Schneider Downs Wealth Management Advisors, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	2,601	$900	0.1%	$357.00	0.0%	COM	11135F101
CAT	CATERPILLAR INC	1,015	$581	0.1%	$555.50	0.0%	COM	149123101
AXP	AMERICAN EXPRESS CO	909	$336	0.0%	$356.97	0.0%	COM	025816109
ASML	ASML HOLDING N V	310	$332	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	538	$312	0.0%	$565.16	0.0%	COM	883556102
LIN	LINDE PLC	623	$266	0.0%	$427.28	0.0%	SHS	G54950103
CB	CHUBB LIMITED	822	$256	0.0%	$292.40	0.0%	COM	H1467J104
COHR	COHERENT CORP	1,335	$246	0.0%	$149.58	0.0%	COM	19247G107
SCHW	SCHWAB CHARLES CORP	2,298	$230	0.0%	$94.74	0.0%	COM	808513105
LLY	ELI LILLY & CO	207	$223	0.0%	$955.55	0.0%	COM	532457108
HON	HONEYWELL INTL INC	1,125	$219	0.0%	$195.03	0.0%	COM	438516106
LULU	LULULEMON ATHLETICA INC	1,016	$211	0.0%	$181.15	0.0%	COM	550021109

Increased Positions (50)

VNLA JANUS DETROIT STR TR 3.9%

Value ($000) $34,819 (+32.6%) Shares 708,561 (+33.0%) Est. Cost $49.46 Unrealized —

SPDW SPDR INDEX SHS FDS 8.9%

Value ($000) $78,787 (+6.7%) Shares 1,774,091 (+2.8%) Est. Cost $33.03 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 6.7%

Value ($000) $59,034 (+8.3%) Shares 2,426,389 (+8.2%) Est. Cost $24.57 Unrealized —

MUB ISHARES TR 4.1%

Value ($000) $36,496 (+9.3%) Shares 340,737 (+8.7%) Est. Cost $109.38 Unrealized —

IEMG ISHARES INC 4.7%

Value ($000) $41,671 (+5.7%) Shares 619,917 (+3.6%) Est. Cost $57.16 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $19,054 (+12.4%) Shares 411,612 (+12.7%) Est. Cost $45.84 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $9,226 (+25.3%) Shares 33,936 (+17.4%) Est. Cost $148.90 Unrealized +80.2%

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $14,237 (+12.0%) Shares 22,702 (+9.3%) Est. Cost $356.88 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $2,609 (+102.0%) Shares 8,315 (+56.7%) Est. Cost $201.45 Unrealized +42.1%

FBND FIDELITY MERRIMACK STR TR 1.7%

Value ($000) $15,017 (+7.6%) Shares 326,178 (+8.1%) Est. Cost $45.45 Unrealized —

FEGE RBB FUND TRUST 0.5%

Value ($000) $4,201 (+28.4%) Shares 91,276 (+23.4%) Est. Cost $44.57 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $6,439 (+15.6%) Shares 13,314 (+23.8%) Est. Cost $257.73 Unrealized +94.2%

FTRB FEDERATED HERMES ETF TRUST 1.3%

Value ($000) $11,556 (+8.1%) Shares 455,132 (+8.1%) Est. Cost $24.82 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $2,919 (+41.9%) Shares 9,327 (+10.2%) Est. Cost $157.52 Unrealized +81.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $2,249 (+50.9%) Shares 9,743 (+43.5%) Est. Cost $187.17 Unrealized +22.2%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $2,897 (+31.3%) Shares 8,991 (+28.5%) Est. Cost $207.33 Unrealized +49.3%

IEFA ISHARES TR 0.4%

Value ($000) $3,125 (+17.4%) Shares 34,929 (+14.6%) Est. Cost $77.14 Unrealized —

VO VANGUARD INDEX FDS 7.9%

Value ($000) $70,396 (+0.6%) Shares 242,562 (+1.8%) Est. Cost $188.64 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $4,028 (+12.0%) Shares 5,880 (+9.5%) Est. Cost $297.84 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.5%

Value ($000) $13,486 (+3.1%) Shares 448,477 (+1.7%) Est. Cost $33.81 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $1,115 (+43.8%) Shares 10,012 (+33.1%) Est. Cost $66.27 Unrealized +61.8%

TJX TJX COS INC NEW 0.2%

Value ($000) $1,346 (+31.9%) Shares 8,763 (+24.1%) Est. Cost $127.48 Unrealized +15.9%

IWR ISHARES TR 0.9%

Value ($000) $7,579 (+4.5%) Shares 78,722 (+4.8%) Est. Cost $73.89 Unrealized —

IJR ISHARES TR 1.4%

Value ($000) $12,285 (+2.6%) Shares 102,218 (+1.5%) Est. Cost $94.36 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,010 (+41.3%) Shares 1,171 (+51.7%) Est. Cost $572.60 Unrealized +58.2%

ABBV ABBVIE INC 0.1%

Value ($000) $574 (+89.9%) Shares 2,511 (+92.4%) Est. Cost $152.59 Unrealized +49.1%

VBK VANGUARD INDEX FDS 1.1%

Value ($000) $10,088 (+2.7%) Shares 33,393 (+1.1%) Est. Cost $276.49 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.6%

Value ($000) $5,267 (+4.8%) Shares 65,963 (+2.9%) Est. Cost $51.79 Unrealized —

IJT ISHARES TR 2.5%

Value ($000) $22,517 (+1.0%) Shares 159,516 (+1.2%) Est. Cost $119.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $712 (+42.9%) Shares 3,440 (+28.1%) Est. Cost $159.33 Unrealized +23.7%

RTX RTX CORPORATION 0.1%

Value ($000) $576 (+39.3%) Shares 3,143 (+27.1%) Est. Cost $105.27 Unrealized +64.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $850 (-15.4%) Shares 12,429 (+11.1%) Est. Cost $65.00 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $560 (-21.6%) Shares 5,977 (+902.9%) Est. Cost $103.90 Unrealized +3.8%

IWM ISHARES TR 0.1%

Value ($000) $897 (+19.8%) Shares 3,642 (+17.7%) Est. Cost $178.19 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $1,578 (+7.8%) Shares 23,907 (+6.6%) Est. Cost $77.86 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $380 (+39.7%) Shares 3,029 (+49.4%) Est. Cost $126.66 Unrealized +0.5%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $2,102 (+3.7%) Shares 8,147 (+2.2%) Est. Cost $213.73 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $320 (+28.6%) Shares 3,037 (+2.6%) Est. Cost $110.60 Unrealized -15.7%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,000 (+7.4%) Shares 1,628 (+5.0%) Est. Cost $353.44 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $855 (-6.9%) Shares 1,295 (+3.5%) Est. Cost $518.84 Unrealized +28.6%

PEP PEPSICO INC 0.0%

Value ($000) $388 (+16.6%) Shares 2,701 (+14.1%) Est. Cost $136.90 Unrealized +6.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $400 (+10.8%) Shares 3,444 (+4.0%) Est. Cost $54.89 Unrealized +101.3%

IJK ISHARES TR 0.1%

Value ($000) $1,026 (+2.2%) Shares 10,589 (+1.2%) Est. Cost $95.86 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $221 (+10.0%) Shares 4,014 (+3.2%) Est. Cost $48.48 Unrealized +8.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $496 (-2.3%) Shares 3,444 (+91.3%) Est. Cost $143.58 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $680 (+1.5%) Shares 5,970 (+1.5%) Est. Cost $88.35 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $239 (+4.1%) Shares 1,347 (+2.4%) Est. Cost $167.90 Unrealized —

BN BROOKFIELD CORP 0.2%

Value ($000) $2,213 (+0.4%) Shares 48,234 (+50.0%) Est. Cost $29.78 Unrealized +52.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $276 (-2.1%) Shares 6,470 (+100.0%) Est. Cost $48.19 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $662 (+0.1%) Shares 14,814 (+100.0%) Est. Cost $64.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	708,561 (+33.0%)	$34,819 (+32.6%)	3.9%	$49.46	—	HENDRSN SHRT ETF	47103U886
SPDW	SPDR INDEX SHS FDS	1,774,091 (+2.8%)	$78,787 (+6.7%)	8.9%	$33.03	—	PORTFOLIO DEVLPD	78463X889
MMIT	NEW YORK LIFE INVTS ACTIVE E	2,426,389 (+8.2%)	$59,034 (+8.3%)	6.7%	$24.57	—	NYLI MACKAY MUN	45409F827
MUB	ISHARES TR	340,737 (+8.7%)	$36,496 (+9.3%)	4.1%	$109.38	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	619,917 (+3.6%)	$41,671 (+5.7%)	4.7%	$57.16	—	CORE MSCI EMKT	46434G103
JPIE	J P MORGAN EXCHANGE TRADED F	411,612 (+12.7%)	$19,054 (+12.4%)	2.1%	$45.84	—	INCOME ETF	46641Q159
AAPL	APPLE INC	33,936 (+17.4%)	$9,226 (+25.3%)	1.0%	$148.90	+80.2%	COM	037833100
VOO	VANGUARD INDEX FDS	22,702 (+9.3%)	$14,237 (+12.0%)	1.6%	$356.88	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	8,315 (+56.7%)	$2,609 (+102.0%)	0.3%	$201.45	+42.1%	CAP STK CL C	02079K107
FBND	FIDELITY MERRIMACK STR TR	326,178 (+8.1%)	$15,017 (+7.6%)	1.7%	$45.45	—	TOTAL BD ETF	316188309
FEGE	RBB FUND TRUST	91,276 (+23.4%)	$4,201 (+28.4%)	0.5%	$44.57	—	FIRST EAGLE GBL	75526L886
MSFT	MICROSOFT CORP	13,314 (+23.8%)	$6,439 (+15.6%)	0.7%	$257.73	+94.2%	COM	594918104
FTRB	FEDERATED HERMES ETF TRUST	455,132 (+8.1%)	$11,556 (+8.1%)	1.3%	$24.82	—	HERMES TOTAL RET	31423L404
GOOGL	ALPHABET INC	9,327 (+10.2%)	$2,919 (+41.9%)	0.3%	$157.52	+81.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	9,743 (+43.5%)	$2,249 (+50.9%)	0.3%	$187.17	+22.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	8,991 (+28.5%)	$2,897 (+31.3%)	0.3%	$207.33	+49.3%	COM	46625H100
IEFA	ISHARES TR	34,929 (+14.6%)	$3,125 (+17.4%)	0.4%	$77.14	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	242,562 (+1.8%)	$70,396 (+0.6%)	7.9%	$188.64	—	MID CAP ETF	922908629
IVV	ISHARES TR	5,880 (+9.5%)	$4,028 (+12.0%)	0.5%	$297.84	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	448,477 (+1.7%)	$13,486 (+3.1%)	1.5%	$33.81	—	US MID-CAP ETF	808524508
WMT	WALMART INC	10,012 (+33.1%)	$1,115 (+43.8%)	0.1%	$66.27	+61.8%	COM	931142103
TJX	TJX COS INC NEW	8,763 (+24.1%)	$1,346 (+31.9%)	0.2%	$127.48	+15.9%	COM	872540109
IWR	ISHARES TR	78,722 (+4.8%)	$7,579 (+4.5%)	0.9%	$73.89	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	102,218 (+1.5%)	$12,285 (+2.6%)	1.4%	$94.36	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	1,171 (+51.7%)	$1,010 (+41.3%)	0.1%	$572.60	+58.2%	COM	22160K105
ABBV	ABBVIE INC	2,511 (+92.4%)	$574 (+89.9%)	0.1%	$152.59	+49.1%	COM	00287Y109
VBK	VANGUARD INDEX FDS	33,393 (+1.1%)	$10,088 (+2.7%)	1.1%	$276.49	—	SML CP GRW ETF	922908595
JHML	JOHN HANCOCK EXCHANGE TRADED	65,963 (+2.9%)	$5,267 (+4.8%)	0.6%	$51.79	—	MLTFCTR LRG CAP	47804J107
IJT	ISHARES TR	159,516 (+1.2%)	$22,517 (+1.0%)	2.5%	$119.78	—	S&P SML 600 GWT	464287887
JNJ	JOHNSON & JOHNSON	3,440 (+28.1%)	$712 (+42.9%)	0.1%	$159.33	+23.7%	COM	478160104
RTX	RTX CORPORATION	3,143 (+27.1%)	$576 (+39.3%)	0.1%	$105.27	+64.6%	COM	75513E101
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,429 (+11.1%)	$850 (-15.4%)	0.1%	$65.00	—	SHS REP COM UT	389637109
NFLX	NETFLIX INC	5,977 (+902.9%)	$560 (-21.6%)	0.1%	$103.90	+3.8%	COM	64110L106
IWM	ISHARES TR	3,642 (+17.7%)	$897 (+19.8%)	0.1%	$178.19	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	23,907 (+6.6%)	$1,578 (+7.8%)	0.2%	$77.86	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	3,029 (+49.4%)	$380 (+39.7%)	0.0%	$126.66	+0.5%	COM	002824100
VB	VANGUARD INDEX FDS	8,147 (+2.2%)	$2,102 (+3.7%)	0.2%	$213.73	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	3,037 (+2.6%)	$320 (+28.6%)	0.0%	$110.60	-15.7%	COM	58933Y105
QQQ	INVESCO QQQ TR	1,628 (+5.0%)	$1,000 (+7.4%)	0.1%	$353.44	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,295 (+3.5%)	$855 (-6.9%)	0.1%	$518.84	+28.6%	CL A	30303M102
PEP	PEPSICO INC	2,701 (+14.1%)	$388 (+16.6%)	0.0%	$136.90	+6.6%	COM	713448108
BK	BANK NEW YORK MELLON CORP	3,444 (+4.0%)	$400 (+10.8%)	0.0%	$54.89	+101.3%	COM	064058100
IJK	ISHARES TR	10,589 (+1.2%)	$1,026 (+2.2%)	0.1%	$95.86	—	S&P MC 400GR ETF	464287606
BAC	BANK AMERICA CORP	4,014 (+3.2%)	$221 (+10.0%)	0.0%	$48.48	+8.6%	COM	060505104
XLK	SELECT SECTOR SPDR TR	3,444 (+91.3%)	$496 (-2.3%)	0.1%	$143.58	—	STATE STREET TEC	81369Y803
EFG	ISHARES TR	5,970 (+1.5%)	$680 (+1.5%)	0.1%	$88.35	—	EAFE GRWTH ETF	464288885
VOE	VANGUARD INDEX FDS	1,347 (+2.4%)	$239 (+4.1%)	0.0%	$167.90	—	MCAP VL IDXVIP	922908512
BN	BROOKFIELD CORP	48,234 (+50.0%)	$2,213 (+0.4%)	0.2%	$29.78	+52.9%	CL A LTD VT SH	11271J107
XLU	SELECT SECTOR SPDR TR	6,470 (+100.0%)	$276 (-2.1%)	0.0%	$48.19	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	14,814 (+100.0%)	$662 (+0.1%)	0.1%	$64.10	—	STATE STREET ENE	81369Y506

Exited Positions (4)

PKOH PARK-OHIO HLDGS CORP 0.1%

Value ($000) $460 Shares 21,656 Est. Cost $17.07 Unrealized +20.8%

AGG ISHARES TR 0.0%

Value ($000) $312 Shares 3,111 Est. Cost $99.26 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value ($000) $231 Shares 8,200 Est. Cost $43.48 Unrealized -41.4%

ISCB ISHARES TR 0.0%

Value ($000) $227 Shares 3,572 Est. Cost $58.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PKOH	PARK-OHIO HLDGS CORP	21,656	$460	0.1%	$17.07	+20.8%	—	700666100
AGG	ISHARES TR	3,111	$312	0.0%	$99.26	—	—	464287226
BWIN	THE BALDWIN INSURANCE GRP IN	8,200	$231	0.0%	$43.48	-41.4%	—	05589G102
ISCB	ISHARES TR	3,572	$227	0.0%	$58.28	—	—	464288505

Decreased Positions (17)

XOM EXXON MOBIL CORP 0.0%

Value ($000) $234 (-87.5%) Shares 1,942 (-88.3%) Est. Cost $84.75 Unrealized +36.3%

AMGN AMGEN INC 0.1%

Value ($000) $491 (-35.6%) Shares 1,500 (-44.4%) Est. Cost $240.91 Unrealized +31.2%

HD HOME DEPOT INC 0.0%

Value ($000) $374 (-22.2%) Shares 1,088 (-8.4%) Est. Cost $362.02 Unrealized +0.7%

IJS ISHARES TR 0.1%

Value ($000) $891 (-9.0%) Shares 7,833 (-11.5%) Est. Cost $95.10 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,899 (+2.1%) Shares 120,607 (-1.1%) Est. Cost $23.47 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $7,554 (-0.7%) Shares 150,205 (-1.2%) Est. Cost $49.75 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $7,672 (+0.7%) Shares 11,250 (-1.7%) Est. Cost $512.81 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $294 (-12.7%) Shares 3,553 (-12.3%) Est. Cost $79.66 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $883 (-3.7%) Shares 37,753 (-3.0%) Est. Cost $22.76 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $1,077 (-3.0%) Shares 42,652 (-2.7%) Est. Cost $25.04 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $253 (-7.9%) Shares 1,578 (-6.8%) Est. Cost $167.16 Unrealized -8.1%

IVW ISHARES TR 0.4%

Value ($000) $3,157 (+0.7%) Shares 25,616 (-1.4%) Est. Cost $82.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $571 (-2.1%) Shares 1,135 (-2.1%) Est. Cost $346.56 Unrealized +43.6%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $977 (+1.1%) Shares 10,589 (-2.1%) Est. Cost $79.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $432 (-1.8%) Shares 1,458 (-6.4%) Est. Cost $142.81 Unrealized +109.2%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $682 (+0.6%) Shares 1,419 (-2.9%) Est. Cost $299.37 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $217 (+1.2%) Shares 1,032 (-2.1%) Est. Cost $194.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,942 (-88.3%)	$234 (-87.5%)	0.0%	$84.75	+36.3%	COM	30231G102
AMGN	AMGEN INC	1,500 (-44.4%)	$491 (-35.6%)	0.1%	$240.91	+31.2%	COM	031162100
HD	HOME DEPOT INC	1,088 (-8.4%)	$374 (-22.2%)	0.0%	$362.02	+0.7%	COM	437076102
IJS	ISHARES TR	7,833 (-11.5%)	$891 (-9.0%)	0.1%	$95.10	—	SP SMCP600VL ETF	464287879
SCHF	SCHWAB STRATEGIC TR	120,607 (-1.1%)	$2,899 (+2.1%)	0.3%	$23.47	—	INTL EQTY ETF	808524805
VTEB	VANGUARD MUN BD FDS	150,205 (-1.2%)	$7,554 (-0.7%)	0.9%	$49.75	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	11,250 (-1.7%)	$7,672 (+0.7%)	0.9%	$512.81	—	TR UNIT	78462F103
IMCB	ISHARES TR	3,553 (-12.3%)	$294 (-12.7%)	0.0%	$79.66	—	MRGSTR MD CP ETF	464288208
SUSC	ISHARES TR	37,753 (-3.0%)	$883 (-3.7%)	0.1%	$22.76	—	ESG AWRE USD ETF	46435G193
SUSB	ISHARES TR	42,652 (-2.7%)	$1,077 (-3.0%)	0.1%	$25.04	—	ESG AWRE 1 5 YR	46435G243
PM	PHILIP MORRIS INTL INC	1,578 (-6.8%)	$253 (-7.9%)	0.0%	$167.16	-8.1%	COM	718172109
IVW	ISHARES TR	25,616 (-1.4%)	$3,157 (+0.7%)	0.4%	$82.90	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,135 (-2.1%)	$571 (-2.1%)	0.1%	$346.56	+43.6%	CL B NEW	084670702
VONV	VANGUARD SCOTTSDALE FDS	10,589 (-2.1%)	$977 (+1.1%)	0.1%	$79.44	—	VNG RUS1000VAL	92206C714
IBM	INTERNATIONAL BUSINESS MACHS	1,458 (-6.4%)	$432 (-1.8%)	0.0%	$142.81	+109.2%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	1,419 (-2.9%)	$682 (+0.6%)	0.1%	$299.37	—	UT SER 1	78467X109
IWD	ISHARES TR	1,032 (-2.1%)	$217 (+1.2%)	0.0%	$194.31	—	RUS 1000 VAL ETF	464287598

Unchanged Positions (77)

PRCH PORCH GROUP INC 0.3%

Value ($000) $2,509 Shares 274,816 Est. Cost $1.77 Unrealized +582.2%

SCHG SCHWAB STRATEGIC TR 5.9%

Value ($000) $52,495 Shares 1,609,284 Est. Cost $40.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.3%

Value ($000) $38,224 Shares 1,420,448 Est. Cost $34.33 Unrealized —

FHI FEDERATED HERMES INC 15.6%

Value ($000) $138,655 Shares 2,662,853 Est. Cost $49.20 Unrealized +2.3%

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value ($000) $13,708 Shares 219,427 Est. Cost $44.65 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $720 Shares 3,692 Est. Cost $53.61 Unrealized +344.1%

GLD SPDR GOLD TR 0.3%

Value ($000) $2,604 Shares 6,571 Est. Cost $142.46 Unrealized —

RJF RAYMOND JAMES FINL INC 0.4%

Value ($000) $3,467 Shares 21,588 Est. Cost $109.93 Unrealized +46.4%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $769 Shares 11,021 Est. Cost $24.48 Unrealized +134.2%

EFA ISHARES TR 0.7%

Value ($000) $5,875 Shares 61,180 Est. Cost $67.01 Unrealized —

RELY REMITLY GLOBAL INC 0.1%

Value ($000) $867 Shares 62,848 Est. Cost $10.37 Unrealized +40.1%

SLV ISHARES SILVER TR 0.0%

Value ($000) $421 Shares 6,537 Est. Cost $32.81 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $1,222 Shares 14,249 Est. Cost $28.10 Unrealized —

IWF ISHARES TR 2.2%

Value ($000) $19,492 Shares 41,184 Est. Cost $185.74 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.0%

Value ($000) $8,656 Shares 292,319 Est. Cost $34.24 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $359 Shares 4,712 Est. Cost $93.99 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $559 Shares 6,843 Est. Cost $71.36 Unrealized +26.2%

ETN EATON CORP PLC 0.1%

Value ($000) $578 Shares 1,815 Est. Cost $140.79 Unrealized +151.7%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $2,467 Shares 11,819 Est. Cost $165.60 Unrealized +16.4%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $575 Shares 15,840 Est. Cost $19.00 Unrealized +78.6%

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $2,793 Shares 34,814 Est. Cost $35.55 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $2,743 Shares 12,952 Est. Cost $194.19 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $2,817 Shares 21,863 Est. Cost $94.92 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $2,310 Shares 10,893 Est. Cost $147.34 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,290 Shares 57,831 Est. Cost $35.84 Unrealized —

TRS TRIMAS CORP 0.1%

Value ($000) $655 Shares 18,474 Est. Cost $29.00 Unrealized +20.4%

CBZ CBIZ INC 0.1%

Value ($000) $1,171 Shares 23,215 Est. Cost $20.85 Unrealized +152.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $432 Shares 5,612 Est. Cost $48.04 Unrealized +53.6%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $2,231 Shares 6,653 Est. Cost $158.38 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,014 Shares 61,510 Est. Cost $26.33 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.1%

Value ($000) $494 Shares 37,086 Est. Cost $11.75 Unrealized +13.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $278 Shares 4,814 Est. Cost $56.14 Unrealized +5.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $549 Shares 6,839 Est. Cost $61.47 Unrealized +34.2%

PCAR PACCAR INC 0.0%

Value ($000) $330 Shares 3,016 Est. Cost $65.93 Unrealized +53.5%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $3,180 Shares 26,116 Est. Cost $92.30 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $375 Shares 7,149 Est. Cost $27.71 Unrealized +93.0%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,026 Shares 11,596 Est. Cost $83.36 Unrealized —

V VISA INC 0.1%

Value ($000) $1,114 Shares 3,176 Est. Cost $277.84 Unrealized +22.5%

ESGD ISHARES TR 0.2%

Value ($000) $1,336 Shares 14,047 Est. Cost $70.73 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,346 Shares 47,264 Est. Cost $40.72 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value ($000) $523 Shares 15,057 Est. Cost $35.04 Unrealized —

NVR NVR INC 0.0%

Value ($000) $241 Shares 33 Est. Cost $8729.84 Unrealized -14.4%

IJJ ISHARES TR 0.1%

Value ($000) $1,028 Shares 7,815 Est. Cost $112.32 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $230 Shares 2,217 Est. Cost $93.19 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $285 Shares 546 Est. Cost $533.84 Unrealized -7.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $259 Shares 1,804 Est. Cost $151.48 Unrealized -2.8%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $327 Shares 12,500 Est. Cost $0.89 Unrealized +3187.7%

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,845 Shares 19,885 Est. Cost $74.96 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $308 Shares 1,105 Est. Cost $194.89 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.3%

Value ($000) $2,656 Shares 110,927 Est. Cost $23.82 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value ($000) $298 Shares 2,361 Est. Cost $125.80 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $205 Shares 1,568 Est. Cost $140.03 Unrealized -4.9%

IJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $517 Shares 15,436 Est. Cost $31.94 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $415 Shares 1,211 Est. Cost $234.50 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $276 Shares 1,487 Est. Cost $140.30 Unrealized +32.9%

ESGE ISHARES INC 0.1%

Value ($000) $602 Shares 13,621 Est. Cost $30.11 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $169 Shares 10,286 Est. Cost $13.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $453 Shares 2,061 Est. Cost $118.16 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $303 Shares 10,234 Est. Cost $27.68 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $305 Shares 2,165 Est. Cost $87.64 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $734 Shares 7,939 Est. Cost $78.38 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $258 Shares 821 Est. Cost $249.62 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value ($000) $455 Shares 10,198 Est. Cost $42.05 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $222 Shares 4,051 Est. Cost $53.40 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value ($000) $239 Shares 2,974 Est. Cost $72.74 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $287 Shares 3,395 Est. Cost $55.50 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $529 Shares 1,731 Est. Cost $278.01 Unrealized +9.7%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $206 Shares 3,271 Est. Cost $51.55 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $589 Shares 25,182 Est. Cost $34.84 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $218 Shares 382 Est. Cost $573.47 Unrealized -2.5%

IWO ISHARES TR 0.0%

Value ($000) $211 Shares 654 Est. Cost $263.69 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,423 Shares 7,628 Est. Cost $122.66 Unrealized +51.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,264 Shares 3 Est. Cost $729330.75 Unrealized +2.3%

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $445 Shares 9,385 Est. Cost $49.40 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $436 Shares 579 Est. Cost $542.26 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $20 Shares 23,820 Est. Cost $0.35 Unrealized +124.7%

FDV FEDERATED HERMES ETF TRUST 0.0%

Value ($000) $436 Shares 15,242 Est. Cost $24.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRCH	PORCH GROUP INC	274,816	$2,509	0.3%	$1.77	+582.2%	COM	733245104
SCHG	SCHWAB STRATEGIC TR	1,609,284	$52,495	5.9%	$40.51	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	1,420,448	$38,224	4.3%	$34.33	—	US LRG CAP ETF	808524201
FHI	FEDERATED HERMES INC	2,662,853	$138,655	15.6%	$49.20	+2.3%	CL B	314211103
VEA	VANGUARD TAX-MANAGED FDS	219,427	$13,708	1.5%	$44.65	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	3,692	$720	0.1%	$53.61	+344.1%	COM	68389X105
GLD	SPDR GOLD TR	6,571	$2,604	0.3%	$142.46	—	GOLD SHS	78463V107
RJF	RAYMOND JAMES FINL INC	21,588	$3,467	0.4%	$109.93	+46.4%	COM	754730109
RKLB	ROCKET LAB CORP	11,021	$769	0.1%	$24.48	+134.2%	COM	773121108
EFA	ISHARES TR	61,180	$5,875	0.7%	$67.01	—	MSCI EAFE ETF	464287465
RELY	REMITLY GLOBAL INC	62,848	$867	0.1%	$10.37	+40.1%	COM	75960P104
SLV	ISHARES SILVER TR	6,537	$421	0.0%	$32.81	—	ISHARES	46428Q109
GDX	VANECK ETF TRUST	14,249	$1,222	0.1%	$28.10	—	GOLD MINERS ETF	92189F106
IWF	ISHARES TR	41,184	$19,492	2.2%	$185.74	—	RUS 1000 GRW ETF	464287614
SCHV	SCHWAB STRATEGIC TR	292,319	$8,656	1.0%	$34.24	—	US LCAP VA ETF	808524409
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,712	$359	0.0%	$93.99	—	SHS	315948109
UBER	UBER TECHNOLOGIES INC	6,843	$559	0.1%	$71.36	+26.2%	COM	90353T100
ETN	EATON CORP PLC	1,815	$578	0.1%	$140.79	+151.7%	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	11,819	$2,467	0.3%	$165.60	+16.4%	COM	693475105
MFC	MANULIFE FINL CORP	15,840	$575	0.1%	$19.00	+78.6%	COM	56501R106
SPYM	SPDR SERIES TRUST	34,814	$2,793	0.3%	$35.55	—	STATE STREET SPD	78464A854
VBR	VANGUARD INDEX FDS	12,952	$2,743	0.3%	$194.19	—	SM CP VAL ETF	922908611
DSI	ISHARES TR	21,863	$2,817	0.3%	$94.92	—	ESG MSCI KLD 400	464288570
IVE	ISHARES TR	10,893	$2,310	0.3%	$147.34	—	S&P 500 VAL ETF	464287408
DFAC	DIMENSIONAL ETF TRUST	57,831	$2,290	0.3%	$35.84	—	US CORE EQUITY 2	25434V708
TRS	TRIMAS CORP	18,474	$655	0.1%	$29.00	+20.4%	COM NEW	896215209
CBZ	CBIZ INC	23,215	$1,171	0.1%	$20.85	+152.2%	COM	124805102
CSCO	CISCO SYS INC	5,612	$432	0.0%	$48.04	+53.6%	COM	17275R102
VTI	VANGUARD INDEX FDS	6,653	$2,231	0.3%	$158.38	—	TOTAL STK MKT	922908769
SCHE	SCHWAB STRATEGIC TR	61,510	$2,014	0.2%	$26.33	—	EMRG MKTEQ ETF	808524706
FMNB	FARMERS NATIONAL BANC CORP	37,086	$494	0.1%	$11.75	+13.9%	COM	309627107
MO	ALTRIA GROUP INC	4,814	$278	0.0%	$56.14	+5.7%	COM	02209S103
NEE	NEXTERA ENERGY INC	6,839	$549	0.1%	$61.47	+34.2%	COM	65339F101
PCAR	PACCAR INC	3,016	$330	0.0%	$65.93	+53.5%	COM	693718108
VONG	VANGUARD SCOTTSDALE FDS	26,116	$3,180	0.4%	$92.30	—	VNG RUS1000GRW	92206C680
BAM	BROOKFIELD ASSET MANAGMT LTD	7,149	$375	0.0%	$27.71	+93.0%	CL A LMT VTG SHS	113004105
VNQ	VANGUARD INDEX FDS	11,596	$1,026	0.1%	$83.36	—	REAL ESTATE ETF	922908553
V	VISA INC	3,176	$1,114	0.1%	$277.84	+22.5%	COM CL A	92826C839
ESGD	ISHARES TR	14,047	$1,336	0.2%	$70.73	—	ESG AW MSCI EAFE	46435G516
SCHA	SCHWAB STRATEGIC TR	47,264	$1,346	0.2%	$40.72	—	US SML CAP ETF	808524607
BIP	BROOKFIELD INFRAST PARTNERS	15,057	$523	0.1%	$35.04	—	LP INT UNIT	G16252101
NVR	NVR INC	33	$241	0.0%	$8729.84	-14.4%	COM	62944T105
IJJ	ISHARES TR	7,815	$1,028	0.1%	$112.32	—	S&P MC 400VL ETF	464287705
XME	SPDR SERIES TRUST	2,217	$230	0.0%	$93.19	—	STATE STREET SPD	78464A755
SPGI	S&P GLOBAL INC	546	$285	0.0%	$533.84	-7.4%	COM	78409V104
PG	PROCTER AND GAMBLE CO	1,804	$259	0.0%	$151.48	-2.8%	COM	742718109
QBTS	D-WAVE QUANTUM INC	12,500	$327	0.0%	$0.89	+3187.7%	COM	26740W109
JGRO	J P MORGAN EXCHANGE TRADED F	19,885	$1,845	0.2%	$74.96	—	ACTIVE GROWTH	46654Q609
VOT	VANGUARD INDEX FDS	1,105	$308	0.0%	$194.89	—	MCAP GR IDXVIP	922908538
MMIN	NEW YORK LIFE INVTS ACTIVE E	110,927	$2,656	0.3%	$23.82	—	NYLI MACKAY MUNI	45409F843
XOP	SPDR SERIES TRUST	2,361	$298	0.0%	$125.80	—	STATE STREET SPD	78468R556
AWK	AMERICAN WTR WKS CO INC NEW	1,568	$205	0.0%	$140.03	-4.9%	COM	030420103
IJUL	INNOVATOR ETFS TRUST	15,436	$517	0.1%	$31.94	—	INTRNL DEV JULY	45782C722
OEF	ISHARES TR	1,211	$415	0.0%	$234.50	—	S&P 100 ETF	464287101
WELL	WELLTOWER INC	1,487	$276	0.0%	$140.30	+32.9%	COM	95040Q104
ESGE	ISHARES INC	13,621	$602	0.1%	$30.11	—	ESG AWR MSCI EM	46434G863
ICLN	ISHARES TR	10,286	$169	0.0%	$13.11	—	GL CLEAN ENE ETF	464288224
VIG	VANGUARD SPECIALIZED FUNDS	2,061	$453	0.1%	$118.16	—	DIV APP ETF	921908844
EJUL	INNOVATOR ETFS TRUST	10,234	$303	0.0%	$27.68	—	EMRGNG MKT JULY	45782C714
VT	VANGUARD INTL EQUITY INDEX F	2,165	$305	0.0%	$87.64	—	TT WRLD ST ETF	922042742
MDYG	SPDR SERIES TRUST	7,939	$734	0.1%	$78.38	—	STATE STREET SPD	78464A821
VV	VANGUARD INDEX FDS	821	$258	0.0%	$249.62	—	LARGE CAP ETF	922908637
NUSC	NUSHARES ETF TR	10,198	$455	0.1%	$42.05	—	NUVEEN ESG SMLCP	67092P607
EEM	ISHARES TR	4,051	$222	0.0%	$53.40	—	MSCI EMG MKT ETF	464287234
VOTE	TCW ETF TRUST	2,974	$239	0.0%	$72.74	—	TRANSFRM 500 ETF	29287L106
MDYV	SPDR SERIES TRUST	3,395	$287	0.0%	$55.50	—	STATE STREET SPD	78464A839
MCD	MCDONALDS CORP	1,731	$529	0.1%	$278.01	+9.7%	COM	580135101
FV	FIRST TR EXCHANGE TRADED FD	3,271	$206	0.0%	$51.55	—	DORSEY WRT 5 ETF	33738R605
SCHZ	SCHWAB STRATEGIC TR	25,182	$589	0.1%	$34.84	—	US AGGREGATE B	808524839
MA	MASTERCARD INCORPORATED	382	$218	0.0%	$573.47	-2.5%	CL A	57636Q104
IWO	ISHARES TR	654	$211	0.0%	$263.69	—	RUS 2000 GRW ETF	464287648
NVDA	NVIDIA CORPORATION	7,628	$1,423	0.2%	$122.66	+51.7%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.3%	$729330.75	+2.3%	CL A	084670108
GTO	INVESCO ACTIVELY MANAGED EXC	9,385	$445	0.1%	$49.40	—	TOTAL RETURN	46090A804
VGT	VANGUARD WORLD FD	579	$436	0.0%	$542.26	—	INF TECH ETF	92204A702
GORO	GOLD RESOURCE CORP	23,820	$20	0.0%	$0.35	+124.7%	COM	38068T105
FDV	FEDERATED HERMES ETF TRUST	15,242	$436	0.0%	$24.01	—	US STRATEGIC DIV	31423L305