Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDB	SCHWAB STRATEGIC TR	94,538	$2.894M	0.8%	$30.61	$31.24	-2.0%	FUNDAMENTAL US B	808524789
AVLV	AMERICAN CENTY ETF TR	16,556	$1.497M	0.4%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349
DSEP	FIRST TR EXCHNG TRADED FD VI	22,192	$1.085M	0.3%	$48.87	$48.24	+1.3%	FT VEST US EQT	33740F680
DJUL	FIRST TR EXCHNG TRADED FD VI	13,939	$714K	0.2%	$51.19	$50.88	+0.6%	FT VEST US EQT	33740F698
XOM	EXXONMOBIL HOLDINGS CORP	3,783	$616K	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
VYM	VANGUARD WHITEHALL FDS	1,843	$286K	0.1%	$155.22	$162.15	-4.3%	HIGH DIV YLD	921946406

Increased Positions (21)

JAAA JANUS DETROIT STR TR 4.0%

Value $14.87M (+19.1%) Shares 294,535 (+19.2%) Share Price $50.47 Est. Cost/Share $49.89 Unrealized @ Report Date +1.2%

WTV WISDOMTREE TR 1.2%

Value $4.557M (+47.8%) Shares 44,485 (+46.7%) Share Price $102.44 Est. Cost/Share $94.81 Unrealized @ Report Date +8.0%

DAUG FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.657M (+315.9%) Shares 34,852 (+309.8%) Share Price $47.55 Est. Cost/Share $46.21 Unrealized @ Report Date +2.9%

BUFD FIRST TR EXCHNG TRADED FD VI 3.1%

Value $11.56M (+5.9%) Shares 380,795 (+3.6%) Share Price $30.37 Est. Cost/Share $20.71 Unrealized @ Report Date +46.6%

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $1.562M (+58.1%) Shares 10,303 (+68.4%) Share Price $151.58 Est. Cost/Share $135.86 Unrealized @ Report Date +11.6%

SCHG SCHWAB STRATEGIC TR 1.0%

Value $3.688M (+15.3%) Shares 102,652 (+8.6%) Share Price $35.93 Est. Cost/Share $25.63 Unrealized @ Report Date +40.2%

SCHX SCHWAB STRATEGIC TR 2.2%

Value $8.004M (+6.1%) Shares 266,793 (+4.1%) Share Price $30.00 Est. Cost/Share $21.60 Unrealized @ Report Date +38.9%

ACYN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $613K (+144.5%) Shares 29,397 (+143.7%) Share Price $20.86 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%

VTV VANGUARD INDEX FDS 2.0%

Value $7.458M (+3.1%) Shares 34,517 (+4.0%) Share Price $216.08 Est. Cost/Share $169.71 Unrealized @ Report Date +27.3%

EFA ISHARES TR 1.5%

Value $5.591M (+4.1%) Shares 53,816 (+4.1%) Share Price $103.89 Est. Cost/Share $70.32 Unrealized @ Report Date +47.7%

SMLF ISHARES TR 1.3%

Value $4.918M (-3.4%) Shares 58,854 (+3.1%) Share Price $83.56 Est. Cost/Share $72.04 Unrealized @ Report Date +16.0%

DJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.529M (+10.0%) Shares 30,542 (+8.3%) Share Price $50.07 Est. Cost/Share $46.44 Unrealized @ Report Date +7.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $394K (+42.2%) Shares 12,112 (+38.7%) Share Price $32.53 Est. Cost/Share $32.28 Unrealized @ Report Date +0.8%

SPHQ INVESCO EXCHANGE TRADED FD T 2.9%

Value $10.88M (-0.8%) Shares 129,422 (+6.3%) Share Price $84.08 Est. Cost/Share $73.10 Unrealized @ Report Date +15.0%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $752K (+9.2%) Shares 13,458 (+5.6%) Share Price $55.86 Est. Cost/Share $53.21 Unrealized @ Report Date +5.0%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.16M (+3.9%) Shares 16,422 (+4.8%) Share Price $70.61 Est. Cost/Share $46.48 Unrealized @ Report Date +51.9%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $887K (+4.6%) Shares 9,438 (+7.4%) Share Price $94.02 Est. Cost/Share $78.01 Unrealized @ Report Date +20.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $267K (+10.5%) Shares 5,816 (+2.0%) Share Price $45.87 Est. Cost/Share $32.45 Unrealized @ Report Date +41.3%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $458K (+3.6%) Shares 3,890 (+9.7%) Share Price $117.77 Est. Cost/Share $111.50 Unrealized @ Report Date +5.6%

AVDE AMERICAN CENTY ETF TR 0.1%

Value $324K (+4.3%) Shares 3,596 (+3.2%) Share Price $90.11 Est. Cost/Share $87.92 Unrealized @ Report Date +2.5%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $645K (+2.0%) Shares 2,116 (+1.4%) Share Price $304.70 Est. Cost/Share $217.98 Unrealized @ Report Date +39.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	294,535 (+19.2%)	$14.87M (+19.1%)	4.0%	$50.47	$49.89	+1.2%	HENDRSON AAA CL	47103U845
WTV	WISDOMTREE TR	44,485 (+46.7%)	$4.557M (+47.8%)	1.2%	$102.44	$94.81	+8.0%	US VALUE FD	97717W547
DAUG	FIRST TR EXCHNG TRADED FD VI	34,852 (+309.8%)	$1.657M (+315.9%)	0.4%	$47.55	$46.21	+2.9%	FT VEST U.S.	33740F854
BUFD	FIRST TR EXCHNG TRADED FD VI	380,795 (+3.6%)	$11.56M (+5.9%)	3.1%	$30.37	$20.71	+46.6%	FT VEST DEEP ETF	33740U703
SPMO	INVESCO EXCH TRADED FD TR II	10,303 (+68.4%)	$1.562M (+58.1%)	0.4%	$151.58	$135.86	+11.6%	S&P 500 MOMNTM	46138E339
SCHG	SCHWAB STRATEGIC TR	102,652 (+8.6%)	$3.688M (+15.3%)	1.0%	$35.93	$25.63	+40.2%	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	266,793 (+4.1%)	$8.004M (+6.1%)	2.2%	$30.00	$21.60	+38.9%	US LRG CAP ETF	808524201
ACYN	FIRST TR EXCHANGE-TRADED FD	29,397 (+143.7%)	$613K (+144.5%)	0.2%	$20.86	$20.71	+0.7%	VEST LADDERED	33733E690
VTV	VANGUARD INDEX FDS	34,517 (+4.0%)	$7.458M (+3.1%)	2.0%	$216.08	$169.71	+27.3%	MRNGSTR VAL ETF	922908744
EFA	ISHARES TR	53,816 (+4.1%)	$5.591M (+4.1%)	1.5%	$103.89	$70.32	+47.7%	MSCI EAFE ETF	464287465
SMLF	ISHARES TR	58,854 (+3.1%)	$4.918M (-3.4%)	1.3%	$83.56	$72.04	+16.0%	US SML CAP EQT	46434V290
DJUN	FIRST TR EXCHNG TRADED FD VI	30,542 (+8.3%)	$1.529M (+10.0%)	0.4%	$50.07	$46.44	+7.8%	FT VEST US EQT	33740F714
SCHD	SCHWAB STRATEGIC TR	12,112 (+38.7%)	$394K (+42.2%)	0.1%	$32.53	$32.28	+0.8%	US DIVIDEND EQ	808524797
SPHQ	INVESCO EXCHANGE TRADED FD T	129,422 (+6.3%)	$10.88M (-0.8%)	2.9%	$84.08	$73.10	+15.0%	S&P500 QUALITY	46137V241
DFIV	DIMENSIONAL ETF TRUST	13,458 (+5.6%)	$752K (+9.2%)	0.2%	$55.86	$53.21	+5.0%	INTERNATNAL VAL	25434V807
VEA	VANGUARD TAX-MANAGED FDS	16,422 (+4.8%)	$1.16M (+3.9%)	0.3%	$70.61	$46.48	+51.9%	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	9,438 (+7.4%)	$887K (+4.6%)	0.2%	$94.02	$78.01	+20.5%	AVANTIS EMGMKT	025072604
VZ	VERIZON COMMUNICATIONS INC	5,816 (+2.0%)	$267K (+10.5%)	0.1%	$45.87	$32.45	+41.3%	COM	92343V104
AVUV	AMERICAN CENTY ETF TR	3,890 (+9.7%)	$458K (+3.6%)	0.1%	$117.77	$111.50	+5.6%	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	3,596 (+3.2%)	$324K (+4.3%)	0.1%	$90.11	$87.92	+2.5%	INTL EQT ETF	025072703
QQQM	INVESCO EXCH TRADED FD TR II	2,116 (+1.4%)	$645K (+2.0%)	0.2%	$304.70	$217.98	+39.8%	NASDAQ 100 ETF	46138G649

Exited Positions (3)

XOM EXXON MOBIL CORP 0.1%

Value $516K Shares 3,775 Share Price $136.74 * Est. Cost/Share $81.75 Unrealized @ Report Date +99.1%

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $386K Shares 8,263 Share Price $46.68 * Est. Cost/Share $43.82 Unrealized @ Report Date +9.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $230K Shares 2,743 Share Price $83.75 Est. Cost/Share $63.31 Unrealized @ Report Date +31.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,775	$516K	0.1%	$136.74 *	$81.75	+99.1%	—	30231G102
DOCT	FIRST TR EXCHNG TRADED FD VI	8,263	$386K	0.1%	$46.68 *	$43.82	+9.6%	—	33740F672
VEU	VANGUARD INTL EQUITY INDEX F	2,743	$230K	0.1%	$83.75	$63.31	+31.0%	—	922042775

Decreased Positions (22)

CAPE DOUBLELINE ETF TRUST 0.3%

Value $1.128M (-85.2%) Shares 36,501 (-84.4%) Share Price $30.90 Est. Cost/Share $21.77 Unrealized @ Report Date +41.9%

DDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $999K (-56.1%) Shares 20,568 (-57.2%) Share Price $48.59 Est. Cost/Share $44.01 Unrealized @ Report Date +10.4%

USMV ISHARES TR 0.5%

Value $1.853M (-21.7%) Shares 19,012 (-22.5%) Share Price $97.44 Est. Cost/Share $58.77 Unrealized @ Report Date +65.8%

AAPL APPLE INC 0.8%

Value $3.112M (+13.7%) Shares 9,346 (-1.2%) Share Price $333.01 Est. Cost/Share $118.14 Unrealized @ Report Date +181.9%

QTEC FIRST TR EXCHANGE-TRADED FD 0.8%

Value $2.847M (-9.8%) Shares 8,634 (-8.5%) Share Price $329.73 Est. Cost/Share $87.24 Unrealized @ Report Date +277.9%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $1.06M (-17.6%) Shares 15,031 (-12.5%) Share Price $70.51 Est. Cost/Share $51.52 Unrealized @ Report Date +36.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $643K (-24.3%) Shares 13,702 (-22.3%) Share Price $46.91 Est. Cost/Share $37.34 Unrealized @ Report Date +25.6%

ABFL ABACUS FCF ETF TR 0.3%

Value $1.112M (-14.3%) Shares 13,836 (-8.5%) Share Price $80.34 Est. Cost/Share $34.68 Unrealized @ Report Date +131.7%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $225K (-41.0%) Shares 1,897 (-39.2%) Share Price $118.82 Est. Cost/Share $88.30 Unrealized @ Report Date +34.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $342K (-26.0%) Shares 1,465 (-24.9%) Share Price $233.24 Est. Cost/Share $110.45 Unrealized @ Report Date +111.2%

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $215K (-33.9%) Shares 4,600 (-35.5%) Share Price $46.67 Est. Cost/Share $43.34 Unrealized @ Report Date +7.7%

VB VANGUARD INDEX FDS 0.1%

Value $276K (-27.2%) Shares 971 (-22.4%) Share Price $284.49 Est. Cost/Share $194.14 Unrealized @ Report Date +46.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $624K (-7.8%) Shares 1,367 (-3.5%) Share Price $456.19 Est. Cost/Share $266.97 Unrealized @ Report Date +70.9%

SO SOUTHERN CO 0.1%

Value $241K (-14.8%) Shares 2,906 (-1.6%) Share Price $82.89 Est. Cost/Share $83.44 Unrealized @ Report Date -0.7%

AVGO BROADCOM INC 0.1%

Value $237K (-12.4%) Shares 674 (-5.7%) Share Price $351.19 Est. Cost/Share $226.02 Unrealized @ Report Date +55.4%

GOOG ALPHABET INC 0.1%

Value $372K (-6.5%) Shares 1,091 (-3.0%) Share Price $340.74 Est. Cost/Share $164.85 Unrealized @ Report Date +106.7%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $2.792M (+0.7%) Shares 3,660 (-1.4%) Share Price $762.73 Est. Cost/Share $578.02 Unrealized @ Report Date +31.9%

AMZN AMAZON COM INC 0.2%

Value $577K (+2.4%) Shares 2,317 (-2.0%) Share Price $249.15 Est. Cost/Share $114.69 Unrealized @ Report Date +117.2%

LLY ELI LILLY & CO 0.1%

Value $200K (-6.2%) Shares 173 (-2.8%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

VOO VANGUARD INDEX FDS 0.2%

Value $894K (-1.2%) Shares 1,275 (-3.2%) Share Price $700.97 Est. Cost/Share $380.63 Unrealized @ Report Date +84.1%

BK BANK OF NY MELLON CORP 0.1%

Value $284K (-1.8%) Shares 1,967 (-1.8%) Share Price $144.63 Est. Cost/Share $101.35 Unrealized @ Report Date —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $962K (-0.4%) Shares 7,459 (-1.3%) Share Price $128.93 Est. Cost/Share $63.09 Unrealized @ Report Date +104.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAPE	DOUBLELINE ETF TRUST	36,501 (-84.4%)	$1.128M (-85.2%)	0.3%	$30.90	$21.77	+41.9%	SHIL CAP U S ETF	25861R204
DDEC	FIRST TR EXCHNG TRADED FD VI	20,568 (-57.2%)	$999K (-56.1%)	0.3%	$48.59	$44.01	+10.4%	FT VEST U.S.	33740U406
USMV	ISHARES TR	19,012 (-22.5%)	$1.853M (-21.7%)	0.5%	$97.44	$58.77	+65.8%	MSCI USA MIN ETF	46429B697
AAPL	APPLE INC	9,346 (-1.2%)	$3.112M (+13.7%)	0.8%	$333.01	$118.14	+181.9%	COM	037833100
QTEC	FIRST TR EXCHANGE-TRADED FD	8,634 (-8.5%)	$2.847M (-9.8%)	0.8%	$329.73	$87.24	+277.9%	SHS	337345102
SPLV	INVESCO EXCH TRADED FD TR II	15,031 (-12.5%)	$1.06M (-17.6%)	0.3%	$70.51	$51.52	+36.9%	S&P500 LOW VOL	46138E354
FVD	FIRST TR EXCHANGE-TRADED FD	13,702 (-22.3%)	$643K (-24.3%)	0.2%	$46.91	$37.34	+25.6%	SHS	33734H106
ABFL	ABACUS FCF ETF TR	13,836 (-8.5%)	$1.112M (-14.3%)	0.3%	$80.34	$34.68	+131.7%	LEADERS ETF	89628W302
SPGP	INVESCO EXCHANGE TRADED FD T	1,897 (-39.2%)	$225K (-41.0%)	0.1%	$118.82	$88.30	+34.6%	S&P 500 GARP ETF	46137V431
VIG	VANGUARD SPECIALIZED FUNDS	1,465 (-24.9%)	$342K (-26.0%)	0.1%	$233.24	$110.45	+111.2%	DIV APP ETF	921908844
DJAN	FIRST TR EXCHNG TRADED FD VI	4,600 (-35.5%)	$215K (-33.9%)	0.1%	$46.67	$43.34	+7.7%	FT VEST US	33740F631
VB	VANGUARD INDEX FDS	971 (-22.4%)	$276K (-27.2%)	0.1%	$284.49	$194.14	+46.5%	MRNGSTR SML CAP	922908751
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,367 (-3.5%)	$624K (-7.8%)	0.2%	$456.19	$266.97	+70.9%	SPONSORED ADS	874039100
SO	SOUTHERN CO	2,906 (-1.6%)	$241K (-14.8%)	0.1%	$82.89	$83.44	-0.7%	COM	842587107
AVGO	BROADCOM INC	674 (-5.7%)	$237K (-12.4%)	0.1%	$351.19	$226.02	+55.4%	COM	11135F101
GOOG	ALPHABET INC	1,091 (-3.0%)	$372K (-6.5%)	0.1%	$340.74	$164.85	+106.7%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	3,660 (-1.4%)	$2.792M (+0.7%)	0.8%	$762.73	$578.02	+31.9%	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,317 (-2.0%)	$577K (+2.4%)	0.2%	$249.15	$114.69	+117.2%	COM	023135106
LLY	ELI LILLY & CO	173 (-2.8%)	$200K (-6.2%)	0.1%	$1157.08	$1021.74	+13.2%	COM	532457108
VOO	VANGUARD INDEX FDS	1,275 (-3.2%)	$894K (-1.2%)	0.2%	$700.97	$380.63	+84.1%	S&P 500 ETF SHS	922908363
BK	BANK OF NY MELLON CORP	1,967 (-1.8%)	$284K (-1.8%)	0.1%	$144.63	$101.35	—	COM	064058100
VONG	VANGUARD SCOTTSDALE FDS	7,459 (-1.3%)	$962K (-0.4%)	0.3%	$128.93	$63.09	+104.4%	VNG RUS1000GRW	92206C680

Unchanged Positions (37)

WAB WABTEC 46.6%

Value $173M Shares 603,290 Share Price $287.18 Est. Cost/Share $74.35 Unrealized @ Report Date +286.3%

AME AMETEK INC 16.3%

Value $60.52M Shares 244,290 Share Price $247.73 Est. Cost/Share $65.95 Unrealized @ Report Date +275.6%

MSFT MICROSOFT CORP 0.5%

Value $1.924M Shares 3,751 Share Price $512.91 Est. Cost/Share $115.54 Unrealized @ Report Date +343.9%

HD HOME DEPOT INC 0.3%

Value $1.004M Shares 3,529 Share Price $284.50 Est. Cost/Share $143.67 Unrealized @ Report Date +98.0%

GE GE AEROSPACE 0.2%

Value $924K Shares 2,959 Share Price $312.29 Est. Cost/Share $72.57 Unrealized @ Report Date +330.3%

PFE PFIZER INC 0.3%

Value $1.158M Shares 40,589 Share Price $28.52 Est. Cost/Share $23.85 Unrealized @ Report Date +19.6%

PNQI INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.852M Shares 36,499 Share Price $50.74 Est. Cost/Share $30.98 Unrealized @ Report Date +63.8%

GEV GE VERNOVA INC 0.2%

Value $662K Shares 696 Share Price $950.53 Est. Cost/Share $444.23 Unrealized @ Report Date +114.0%

MPC MARATHON PETE CORP 0.1%

Value $386K Shares 975 Share Price $395.44 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

NVDA NVIDIA CORPORATION 0.3%

Value $956K Shares 4,188 Share Price $228.38 Est. Cost/Share $111.58 Unrealized @ Report Date +104.7%

AMGN AMGEN INC 0.2%

Value $787K Shares 1,868 Share Price $421.46 Est. Cost/Share $140.19 Unrealized @ Report Date +200.7%

INTC INTEL CORP 0.1%

Value $466K Shares 3,879 Share Price $120.22 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

META META PLATFORMS INC 0.1%

Value $327K Shares 451 Share Price $725.18 Est. Cost/Share $477.37 Unrealized @ Report Date +51.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $674K Shares 3,032 Share Price $222.26 Est. Cost/Share $105.81 Unrealized @ Report Date +110.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $515K Shares 572 Share Price $900.36 Est. Cost/Share $317.74 Unrealized @ Report Date +183.4%

SCHV SCHWAB STRATEGIC TR 0.4%

Value $1.395M Shares 41,866 Share Price $33.31 Est. Cost/Share $27.17 Unrealized @ Report Date +22.6%

KOP KOPPERS HOLDINGS INC 1.0%

Value $3.822M Shares 83,834 Share Price $45.59 Est. Cost/Share $37.47 Unrealized @ Report Date +21.7%

T AT&T INC 0.1%

Value $333K Shares 13,629 Share Price $24.40 Est. Cost/Share $15.94 Unrealized @ Report Date +53.1%

MTUM ISHARES TR 0.2%

Value $610K Shares 1,923 Share Price $317.37 Est. Cost/Share $120.57 Unrealized @ Report Date +163.2%

MRK MERCK & CO INC 0.1%

Value $347K Shares 2,389 Share Price $145.30 Est. Cost/Share $93.59 Unrealized @ Report Date +55.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $441K Shares 1,236 Share Price $356.60 Est. Cost/Share $169.33 Unrealized @ Report Date +110.5%

FDL FIRST TR EXCHANGE-TRADED FD 0.6%

Value $2.072M Shares 42,184 Share Price $49.11 Est. Cost/Share $41.48 Unrealized @ Report Date +18.4%

VIS VANGUARD WORLD FD 0.1%

Value $206K Shares 643 Share Price $320.72 Est. Cost/Share $324.73 Unrealized @ Report Date -1.3%

GOOGL ALPHABET INC 0.1%

Value $462K Shares 1,343 Share Price $344.08 Est. Cost/Share $216.33 Unrealized @ Report Date +59.1%

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $96,502 Shares 10,000 Share Price $9.65 Est. Cost/Share $11.21 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.233M Shares 3,727 Share Price $330.80 Est. Cost/Share $84.97 Unrealized @ Report Date +289.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $364K Shares 1,374 Share Price $264.74 Est. Cost/Share $154.04 Unrealized @ Report Date +71.9%

DMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $816K Shares 17,012 Share Price $47.95 Est. Cost/Share $42.91 Unrealized @ Report Date +11.8%

GJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $593K Shares 14,150 Share Price $41.94 Est. Cost/Share $29.84 Unrealized @ Report Date +40.6%

KO COCA COLA CO 0.1%

Value $245K Shares 2,841 Share Price $86.09 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $561K Shares 2,698 Share Price $208.01 Est. Cost/Share $101.76 Unrealized @ Report Date +104.4%

SPYM SPDR SERIES TRUST 0.1%

Value $447K Shares 4,984 Share Price $89.76 Est. Cost/Share $50.54 Unrealized @ Report Date +77.6%

DAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $394K Shares 9,435 Share Price $41.75 Est. Cost/Share $40.42 Unrealized @ Report Date +3.3%

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $476K Shares 4,150 Share Price $114.73 Est. Cost/Share $79.70 Unrealized @ Report Date +44.0%

VOOV VANGUARD ADMIRAL FDS INC 0.3%

Value $1.025M Shares 4,652 Share Price $220.34 Est. Cost/Share $184.66 Unrealized @ Report Date +19.3%

QQQ INVESCO QQQ TR 0.1%

Value $481K Shares 651 Share Price $739.29 Est. Cost/Share $473.74 Unrealized @ Report Date +56.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $221K Shares 443 Share Price $497.95 Est. Cost/Share $313.87 Unrealized @ Report Date +58.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WAB	WABTEC	603,290	$173M	46.6%	$287.18	$74.35	+286.3%	COM	929740108
AME	AMETEK INC	244,290	$60.52M	16.3%	$247.73	$65.95	+275.6%	COM	031100100
MSFT	MICROSOFT CORP	3,751	$1.924M	0.5%	$512.91	$115.54	+343.9%	COM	594918104
HD	HOME DEPOT INC	3,529	$1.004M	0.3%	$284.50	$143.67	+98.0%	COM	437076102
GE	GE AEROSPACE	2,959	$924K	0.2%	$312.29	$72.57	+330.3%	COM NEW	369604301
PFE	PFIZER INC	40,589	$1.158M	0.3%	$28.52	$23.85	+19.6%	COM	717081103
PNQI	INVESCO EXCHANGE TRADED FD T	36,499	$1.852M	0.5%	$50.74	$30.98	+63.8%	NASDAQ INTERNT	46137V530
GEV	GE VERNOVA INC	696	$662K	0.2%	$950.53	$444.23	+114.0%	COM	36828A101
MPC	MARATHON PETE CORP	975	$386K	0.1%	$395.44	$201.41	+96.3%	COM	56585A102
NVDA	NVIDIA CORPORATION	4,188	$956K	0.3%	$228.38	$111.58	+104.7%	COM	67066G104
AMGN	AMGEN INC	1,868	$787K	0.2%	$421.46	$140.19	+200.7%	COM	031162100
INTC	INTEL CORP	3,879	$466K	0.1%	$120.22	$101.12	+18.9%	COM	458140100
META	META PLATFORMS INC	451	$327K	0.1%	$725.18	$477.37	+51.9%	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	3,032	$674K	0.2%	$222.26	$105.81	+110.1%	COM	693475105
GS	GOLDMAN SACHS GROUP INC	572	$515K	0.1%	$900.36	$317.74	+183.4%	COM	38141G104
SCHV	SCHWAB STRATEGIC TR	41,866	$1.395M	0.4%	$33.31	$27.17	+22.6%	US LCAP VA ETF	808524409
KOP	KOPPERS HOLDINGS INC	83,834	$3.822M	1.0%	$45.59	$37.47	+21.7%	COM	50060P106
T	AT&T INC	13,629	$333K	0.1%	$24.40	$15.94	+53.1%	COM	00206R102
MTUM	ISHARES TR	1,923	$610K	0.2%	$317.37	$120.57	+163.2%	MSCI USA MMENTM	46432F396
MRK	MERCK & CO INC	2,389	$347K	0.1%	$145.30	$93.59	+55.3%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	1,236	$441K	0.1%	$356.60	$169.33	+110.5%	COM	89417E109
FDL	FIRST TR EXCHANGE-TRADED FD	42,184	$2.072M	0.6%	$49.11	$41.48	+18.4%	SHS	336917109
VIS	VANGUARD WORLD FD	643	$206K	0.1%	$320.72	$324.73	-1.3%	INDUSTRIAL ETF	92204A603
GOOGL	ALPHABET INC	1,343	$462K	0.1%	$344.08	$216.33	+59.1%	CAP STK CL A	02079K305
—	BLACKROCK MUNIYIELD PA QUALI	10,000	$96,502	0.0%	$9.65	$11.21	—	COM	09255G107
JPM	JPMORGAN CHASE & CO	3,727	$1.233M	0.3%	$330.80	$84.97	+289.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,374	$364K	0.1%	$264.74	$154.04	+71.9%	COM	478160104
DMAY	FIRST TR EXCHNG TRADED FD VI	17,012	$816K	0.2%	$47.95	$42.91	+11.8%	FT VEST US EQT	33740F730
GJUN	FIRST TR EXCHNG TRADED FD VI	14,150	$593K	0.2%	$41.94	$29.84	+40.6%	FT VEST U.S EQT	33740F433
KO	COCA COLA CO	2,841	$245K	0.1%	$86.09	$75.60	+13.9%	COM	191216100
RSP	INVESCO EXCHANGE TRADED FD T	2,698	$561K	0.2%	$208.01	$101.76	+104.4%	S&P500 EQL WGT	46137V357
SPYM	SPDR SERIES TRUST	4,984	$447K	0.1%	$89.76	$50.54	+77.6%	ST STR P500ETF	78464A854
DAPR	FIRST TR EXCHNG TRADED FD VI	9,435	$394K	0.1%	$41.75	$40.42	+3.3%	FT VEST U.S.	33740U802
RPV	INVESCO EXCHANGE TRADED FD T	4,150	$476K	0.1%	$114.73	$79.70	+44.0%	S&P500 PUR VAL	46137V258
VOOV	VANGUARD ADMIRAL FDS INC	4,652	$1.025M	0.3%	$220.34	$184.66	+19.3%	500 VAL IDX FD	921932703
QQQ	INVESCO QQQ TR	651	$481K	0.1%	$739.29	$473.74	+56.2%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	443	$221K	0.1%	$497.95	$313.87	+58.6%	CL B NEW	084670702