Econ Financial Services Corp Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	264,057	$7,243	3.6%	$27.43	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	13,270	$4,056	2.0%	$305.09	0.0%	COM	580135101
PFG	PRINCIPAL FINANCIAL GROUP IN	44,914	$3,962	2.0%	$83.87	0.0%	COM	74251V102
LOW	LOWES COS INC	15,827	$3,817	1.9%	$239.83	0.0%	COM	548661107
HGER	HARBOR ETF TRUST	136,017	$3,376	1.7%	$24.82	—	HARBOR COMMODITY	41151J505
JGLO	J P MORGAN EXCHANGE TRADED F	49,123	$3,324	1.7%	$67.67	—	GLOBAL SEL EQUIT	46654Q740
DGS	WISDOMTREE TR	56,831	$3,253	1.6%	$57.24	—	EMG MKTS SMCAP	97717W281
PMBS	PIMCO ETF TR	55,910	$2,778	1.4%	$49.69	—	MTG BKD SECS ACT	72201R569
ORCL	ORACLE CORP	13,914	$2,712	1.4%	$238.05	0.0%	COM	68389X105
YUM	YUM BRANDS INC	15,473	$2,341	1.2%	$147.67	0.0%	COM	988498101
PEP	PEPSICO INC	16,244	$2,331	1.2%	$145.91	0.0%	COM	713448108
BA	BOEING CO	10,156	$2,205	1.1%	$205.66	0.0%	COM	097023105
JPIB	J P MORGAN EXCHANGE TRADED F	44,872	$2,185	1.1%	$48.70	—	INTL BD OPP ETF	46641Q852
FPE	FIRST TR EXCH TRADED FD III	116,862	$2,129	1.1%	$18.22	—	PFD SECS INC ETF	33739E108
DELL	DELL TECHNOLOGIES INC	16,897	$2,127	1.1%	$140.75	0.0%	CL C	24703L202
FULT	FULTON FINL CORP PA	104,389	$2,018	1.0%	$18.23	0.0%	COM	360271100
TROW	PRICE T ROWE GROUP INC	19,214	$1,967	1.0%	$102.19	0.0%	COM	74144T108
USB	US BANCORP DEL	36,368	$1,941	1.0%	$48.72	0.0%	COM NEW	902973304
TXT	TEXTRON INC	21,554	$1,879	0.9%	$83.66	0.0%	COM	883203101
XPO	XPO INC	13,517	$1,837	0.9%	$136.23	0.0%	COM	983793100
GNRC	GENERAC HLDGS INC	13,209	$1,801	0.9%	$161.36	0.0%	COM	368736104
KRE	SPDR SERIES TRUST	23,710	$1,537	0.8%	$64.81	—	STATE STREET SPD	78464A698
HXL	HEXCEL CORP NEW	19,707	$1,456	0.7%	$70.70	0.0%	COM	428291108
STLD	STEEL DYNAMICS INC	6,908	$1,171	0.6%	$158.36	0.0%	COM	858119100
LEA	LEAR CORP	8,473	$971	0.5%	$106.29	0.0%	COM NEW	521865204
ALLY	ALLY FINL INC	17,144	$776	0.4%	$40.80	0.0%	COM	02005N100
DVN	DEVON ENERGY CORP NEW	19,302	$707	0.4%	$34.73	0.0%	COM	25179M103
BIIB	BIOGEN INC	3,946	$694	0.3%	$163.37	0.0%	COM	09062X103
PFE	PFIZER INC	25,590	$637	0.3%	$25.03	0.0%	COM	717081103
PHM	PULTE GROUP INC	5,341	$626	0.3%	$122.44	0.0%	COM	745867101
JETS	ETF SER SOLUTIONS	18,475	$519	0.3%	$28.07	—	US GLB JETS	26922A842
SPDW	SPDR INDEX SHS FDS	6,060	$269	0.1%	$44.41	—	PORTFOLIO DEVLPD	78463X889

Increased Positions (20)

XOM EXXON MOBIL CORP 2.6%

Value ($000) $5,109 (+591.3%) Shares 42,458 (+547.7%) Est. Cost $114.59 Unrealized +0.8%

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $4,287 (+178.7%) Shares 52,467 (+234.2%) Est. Cost $91.09 Unrealized -1.1%

QCOM QUALCOMM INC 2.0%

Value ($000) $4,048 (+107.4%) Shares 23,668 (+101.7%) Est. Cost $164.05 Unrealized +4.1%

UCON FIRST TR EXCHNG TRADED FD VI 2.2%

Value ($000) $4,404 (+56.5%) Shares 174,973 (+56.6%) Est. Cost $24.83 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 1.8%

Value ($000) $3,580 (+79.4%) Shares 72,840 (+80.0%) Est. Cost $50.67 Unrealized —

EXC EXELON CORP 1.7%

Value ($000) $3,403 (+76.7%) Shares 78,068 (+82.4%) Est. Cost $44.32 Unrealized +2.6%

SDVY FIRST TR EXCHANGE-TRADED FD 3.5%

Value ($000) $6,887 (+27.1%) Shares 179,719 (+26.1%) Est. Cost $35.30 Unrealized —

AMGN AMGEN INC 1.4%

Value ($000) $2,776 (+44.2%) Shares 8,480 (+24.3%) Est. Cost $287.99 Unrealized +9.7%

DAL DELTA AIR LINES INC DEL 1.6%

Value ($000) $3,194 (+33.3%) Shares 46,025 (+9.0%) Est. Cost $47.46 Unrealized +31.6%

HQY HEALTHEQUITY INC 1.3%

Value ($000) $2,496 (+35.2%) Shares 27,249 (+39.9%) Est. Cost $94.57 Unrealized +1.2%

TSLA TESLA INC 1.5%

Value ($000) $3,017 (+25.5%) Shares 6,709 (+24.1%) Est. Cost $316.12 Unrealized +40.2%

NKE NIKE INC 2.1%

Value ($000) $4,171 (+15.4%) Shares 65,464 (+26.3%) Est. Cost $69.13 Unrealized -6.1%

XLE SELECT SECTOR SPDR TR 4.2%

Value ($000) $8,410 (+7.0%) Shares 188,112 (+113.9%) Est. Cost $64.07 Unrealized —

CALF PACER FDS TR 2.0%

Value ($000) $3,997 (+14.4%) Shares 90,086 (+12.9%) Est. Cost $43.85 Unrealized —

MDT MEDTRONIC PLC 1.8%

Value ($000) $3,657 (+15.6%) Shares 38,066 (+14.6%) Est. Cost $86.96 Unrealized +11.7%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value ($000) $3,184 (+14.4%) Shares 78,172 (+23.5%) Est. Cost $40.89 Unrealized -1.0%

SLB SLB LIMITED 1.5%

Value ($000) $2,933 (+14.7%) Shares 76,429 (+2.7%) Est. Cost $34.11 Unrealized +5.7%

CVS CVS HEALTH CORP 1.4%

Value ($000) $2,858 (+12.4%) Shares 36,017 (+6.8%) Est. Cost $68.51 Unrealized +14.8%

HSY HERSHEY CO 2.0%

Value ($000) $3,908 (+0.9%) Shares 21,476 (+3.7%) Est. Cost $167.10 Unrealized +9.0%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $204 (-4.3%) Shares 3,029 (+1.1%) Est. Cost $64.25 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	42,458 (+547.7%)	$5,109 (+591.3%)	2.6%	$114.59	+0.8%	COM	30231G102
UBER	UBER TECHNOLOGIES INC	52,467 (+234.2%)	$4,287 (+178.7%)	2.1%	$91.09	-1.1%	COM	90353T100
QCOM	QUALCOMM INC	23,668 (+101.7%)	$4,048 (+107.4%)	2.0%	$164.05	+4.1%	COM	747525103
UCON	FIRST TR EXCHNG TRADED FD VI	174,973 (+56.6%)	$4,404 (+56.5%)	2.2%	$24.83	—	SMITH UNCONSTRAI	33740F888
KNG	FIRST TR EXCHANGE-TRADED FD	72,840 (+80.0%)	$3,580 (+79.4%)	1.8%	$50.67	—	FT VEST S&P 500	33739Q705
EXC	EXELON CORP	78,068 (+82.4%)	$3,403 (+76.7%)	1.7%	$44.32	+2.6%	COM	30161N101
SDVY	FIRST TR EXCHANGE-TRADED FD	179,719 (+26.1%)	$6,887 (+27.1%)	3.5%	$35.30	—	SMID RISNG ETF	33741X102
AMGN	AMGEN INC	8,480 (+24.3%)	$2,776 (+44.2%)	1.4%	$287.99	+9.7%	COM	031162100
DAL	DELTA AIR LINES INC DEL	46,025 (+9.0%)	$3,194 (+33.3%)	1.6%	$47.46	+31.6%	COM NEW	247361702
HQY	HEALTHEQUITY INC	27,249 (+39.9%)	$2,496 (+35.2%)	1.3%	$94.57	+1.2%	COM	42226A107
TSLA	TESLA INC	6,709 (+24.1%)	$3,017 (+25.5%)	1.5%	$316.12	+40.2%	COM	88160R101
NKE	NIKE INC	65,464 (+26.3%)	$4,171 (+15.4%)	2.1%	$69.13	-6.1%	CL B	654106103
XLE	SELECT SECTOR SPDR TR	188,112 (+113.9%)	$8,410 (+7.0%)	4.2%	$64.07	—	STATE STREET ENE	81369Y506
CALF	PACER FDS TR	90,086 (+12.9%)	$3,997 (+14.4%)	2.0%	$43.85	—	US SMALL CAP CAS	69374H857
MDT	MEDTRONIC PLC	38,066 (+14.6%)	$3,657 (+15.6%)	1.8%	$86.96	+11.7%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	78,172 (+23.5%)	$3,184 (+14.4%)	1.6%	$40.89	-1.0%	COM	92343V104
SLB	SLB LIMITED	76,429 (+2.7%)	$2,933 (+14.7%)	1.5%	$34.11	+5.7%	COM STK	806857108
CVS	CVS HEALTH CORP	36,017 (+6.8%)	$2,858 (+12.4%)	1.4%	$68.51	+14.8%	COM	126650100
HSY	HERSHEY CO	21,476 (+3.7%)	$3,908 (+0.9%)	2.0%	$167.10	+9.0%	COM	427866108
ES	EVERSOURCE ENERGY	3,029 (+1.1%)	$204 (-4.3%)	0.1%	$64.25	+8.2%	COM	30040W108

Exited Positions (35)

BNDX VANGUARD CHARLOTTE FDS 3.9%

Value ($000) $7,783 Shares 157,354 Est. Cost $49.02 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $5,629 Shares 72,496 Est. Cost $74.76 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $5,042 Shares 63,076 Est. Cost $79.52 Unrealized —

XLP SELECT SECTOR SPDR TR 2.5%

Value ($000) $4,939 Shares 63,027 Est. Cost $78.37 Unrealized —

CVX CHEVRON CORP NEW 1.8%

Value ($000) $3,685 Shares 23,728 Est. Cost $148.67 Unrealized +1.8%

PDBC INVESCO ACTVELY MNGD ETC FD 1.8%

Value ($000) $3,656 Shares 272,191 Est. Cost $13.33 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.7%

Value ($000) $3,303 Shares 78,410 Est. Cost $41.34 Unrealized —

EA ELECTRONIC ARTS INC 1.6%

Value ($000) $3,281 Shares 16,265 Est. Cost $152.76 Unrealized +32.0%

PFF ISHARES TR 1.3%

Value ($000) $2,541 Shares 80,353 Est. Cost $31.43 Unrealized —

LMT LOCKHEED MARTIN CORP 1.3%

Value ($000) $2,520 Shares 5,048 Est. Cost $448.15 Unrealized +6.3%

EOG EOG RES INC 1.2%

Value ($000) $2,483 Shares 22,147 Est. Cost $117.95 Unrealized -9.1%

ABNB AIRBNB INC 1.2%

Value ($000) $2,328 Shares 19,172 Est. Cost $129.37 Unrealized -3.7%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $2,126 Shares 31,710 Est. Cost $72.82 Unrealized -11.0%

EBND SPDR SERIES TRUST 1.1%

Value ($000) $2,096 Shares 98,148 Est. Cost $19.54 Unrealized —

TAP MOLSON COORS BEVERAGE CO 1.0%

Value ($000) $1,996 Shares 44,106 Est. Cost $52.14 Unrealized -12.2%

CAVA CAVA GROUP INC 1.0%

Value ($000) $1,973 Shares 32,661 Est. Cost $84.48 Unrealized -34.0%

CRM SALESFORCE INC 0.9%

Value ($000) $1,818 Shares 7,670 Est. Cost $261.41 Unrealized -5.1%

KHC KRAFT HEINZ CO 0.9%

Value ($000) $1,780 Shares 68,371 Est. Cost $26.49 Unrealized -7.0%

RDVI FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,640 Shares 63,449 Est. Cost $23.75 Unrealized —

O REALTY INCOME CORP 0.8%

Value ($000) $1,559 Shares 25,647 Est. Cost $56.92 Unrealized +0.8%

PZA INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,475 Shares 63,861 Est. Cost $23.40 Unrealized —

SHW SHERWIN WILLIAMS CO 0.6%

Value ($000) $1,206 Shares 3,483 Est. Cost $351.39 Unrealized -4.9%

VICI VICI PPTYS INC 0.5%

Value ($000) $1,073 Shares 32,918 Est. Cost $32.06 Unrealized -8.6%

DKS DICKS SPORTING GOODS INC 0.5%

Value ($000) $1,054 Shares 4,744 Est. Cost $215.56 Unrealized +0.7%

EXPD EXPEDITORS INTL WASH INC 0.4%

Value ($000) $854 Shares 6,970 Est. Cost $118.30 Unrealized +14.7%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $800 Shares 4,289 Est. Cost $174.29 Unrealized +6.8%

ABT ABBOTT LABS 0.3%

Value ($000) $688 Shares 5,137 Est. Cost $130.61 Unrealized -2.5%

FLS FLOWSERVE CORP 0.3%

Value ($000) $682 Shares 12,838 Est. Cost $53.92 Unrealized +18.8%

RUSHA RUSH ENTERPRISES INC 0.3%

Value ($000) $652 Shares 12,190 Est. Cost $55.65 Unrealized -6.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $464 Shares 8,563 Est. Cost $44.38 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $435 Shares 4,985 Est. Cost $68.97 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $332 Shares 1,652 Est. Cost $119.93 Unrealized +60.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $237 Shares 2,106 Est. Cost $98.44 Unrealized +19.6%

LQD ISHARES TR 0.1%

Value ($000) $228 Shares 2,047 Est. Cost $111.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $218 Shares 3,639 Est. Cost $48.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	157,354	$7,783	3.9%	$49.02	—	—	92203J407
VCLT	VANGUARD SCOTTSDALE FDS	72,496	$5,629	2.8%	$74.76	—	—	92206C813
VCSH	VANGUARD SCOTTSDALE FDS	63,076	$5,042	2.5%	$79.52	—	—	92206C409
XLP	SELECT SECTOR SPDR TR	63,027	$4,939	2.5%	$78.37	—	—	81369Y308
CVX	CHEVRON CORP NEW	23,728	$3,685	1.8%	$148.67	+1.8%	—	166764100
PDBC	INVESCO ACTVELY MNGD ETC FD	272,191	$3,656	1.8%	$13.33	—	—	46090F100
XLRE	SELECT SECTOR SPDR TR	78,410	$3,303	1.7%	$41.34	—	—	81369Y860
EA	ELECTRONIC ARTS INC	16,265	$3,281	1.6%	$152.76	+32.0%	—	285512109
PFF	ISHARES TR	80,353	$2,541	1.3%	$31.43	—	—	464288687
LMT	LOCKHEED MARTIN CORP	5,048	$2,520	1.3%	$448.15	+6.3%	—	539830109
EOG	EOG RES INC	22,147	$2,483	1.2%	$117.95	-9.1%	—	26875P101
ABNB	AIRBNB INC	19,172	$2,328	1.2%	$129.37	-3.7%	—	009066101
PYPL	PAYPAL HLDGS INC	31,710	$2,126	1.1%	$72.82	-11.0%	—	70450Y103
EBND	SPDR SERIES TRUST	98,148	$2,096	1.1%	$19.54	—	—	78464A391
TAP	MOLSON COORS BEVERAGE CO	44,106	$1,996	1.0%	$52.14	-12.2%	—	60871R209
CAVA	CAVA GROUP INC	32,661	$1,973	1.0%	$84.48	-34.0%	—	148929102
CRM	SALESFORCE INC	7,670	$1,818	0.9%	$261.41	-5.1%	—	79466L302
KHC	KRAFT HEINZ CO	68,371	$1,780	0.9%	$26.49	-7.0%	—	500754106
RDVI	FIRST TR EXCHANGE-TRADED FD	63,449	$1,640	0.8%	$23.75	—	—	33738D879
O	REALTY INCOME CORP	25,647	$1,559	0.8%	$56.92	+0.8%	—	756109104
PZA	INVESCO EXCH TRADED FD TR II	63,861	$1,475	0.7%	$23.40	—	—	46138E537
SHW	SHERWIN WILLIAMS CO	3,483	$1,206	0.6%	$351.39	-4.9%	—	824348106
VICI	VICI PPTYS INC	32,918	$1,073	0.5%	$32.06	-8.6%	—	925652109
DKS	DICKS SPORTING GOODS INC	4,744	$1,054	0.5%	$215.56	+0.7%	—	253393102
EXPD	EXPEDITORS INTL WASH INC	6,970	$854	0.4%	$118.30	+14.7%	—	302130109
NVDA	NVIDIA CORPORATION	4,289	$800	0.4%	$174.29	+6.8%	—	67066G104
ABT	ABBOTT LABS	5,137	$688	0.3%	$130.61	-2.5%	—	002824100
FLS	FLOWSERVE CORP	12,838	$682	0.3%	$53.92	+18.8%	—	34354P105
RUSHA	RUSH ENTERPRISES INC	12,190	$652	0.3%	$55.65	-6.6%	—	781846209
VWO	VANGUARD INTL EQUITY INDEX F	8,563	$464	0.2%	$44.38	—	—	922042858
IEFA	ISHARES TR	4,985	$435	0.2%	$68.97	—	—	46432F842
PNC	PNC FINL SVCS GROUP INC	1,652	$332	0.2%	$119.93	+60.7%	—	693475105
AEP	AMERICAN ELEC PWR CO INC	2,106	$237	0.1%	$98.44	+19.6%	—	025537101
LQD	ISHARES TR	2,047	$228	0.1%	$111.47	—	—	464287242
VEA	VANGUARD TAX-MANAGED FDS	3,639	$218	0.1%	$48.49	—	—	921943858

Decreased Positions (16)

JCPB J P MORGAN EXCHANGE TRADED F 4.4%

Value ($000) $8,802 (-43.2%) Shares 185,901 (-43.0%) Est. Cost $45.98 Unrealized —

PYLD PIMCO ETF TR 3.2%

Value ($000) $6,295 (-43.9%) Shares 235,953 (-43.6%) Est. Cost $26.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $307 (-86.1%) Shares 1,484 (-87.5%) Est. Cost $151.00 Unrealized +30.5%

MUNI PIMCO ETF TR 0.8%

Value ($000) $1,609 (-39.8%) Shares 30,701 (-40.0%) Est. Cost $52.03 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $4,396 (-18.2%) Shares 28,398 (-26.5%) Est. Cost $135.08 Unrealized —

MINO PIMCO ETF TR 0.7%

Value ($000) $1,335 (-37.1%) Shares 29,458 (-37.1%) Est. Cost $45.63 Unrealized —

DOW DOW INC 1.3%

Value ($000) $2,503 (-23.3%) Shares 107,071 (-24.8%) Est. Cost $25.87 Unrealized -12.0%

UPS UNITED PARCEL SERVICE INC 1.2%

Value ($000) $2,370 (-22.4%) Shares 23,891 (-34.7%) Est. Cost $100.88 Unrealized -8.1%

MRK MERCK & CO INC 0.8%

Value ($000) $1,630 (-19.9%) Shares 15,485 (-36.1%) Est. Cost $81.01 Unrealized +15.1%

EW EDWARDS LIFESCIENCES CORP 0.9%

Value ($000) $1,882 (-11.0%) Shares 22,073 (-18.8%) Est. Cost $76.65 Unrealized +7.1%

FLMI FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $530 (-21.2%) Shares 21,320 (-21.5%) Est. Cost $24.44 Unrealized —

IHI ISHARES TR 1.8%

Value ($000) $3,531 (-3.8%) Shares 56,807 (-7.0%) Est. Cost $60.08 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $691 (-4.4%) Shares 26,356 (-6.3%) Est. Cost $35.17 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,096 (-2.0%) Shares 40,720 (-4.1%) Est. Cost $32.93 Unrealized —

FCX FREEPORT-MCMORAN INC 0.7%

Value ($000) $1,397 (-1.0%) Shares 27,503 (-23.5%) Est. Cost $43.20 Unrealized +0.3%

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,126 (+0.2%) Shares 39,532 (-1.9%) Est. Cost $33.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	185,901 (-43.0%)	$8,802 (-43.2%)	4.4%	$45.98	—	CORE PLUS BD ETF	46641Q670
PYLD	PIMCO ETF TR	235,953 (-43.6%)	$6,295 (-43.9%)	3.2%	$26.01	—	MULTISECTOR BD	72201R585
JNJ	JOHNSON & JOHNSON	1,484 (-87.5%)	$307 (-86.1%)	0.2%	$151.00	+30.5%	COM	478160104
MUNI	PIMCO ETF TR	30,701 (-40.0%)	$1,609 (-39.8%)	0.8%	$52.03	—	INTER MUN BD ACT	72201R866
XLV	SELECT SECTOR SPDR TR	28,398 (-26.5%)	$4,396 (-18.2%)	2.2%	$135.08	—	STATE STREET HEA	81369Y209
MINO	PIMCO ETF TR	29,458 (-37.1%)	$1,335 (-37.1%)	0.7%	$45.63	—	MUNI INCOME OPP	72201R635
DOW	DOW INC	107,071 (-24.8%)	$2,503 (-23.3%)	1.3%	$25.87	-12.0%	COM	260557103
UPS	UNITED PARCEL SERVICE INC	23,891 (-34.7%)	$2,370 (-22.4%)	1.2%	$100.88	-8.1%	CL B	911312106
MRK	MERCK & CO INC	15,485 (-36.1%)	$1,630 (-19.9%)	0.8%	$81.01	+15.1%	COM	58933Y105
EW	EDWARDS LIFESCIENCES CORP	22,073 (-18.8%)	$1,882 (-11.0%)	0.9%	$76.65	+7.1%	COM	28176E108
FLMI	FRANKLIN TEMPLETON ETF TR	21,320 (-21.5%)	$530 (-21.2%)	0.3%	$24.44	—	FRANKLIN DYN MUN	35473P868
IHI	ISHARES TR	56,807 (-7.0%)	$3,531 (-3.8%)	1.8%	$60.08	—	U.S. MED DVC ETF	464288810
SCHB	SCHWAB STRATEGIC TR	26,356 (-6.3%)	$691 (-4.4%)	0.3%	$35.17	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	40,720 (-4.1%)	$1,096 (-2.0%)	0.5%	$32.93	—	US LRG CAP ETF	808524201
FCX	FREEPORT-MCMORAN INC	27,503 (-23.5%)	$1,397 (-1.0%)	0.7%	$43.20	+0.3%	CL B	35671D857
SCHA	SCHWAB STRATEGIC TR	39,532 (-1.9%)	$1,126 (+0.2%)	0.6%	$33.94	—	US SML CAP ETF	808524607

Unchanged Positions (6)

IJH ISHARES TR 5.4%

Value ($000) $10,816 Shares 163,878 Est. Cost $76.08 Unrealized —

ERIE ERIE INDTY CO 0.2%

Value ($000) $408 Shares 1,425 Est. Cost $135.07 Unrealized +120.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $873 Shares 3,783 Est. Cost $216.01 Unrealized +5.9%

HUBB HUBBELL INC 0.3%

Value ($000) $592 Shares 1,332 Est. Cost $296.30 Unrealized +47.6%

SCHM SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,843 Shares 61,299 Est. Cost $41.52 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $229 Shares 7,010 Est. Cost $25.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	163,878	$10,816	5.4%	$76.08	—	CORE S&P MCP ETF	464287507
ERIE	ERIE INDTY CO	1,425	$408	0.2%	$135.07	+120.9%	CL A	29530P102
AMZN	AMAZON COM INC	3,783	$873	0.4%	$216.01	+5.9%	COM	023135106
HUBB	HUBBELL INC	1,332	$592	0.3%	$296.30	+47.6%	COM	443510607
SCHM	SCHWAB STRATEGIC TR	61,299	$1,843	0.9%	$41.52	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	7,010	$229	0.1%	$25.04	—	US LCAP GR ETF	808524300