	$138.09	—	SHS	337345102
EMR	EMERSON ELEC CO	1,838	$244	0.0%	$135.48	-2.3%	COM	291011104
FCF	FIRST COMWLTH FINL CORP PA	12,500	$211	0.0%	$7.86	+106.3%	COM	319829107
PDBC	INVESCO ACTVELY MNGD ETC FD	12,013	$159	0.0%	$13.43	—	OPTIMUM YIELD	46090F100
AIVL	WISDOMTREE TR	2,688	$309	0.0%	$63.08	—	US AI ENHANCED	97717W406
DVY	ISHARES TR	1,835	$259	0.0%	$134.94	—	SELECT DIVID ETF	464287168