CNB Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBCA	ISHARES TR	5,689	$148	0.1%	$25.94	—	IBONDS DEC 2035	46438G372
IBTQ	ISHARES TR	5,785	$147	0.1%	$25.48	—	IBONDS DEC 2035	46438G422
IBTP	ISHARES TR	4,832	$125	0.1%	$25.81	—	IBONDS DEC 2034	46438G646
IBHI	ISHARES TR	3,566	$84	0.0%	$23.63	—	IBONDS 29 TR HI	46436E379
IBHJ	ISHARES TR	3,165	$84	0.0%	$26.61	—	IBONDS 2030 TERM	46436E122
IBHK	ISHARES TR	3,255	$84	0.0%	$25.85	—	IBONDS 2031 TERM	46438G661
IBDY	ISHARES TR	3,042	$80	0.0%	$26.14	—	IBONDS DEC 2033	46436E130
IBHL	ISHARES TR	2,453	$63	0.0%	$25.73	—	IBONDS 2032 TERM	46438G364
VUG	VANGUARD INDEX FDS	118	$58	0.0%	$487.86	—	GROWTH ETF	922908736
IBHF	ISHARES TR	2,251	$52	0.0%	$23.08	—	IBONDS 2026 TERM	46436E528
IBHH	ISHARES TR	2,174	$51	0.0%	$23.67	—	IBONDS 28 TR HI	46436E387
IBHG	ISHARES TR	2,293	$51	0.0%	$22.32	—	IBONDS 2027 TERM	46436E478
VTV	VANGUARD INDEX FDS	151	$29	0.0%	$190.99	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	1,140	$27	0.0%	$24.04	—	INTL EQTY ETF	808524805
UBER	UBER TECHNOLOGIES INC	278	$23	0.0%	$90.05	0.0%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	32	$15	0.0%	$509.22	0.0%	CL A	22788C105
IWS	ISHARES TR	74	$10	0.0%	$141.05	—	RUS MDCP VAL ETF	464287473
SCHE	SCHWAB STRATEGIC TR	318	$10	0.0%	$32.75	—	EMRG MKTEQ ETF	808524706
PSKY	PARAMOUNT SKYDANCE CORP	250	$3	0.0%	$15.56	0.0%	COM CL B	69932A204

Increased Positions (73)

LLY ELI LILLY & CO 0.6%

Value ($000) $1,562 (+81.1%) Shares 1,453 (+28.6%) Est. Cost $624.79 Unrealized +52.9%

MSFT MICROSOFT CORP 6.2%

Value ($000) $15,154 (-4.1%) Shares 31,334 (+2.7%) Est. Cost $211.82 Unrealized +136.3%

AMZN AMAZON COM INC 4.1%

Value ($000) $9,959 (+6.8%) Shares 43,145 (+1.6%) Est. Cost $139.86 Unrealized +63.6%

MRK MERCK & CO INC 0.9%

Value ($000) $2,259 (+33.9%) Shares 21,462 (+6.8%) Est. Cost $64.95 Unrealized +43.6%

HD HOME DEPOT INC 1.1%

Value ($000) $2,733 (-13.5%) Shares 7,942 (+1.9%) Est. Cost $225.65 Unrealized +61.6%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $4,667 (+9.8%) Shares 38,782 (+2.9%) Est. Cost $71.80 Unrealized +60.9%

NFLX NETFLIX INC 0.5%

Value ($000) $1,325 (-21.8%) Shares 14,136 (+899.7%) Est. Cost $101.41 Unrealized +6.3%

RTX RTX CORPORATION 1.3%

Value ($000) $3,172 (+12.0%) Shares 17,298 (+2.2%) Est. Cost $113.88 Unrealized +52.2%

NOW SERVICENOW INC 0.6%

Value ($000) $1,509 (-18.2%) Shares 9,849 (+391.5%) Est. Cost $155.92 Unrealized +10.0%

WMT WALMART INC 1.1%

Value ($000) $2,569 (+13.7%) Shares 23,058 (+5.2%) Est. Cost $62.62 Unrealized +71.2%

META META PLATFORMS INC 1.7%

Value ($000) $4,183 (-6.2%) Shares 6,337 (+4.4%) Est. Cost $361.25 Unrealized +84.7%

CSCO CISCO SYS INC 0.9%

Value ($000) $2,169 (+13.9%) Shares 28,162 (+1.2%) Est. Cost $41.33 Unrealized +78.6%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $1,394 (+23.4%) Shares 2,405 (+3.3%) Est. Cost $540.59 Unrealized +4.5%

IDXX IDEXX LABS INC 0.1%

Value ($000) $321 (+230.2%) Shares 474 (+211.8%) Est. Cost $657.27 Unrealized +3.6%

V VISA INC 1.5%

Value ($000) $3,668 (+6.3%) Shares 10,460 (+3.5%) Est. Cost $215.00 Unrealized +58.3%

CRM SALESFORCE INC 0.6%

Value ($000) $1,517 (+16.3%) Shares 5,725 (+4.0%) Est. Cost $228.79 Unrealized +8.5%

CB CHUBB LIMITED 0.6%

Value ($000) $1,388 (+17.0%) Shares 4,448 (+5.8%) Est. Cost $250.78 Unrealized +16.6%

DHR DANAHER CORPORATION 0.5%

Value ($000) $1,116 (+20.5%) Shares 4,875 (+4.4%) Est. Cost $190.35 Unrealized +15.3%

DOW DOW INC 0.4%

Value ($000) $870 (+24.1%) Shares 37,219 (+21.7%) Est. Cost $32.29 Unrealized -29.5%

ETN EATON CORP PLC 0.7%

Value ($000) $1,682 (-9.0%) Shares 5,281 (+7.0%) Est. Cost $282.46 Unrealized +25.5%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $538 (+37.9%) Shares 5,382 (+31.8%) Est. Cost $55.07 Unrealized +72.0%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $2,288 (-5.6%) Shares 15,965 (+1.2%) Est. Cost $90.38 Unrealized +62.8%

FTV FORTIVE CORP 0.2%

Value ($000) $561 (+31.1%) Shares 10,166 (+16.3%) Est. Cost $53.07 Unrealized -2.3%

TEL TE CONNECTIVITY PLC 0.6%

Value ($000) $1,386 (+9.0%) Shares 6,093 (+5.2%) Est. Cost $152.36 Unrealized +51.8%

COP CONOCOPHILLIPS 0.5%

Value ($000) $1,111 (+10.3%) Shares 11,864 (+11.4%) Est. Cost $91.00 Unrealized -1.1%

LQD ISHARES TR 0.1%

Value ($000) $304 (+46.0%) Shares 2,757 (+47.7%) Est. Cost $107.28 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $1,124 (+9.0%) Shares 5,384 (+4.9%) Est. Cost $155.11 Unrealized +24.3%

PEP PEPSICO INC 0.7%

Value ($000) $1,596 (+6.1%) Shares 11,117 (+3.8%) Est. Cost $111.32 Unrealized +31.1%

IBDT ISHARES TR 0.0%

Value ($000) $99 (+584.4%) Shares 3,870 (+586.2%) Est. Cost $25.46 Unrealized —

URI UNITED RENTALS INC 0.3%

Value ($000) $623 (-11.7%) Shares 770 (+4.2%) Est. Cost $429.64 Unrealized +101.8%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $483 (-13.9%) Shares 831 (+3.5%) Est. Cost $591.59 Unrealized +5.7%

IBTI ISHARES TR 0.0%

Value ($000) $97 (+377.0%) Shares 4,316 (+377.4%) Est. Cost $22.37 Unrealized —

IBDZ ISHARES TR 0.1%

Value ($000) $125 (+153.9%) Shares 4,733 (+154.9%) Est. Cost $26.41 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $2,640 (-2.3%) Shares 3,062 (+4.8%) Est. Cost $443.12 Unrealized +104.4%

TAXF AMERICAN CENTY ETF TR 0.4%

Value ($000) $954 (+7.1%) Shares 18,932 (+6.8%) Est. Cost $54.06 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $490 (+14.0%) Shares 3,127 (+2.3%) Est. Cost $154.01 Unrealized -7.0%

AMP AMERIPRISE FINL INC 0.8%

Value ($000) $1,951 (+3.0%) Shares 3,979 (+3.2%) Est. Cost $170.78 Unrealized +177.4%

IBDR ISHARES TR 0.0%

Value ($000) $91 (+145.4%) Shares 3,736 (+146.1%) Est. Cost $24.26 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $2,066 (+2.2%) Shares 6,761 (+1.7%) Est. Cost $167.53 Unrealized +82.1%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $1,435 (+3.0%) Shares 268 (+3.9%) Est. Cost $3795.49 Unrealized +35.4%

IBTK ISHARES TR 0.0%

Value ($000) $80 (+94.6%) Shares 4,009 (+94.9%) Est. Cost $19.86 Unrealized —

SHM SPDR SERIES TRUST 0.4%

Value ($000) $972 (+4.1%) Shares 20,250 (+4.6%) Est. Cost $49.44 Unrealized —

ZTS ZOETIS INC 0.3%

Value ($000) $797 (-4.5%) Shares 6,337 (+11.0%) Est. Cost $148.35 Unrealized -12.2%

NYF ISHARES TR 0.1%

Value ($000) $328 (+12.3%) Shares 6,139 (+12.0%) Est. Cost $52.65 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value ($000) $1,200 (-2.9%) Shares 6,153 (+4.8%) Est. Cost $166.37 Unrealized +17.2%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $180 (+24.7%) Shares 10,900 (+29.8%) Est. Cost $16.98 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $199 (+19.5%) Shares 822 (+4.8%) Est. Cost $146.90 Unrealized +51.3%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $256 (+13.7%) Shares 2,088 (+2.9%) Est. Cost $100.93 Unrealized +19.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $87 (+44.1%) Shares 405 (+8.9%) Est. Cost $125.71 Unrealized +78.7%

ECL ECOLAB INC 0.4%

Value ($000) $935 (+2.8%) Shares 3,561 (+7.3%) Est. Cost $232.98 Unrealized +14.1%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $57 (+65.4%) Shares 4,751 (+70.8%) Est. Cost $11.47 Unrealized +3.8%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $651 (-3.3%) Shares 3,709 (+5.9%) Est. Cost $159.45 Unrealized +13.1%

IWP ISHARES TR 0.0%

Value ($000) $26 (+456.5%) Shares 191 (+478.8%) Est. Cost $133.13 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $888 (-1.9%) Shares 15,218 (+12.6%) Est. Cost $78.84 Unrealized -17.8%

IWO ISHARES TR 0.0%

Value ($000) $87 (+22.9%) Shares 268 (+21.8%) Est. Cost $268.01 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $99 (+18.8%) Shares 546 (+15.9%) Est. Cost $140.89 Unrealized —

IBDV ISHARES TR 0.0%

Value ($000) $80 (+23.7%) Shares 3,606 (+24.1%) Est. Cost $22.13 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $184 (+9.0%) Shares 2,296 (+2.5%) Est. Cost $71.54 Unrealized +15.3%

NOC NORTHROP GRUMMAN CORP 0.6%

Value ($000) $1,546 (-0.9%) Shares 2,711 (+5.9%) Est. Cost $451.58 Unrealized +28.2%

IBDX ISHARES TR 0.0%

Value ($000) $80 (+20.8%) Shares 3,115 (+21.2%) Est. Cost $25.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $415 (+3.4%) Shares 2,333 (+6.1%) Est. Cost $136.30 Unrealized +32.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $39 (+41.8%) Shares 180 (+48.8%) Est. Cost $219.96 Unrealized -2.9%

SHY ISHARES TR 0.1%

Value ($000) $177 (+5.8%) Shares 2,138 (+5.9%) Est. Cost $84.25 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $237 (+2.7%) Shares 3,591 (+1.6%) Est. Cost $97.96 Unrealized —

IBTM ISHARES TR 0.0%

Value ($000) $79 (+8.5%) Shares 3,443 (+8.7%) Est. Cost $23.13 Unrealized —

PPG PPG INDS INC 0.2%

Value ($000) $463 (-0.8%) Shares 4,514 (+1.8%) Est. Cost $99.04 Unrealized +1.1%

UNP UNION PAC CORP 1.5%

Value ($000) $3,751 (-0.1%) Shares 16,216 (+2.1%) Est. Cost $131.39 Unrealized +73.0%

BX BLACKSTONE INC 0.4%

Value ($000) $926 (+0.2%) Shares 6,006 (+11.1%) Est. Cost $140.36 Unrealized +7.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $92 (+1.4%) Shares 1,709 (+2.2%) Est. Cost $40.70 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $4 (-8.1%) Shares 67 (+4.7%) Est. Cost $56.28 Unrealized -7.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 (-2.1%) Shares 76 (+100.0%) Est. Cost $60.76 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $14 (-0.3%) Shares 118 (+100.0%) Est. Cost $158.43 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $6 (+0.1%) Shares 140 (+100.0%) Est. Cost $69.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,453 (+28.6%)	$1,562 (+81.1%)	0.6%	$624.79	+52.9%	COM	532457108
MSFT	MICROSOFT CORP	31,334 (+2.7%)	$15,154 (-4.1%)	6.2%	$211.82	+136.3%	COM	594918104
AMZN	AMAZON COM INC	43,145 (+1.6%)	$9,959 (+6.8%)	4.1%	$139.86	+63.6%	COM	023135106
MRK	MERCK & CO INC	21,462 (+6.8%)	$2,259 (+33.9%)	0.9%	$64.95	+43.6%	COM	58933Y105
HD	HOME DEPOT INC	7,942 (+1.9%)	$2,733 (-13.5%)	1.1%	$225.65	+61.6%	COM	437076102
XOM	EXXON MOBIL CORP	38,782 (+2.9%)	$4,667 (+9.8%)	1.9%	$71.80	+60.9%	COM	30231G102
NFLX	NETFLIX INC	14,136 (+899.7%)	$1,325 (-21.8%)	0.5%	$101.41	+6.3%	COM	64110L106
RTX	RTX CORPORATION	17,298 (+2.2%)	$3,172 (+12.0%)	1.3%	$113.88	+52.2%	COM	75513E101
NOW	SERVICENOW INC	9,849 (+391.5%)	$1,509 (-18.2%)	0.6%	$155.92	+10.0%	COM	81762P102
WMT	WALMART INC	23,058 (+5.2%)	$2,569 (+13.7%)	1.1%	$62.62	+71.2%	COM	931142103
META	META PLATFORMS INC	6,337 (+4.4%)	$4,183 (-6.2%)	1.7%	$361.25	+84.7%	CL A	30303M102
CSCO	CISCO SYS INC	28,162 (+1.2%)	$2,169 (+13.9%)	0.9%	$41.33	+78.6%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	2,405 (+3.3%)	$1,394 (+23.4%)	0.6%	$540.59	+4.5%	COM	883556102
IDXX	IDEXX LABS INC	474 (+211.8%)	$321 (+230.2%)	0.1%	$657.27	+3.6%	COM	45168D104
V	VISA INC	10,460 (+3.5%)	$3,668 (+6.3%)	1.5%	$215.00	+58.3%	COM CL A	92826C839
CRM	SALESFORCE INC	5,725 (+4.0%)	$1,517 (+16.3%)	0.6%	$228.79	+8.5%	COM	79466L302
CB	CHUBB LIMITED	4,448 (+5.8%)	$1,388 (+17.0%)	0.6%	$250.78	+16.6%	COM	H1467J104
DHR	DANAHER CORPORATION	4,875 (+4.4%)	$1,116 (+20.5%)	0.5%	$190.35	+15.3%	COM	235851102
DOW	DOW INC	37,219 (+21.7%)	$870 (+24.1%)	0.4%	$32.29	-29.5%	COM	260557103
ETN	EATON CORP PLC	5,281 (+7.0%)	$1,682 (-9.0%)	0.7%	$282.46	+25.5%	SHS	G29183103
SCHW	SCHWAB CHARLES CORP	5,382 (+31.8%)	$538 (+37.9%)	0.2%	$55.07	+72.0%	COM	808513105
PG	PROCTER AND GAMBLE CO	15,965 (+1.2%)	$2,288 (-5.6%)	0.9%	$90.38	+62.8%	COM	742718109
FTV	FORTIVE CORP	10,166 (+16.3%)	$561 (+31.1%)	0.2%	$53.07	-2.3%	COM	34959J108
TEL	TE CONNECTIVITY PLC	6,093 (+5.2%)	$1,386 (+9.0%)	0.6%	$152.36	+51.8%	ORD SHS	G87052109
COP	CONOCOPHILLIPS	11,864 (+11.4%)	$1,111 (+10.3%)	0.5%	$91.00	-1.1%	COM	20825C104
LQD	ISHARES TR	2,757 (+47.7%)	$304 (+46.0%)	0.1%	$107.28	—	IBOXX INV CP ETF	464287242
PNC	PNC FINL SVCS GROUP INC	5,384 (+4.9%)	$1,124 (+9.0%)	0.5%	$155.11	+24.3%	COM	693475105
PEP	PEPSICO INC	11,117 (+3.8%)	$1,596 (+6.1%)	0.7%	$111.32	+31.1%	COM	713448108
IBDT	ISHARES TR	3,870 (+586.2%)	$99 (+584.4%)	0.0%	$25.46	—	IBDS DEC28 ETF	46435U515
URI	UNITED RENTALS INC	770 (+4.2%)	$623 (-11.7%)	0.3%	$429.64	+101.8%	COM	911363109
SPOT	SPOTIFY TECHNOLOGY S A	831 (+3.5%)	$483 (-13.9%)	0.2%	$591.59	+5.7%	SHS	L8681T102
IBTI	ISHARES TR	4,316 (+377.4%)	$97 (+377.0%)	0.0%	$22.37	—	IBONDS 28 TRM TS	46436E833
IBDZ	ISHARES TR	4,733 (+154.9%)	$125 (+153.9%)	0.1%	$26.41	—	IBONDS DEC 2034	46438G653
COST	COSTCO WHSL CORP NEW	3,062 (+4.8%)	$2,640 (-2.3%)	1.1%	$443.12	+104.4%	COM	22160K105
TAXF	AMERICAN CENTY ETF TR	18,932 (+6.8%)	$954 (+7.1%)	0.4%	$54.06	—	DIVERSIFIED MU	025072505
ODFL	OLD DOMINION FREIGHT LINE IN	3,127 (+2.3%)	$490 (+14.0%)	0.2%	$154.01	-7.0%	COM	679580100
AMP	AMERIPRISE FINL INC	3,979 (+3.2%)	$1,951 (+3.0%)	0.8%	$170.78	+177.4%	COM	03076C106
IBDR	ISHARES TR	3,736 (+146.1%)	$91 (+145.4%)	0.0%	$24.26	—	IBONDS DEC2026	46435GAA0
MCD	MCDONALDS CORP	6,761 (+1.7%)	$2,066 (+2.2%)	0.8%	$167.53	+82.1%	COM	580135101
BKNG	BOOKING HOLDINGS INC	268 (+3.9%)	$1,435 (+3.0%)	0.6%	$3795.49	+35.4%	COM	09857L108
IBTK	ISHARES TR	4,009 (+94.9%)	$80 (+94.6%)	0.0%	$19.86	—	IBOND DEC 2030	46436E593
SHM	SPDR SERIES TRUST	20,250 (+4.6%)	$972 (+4.1%)	0.4%	$49.44	—	NUVEEN ICE SHORT	78468R739
ZTS	ZOETIS INC	6,337 (+11.0%)	$797 (-4.5%)	0.3%	$148.35	-12.2%	CL A	98978V103
NYF	ISHARES TR	6,139 (+12.0%)	$328 (+12.3%)	0.1%	$52.65	—	NEW YORK MUN ETF	464288323
HON	HONEYWELL INTL INC	6,153 (+4.8%)	$1,200 (-2.9%)	0.5%	$166.37	+17.2%	COM	438516106
ET	ENERGY TRANSFER L P	10,900 (+29.8%)	$180 (+24.7%)	0.1%	$16.98	—	COM UT LTD PTN	29273V100
COF	CAPITAL ONE FINL CORP	822 (+4.8%)	$199 (+19.5%)	0.1%	$146.90	+51.3%	COM	14040H105
GILD	GILEAD SCIENCES INC	2,088 (+2.9%)	$256 (+13.7%)	0.1%	$100.93	+19.8%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	405 (+8.9%)	$87 (+44.1%)	0.0%	$125.71	+78.7%	COM	007903107
ECL	ECOLAB INC	3,561 (+7.3%)	$935 (+2.8%)	0.4%	$232.98	+14.1%	COM	278865100
NWBI	NORTHWEST BANCSHARES INC MD	4,751 (+70.8%)	$57 (+65.4%)	0.0%	$11.47	+3.8%	COM	667340103
AMT	AMERICAN TOWER CORP NEW	3,709 (+5.9%)	$651 (-3.3%)	0.3%	$159.45	+13.1%	COM	03027X100
IWP	ISHARES TR	191 (+478.8%)	$26 (+456.5%)	0.0%	$133.13	—	RUS MD CP GR ETF	464287481
PYPL	PAYPAL HLDGS INC	15,218 (+12.6%)	$888 (-1.9%)	0.4%	$78.84	-17.8%	COM	70450Y103
IWO	ISHARES TR	268 (+21.8%)	$87 (+22.9%)	0.0%	$268.01	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	546 (+15.9%)	$99 (+18.8%)	0.0%	$140.89	—	RUS 2000 VAL ETF	464287630
IBDV	ISHARES TR	3,606 (+24.1%)	$80 (+23.7%)	0.0%	$22.13	—	IBONDS DEC 2030	46436E726
NEE	NEXTERA ENERGY INC	2,296 (+2.5%)	$184 (+9.0%)	0.1%	$71.54	+15.3%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	2,711 (+5.9%)	$1,546 (-0.9%)	0.6%	$451.58	+28.2%	COM	666807102
IBDX	ISHARES TR	3,115 (+21.2%)	$80 (+20.8%)	0.0%	$25.60	—	IBONDS DEC 2032	46436E312
PLTR	PALANTIR TECHNOLOGIES INC	2,333 (+6.1%)	$415 (+3.4%)	0.2%	$136.30	+32.8%	CL A	69608A108
NXPI	NXP SEMICONDUCTORS N V	180 (+48.8%)	$39 (+41.8%)	0.0%	$219.96	-2.9%	COM	N6596X109
SHY	ISHARES TR	2,138 (+5.9%)	$177 (+5.8%)	0.1%	$84.25	—	1 3 YR TREAS BD	464287457
IJH	ISHARES TR	3,591 (+1.6%)	$237 (+2.7%)	0.1%	$97.96	—	CORE S&P MCP ETF	464287507
IBTM	ISHARES TR	3,443 (+8.7%)	$79 (+8.5%)	0.0%	$23.13	—	IBONDS DEC 2032	46436E296
PPG	PPG INDS INC	4,514 (+1.8%)	$463 (-0.8%)	0.2%	$99.04	+1.1%	COM	693506107
UNP	UNION PAC CORP	16,216 (+2.1%)	$3,751 (-0.1%)	1.5%	$131.39	+73.0%	COM	907818108
BX	BLACKSTONE INC	6,006 (+11.1%)	$926 (+0.2%)	0.4%	$140.36	+7.9%	COM	09260D107
VWO	VANGUARD INTL EQUITY INDEX F	1,709 (+2.2%)	$92 (+1.4%)	0.0%	$40.70	—	FTSE EMR MKT ETF	922042858
CBSH	COMMERCE BANCSHARES INC	67 (+4.7%)	$4 (-8.1%)	0.0%	$56.28	-7.4%	COM	200525103
XLU	SELECT SECTOR SPDR TR	76 (+100.0%)	$3 (-2.1%)	0.0%	$60.76	—	SBI INT-UTILS	81369Y886
XLY	SELECT SECTOR SPDR TR	118 (+100.0%)	$14 (-0.3%)	0.0%	$158.43	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	140 (+100.0%)	$6 (+0.1%)	0.0%	$69.08	—	ENERGY	81369Y506

Exited Positions (16)

— Ishares Trust Ibonds Dec 2025 Term Treasury Etf 0.1%

Value ($000) $142 Shares 6,075 Est. Cost $23.36 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $14 Shares 250 Est. Cost $105.13 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $13 Shares 200 Est. Cost $56.82 Unrealized +26.1%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $12 Shares 92 Est. Cost $158.24 Unrealized -34.7%

— TILRAY BRANDS INC 0.0%

Value ($000) $11 Shares 6,646 Est. Cost $18.06 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $11 Shares 200 Est. Cost $49.62 Unrealized -4.9%

PRLB PROTO LABS INC 0.0%

Value ($000) $10 Shares 205 Est. Cost $43.34 Unrealized +18.0%

GEN GEN DIGITAL INC 0.0%

Value ($000) $9 Shares 312 Est. Cost $22.25 Unrealized +20.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $7 Shares 69 Est. Cost $106.26 Unrealized -11.0%

— iShares Tr iBonds Dec 2025 0.0%

Value ($000) $6 Shares 254 Est. Cost $25.19 Unrealized —

LMND LEMONADE INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $22.73 Unrealized +195.6%

DHI D R HORTON INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $164.94 Unrealized -7.8%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 500 Est. Cost $3.91 Unrealized -68.4%

BLNK BLINK CHARGING CO 0.0%

Value ($000) $0 Shares 225 Est. Cost $19.77 Unrealized -92.7%

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 150 Est. Cost $22.64 Unrealized -88.5%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $0 Shares 2 Est. Cost $49.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Ishares Trust Ibonds Dec 2025 Term Treasury Etf	6,075	$142	0.1%	$23.36	—	—	46436E866
NVO	NOVO-NORDISK A S	250	$14	0.0%	$105.13	—	—	670100205
MNST	MONSTER BEVERAGE CORP NEW	200	$13	0.0%	$56.82	+26.1%	—	61174X109
CRCL	CIRCLE INTERNET GROUP INC	92	$12	0.0%	$158.24	-34.7%	—	172573107
—	TILRAY BRANDS INC	6,646	$11	0.0%	$18.06	—	—	88688T100
CRC	CALIFORNIA RES CORP	200	$11	0.0%	$49.62	-4.9%	—	13057Q305
PRLB	PROTO LABS INC	205	$10	0.0%	$43.34	+18.0%	—	743713109
GEN	GEN DIGITAL INC	312	$9	0.0%	$22.25	+20.7%	—	668771108
ZBH	ZIMMER BIOMET HOLDINGS INC	69	$7	0.0%	$106.26	-11.0%	—	98956P102
—	iShares Tr iBonds Dec 2025	254	$6	0.0%	$25.19	—	—	46434VBD1
LMND	LEMONADE INC	100	$5	0.0%	$22.73	+195.6%	—	52567D107
DHI	D R HORTON INC	8	$1	0.0%	$164.94	-7.8%	—	23331A109
HRTX	HERON THERAPEUTICS INC	500	$1	0.0%	$3.91	-68.4%	—	427746102
BLNK	BLINK CHARGING CO	225	$0	0.0%	$19.77	-92.7%	—	09354A100
PLUG	PLUG POWER INC	150	$0	0.0%	$22.64	-88.5%	—	72919P202
BNDX	VANGUARD CHARLOTTE FDS	2	$0	0.0%	$49.50	—	—	92203J407

Decreased Positions (129)

GOOGL ALPHABET INC 3.3%

Value ($000) $8,051 (+22.9%) Shares 25,723 (-4.6%) Est. Cost $150.09 Unrealized +90.3%

GOOG ALPHABET INC 2.6%

Value ($000) $6,242 (+25.0%) Shares 19,892 (-3.0%) Est. Cost $111.75 Unrealized +156.2%

ORCL ORACLE CORP 0.5%

Value ($000) $1,249 (-33.5%) Shares 6,409 (-4.1%) Est. Cost $66.82 Unrealized +256.2%

AAPL APPLE INC 5.9%

Value ($000) $14,479 (+4.3%) Shares 53,258 (-2.3%) Est. Cost $116.06 Unrealized +131.2%

CAT CATERPILLAR INC 1.5%

Value ($000) $3,651 (+15.2%) Shares 6,373 (-4.1%) Est. Cost $246.60 Unrealized +125.3%

IBTG ISHARES TR 0.0%

Value ($000) $91 (-80.3%) Shares 3,966 (-80.2%) Est. Cost $22.95 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $1,868 (+22.0%) Shares 3,299 (-3.6%) Est. Cost $295.56 Unrealized +80.1%

IBTJ ISHARES TR 0.0%

Value ($000) $79 (-80.4%) Shares 3,619 (-80.4%) Est. Cost $21.96 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $1,643 (+21.4%) Shares 9,600 (-5.0%) Est. Cost $78.11 Unrealized +98.9%

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $17,374 (-1.6%) Shares 93,160 (-1.6%) Est. Cost $98.30 Unrealized +89.3%

AVGO BROADCOM INC 2.5%

Value ($000) $6,102 (+3.8%) Shares 17,632 (-1.1%) Est. Cost $171.69 Unrealized +107.9%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $820 (-20.1%) Shares 3,603 (-13.3%) Est. Cost $98.11 Unrealized +116.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $516 (-26.9%) Shares 1,564 (-23.5%) Est. Cost $410.38 Unrealized -17.8%

IBTH ISHARES TR 0.0%

Value ($000) $91 (-64.0%) Shares 4,043 (-64.0%) Est. Cost $22.52 Unrealized —

POOL POOL CORP 0.1%

Value ($000) $135 (-52.6%) Shares 590 (-35.7%) Est. Cost $345.88 Unrealized -25.0%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,588 (+10.1%) Shares 7,675 (-1.4%) Est. Cost $132.73 Unrealized +48.4%

SNPS SYNOPSYS INC 0.4%

Value ($000) $969 (-12.5%) Shares 2,063 (-8.1%) Est. Cost $321.28 Unrealized +38.3%

T AT&T INC 0.1%

Value ($000) $324 (-29.5%) Shares 13,029 (-19.8%) Est. Cost $20.34 Unrealized +24.3%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $1,133 (-10.5%) Shares 6,151 (-1.0%) Est. Cost $152.19 Unrealized +32.6%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,455 (-8.0%) Shares 2,134 (-10.1%) Est. Cost $359.88 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $574 (-18.0%) Shares 15,519 (-13.2%) Est. Cost $61.03 Unrealized -40.7%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $1,122 (-9.7%) Shares 6,996 (-8.7%) Est. Cost $75.02 Unrealized +104.7%

TSLA TESLA INC 1.7%

Value ($000) $4,228 (-2.7%) Shares 9,401 (-3.8%) Est. Cost $253.75 Unrealized +74.7%

WMB WILLIAMS COS INC 0.4%

Value ($000) $910 (-11.3%) Shares 15,132 (-6.5%) Est. Cost $17.59 Unrealized +241.4%

LOW LOWES COS INC 0.1%

Value ($000) $264 (-30.1%) Shares 1,094 (-27.2%) Est. Cost $181.73 Unrealized +32.0%

IBDS ISHARES TR 0.0%

Value ($000) $91 (-54.1%) Shares 3,742 (-54.0%) Est. Cost $24.34 Unrealized —

CCNE CNB FINL CORP PA 1.6%

Value ($000) $3,874 (+2.8%) Shares 148,050 (-4.9%) Est. Cost $21.09 Unrealized +19.7%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $348 (-20.4%) Shares 2,250 (-11.0%) Est. Cost $107.44 Unrealized +51.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $521 (-14.5%) Shares 1,077 (-11.7%) Est. Cost $335.52 Unrealized +41.9%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $290 (-22.5%) Shares 1,672 (-14.9%) Est. Cost $109.91 Unrealized +65.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $182 (-31.6%) Shares 2,159 (-31.3%) Est. Cost $72.00 Unrealized +16.7%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $662 (-11.2%) Shares 2,678 (-2.0%) Est. Cost $196.67 Unrealized +28.0%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $1,609 (-4.7%) Shares 10,560 (-2.9%) Est. Cost $98.03 Unrealized +54.4%

CPRT COPART INC 0.2%

Value ($000) $413 (-15.7%) Shares 10,537 (-3.2%) Est. Cost $44.49 Unrealized -6.8%

SHOP SHOPIFY INC 0.4%

Value ($000) $957 (-7.4%) Shares 5,948 (-14.5%) Est. Cost $52.96 Unrealized +203.2%

ABT ABBOTT LABS 0.3%

Value ($000) $618 (-10.5%) Shares 4,934 (-4.3%) Est. Cost $57.68 Unrealized +120.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $149 (-31.9%) Shares 2,583 (-22.0%) Est. Cost $38.83 Unrealized +52.9%

IBTO ISHARES TR 0.0%

Value ($000) $79 (-46.0%) Shares 3,226 (-45.8%) Est. Cost $24.65 Unrealized —

CTAS CINTAS CORP 0.3%

Value ($000) $617 (-9.3%) Shares 3,283 (-1.1%) Est. Cost $153.50 Unrealized +22.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $114 (-35.7%) Shares 706 (-33.1%) Est. Cost $69.71 Unrealized +124.1%

MS MORGAN STANLEY 0.3%

Value ($000) $818 (+8.2%) Shares 4,606 (-3.1%) Est. Cost $74.30 Unrealized +124.1%

LIN LINDE PLC 0.1%

Value ($000) $160 (-27.9%) Shares 375 (-19.7%) Est. Cost $361.86 Unrealized +18.1%

APH AMPHENOL CORP NEW 0.4%

Value ($000) $1,016 (+6.4%) Shares 7,517 (-2.6%) Est. Cost $46.56 Unrealized +186.8%

IBTL ISHARES TR 0.0%

Value ($000) $80 (-41.4%) Shares 3,878 (-41.2%) Est. Cost $20.57 Unrealized —

IBDU ISHARES TR 0.0%

Value ($000) $80 (-40.6%) Shares 3,400 (-40.4%) Est. Cost $23.47 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $443 (-10.7%) Shares 2,127 (-7.9%) Est. Cost $94.21 Unrealized +116.6%

IBDW ISHARES TR 0.0%

Value ($000) $80 (-38.6%) Shares 3,761 (-38.4%) Est. Cost $21.22 Unrealized —

INTU INTUIT 0.4%

Value ($000) $1,066 (-4.2%) Shares 1,609 (-1.2%) Est. Cost $379.44 Unrealized +74.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $346 (-11.7%) Shares 2,956 (-6.7%) Est. Cost $71.46 Unrealized +70.1%

ASML ASML HOLDING N V 0.3%

Value ($000) $619 (+7.7%) Shares 579 (-2.5%) Est. Cost $711.69 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $47 (-48.5%) Shares 530 (-44.1%) Est. Cost $117.58 Unrealized -22.5%

ADBE ADOBE INC 0.4%

Value ($000) $919 (-4.4%) Shares 2,627 (-3.6%) Est. Cost $431.43 Unrealized -21.2%

XYL XYLEM INC 0.0%

Value ($000) $73 (-35.0%) Shares 536 (-29.6%) Est. Cost $91.42 Unrealized +57.1%

NVS NOVARTIS AG 0.1%

Value ($000) $355 (-9.9%) Shares 2,575 (-16.2%) Est. Cost $86.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $277 (-12.3%) Shares 6,800 (-5.4%) Est. Cost $37.54 Unrealized +7.8%

PFE PFIZER INC 0.5%

Value ($000) $1,105 (-3.3%) Shares 44,385 (-1.1%) Est. Cost $25.35 Unrealized -1.2%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $389 (-8.7%) Shares 681 (-9.1%) Est. Cost $234.35 Unrealized +138.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $139 (-20.6%) Shares 3,800 (-24.0%) Est. Cost $40.32 Unrealized -13.9%

EFA ISHARES TR 0.2%

Value ($000) $454 (-7.2%) Shares 4,723 (-9.7%) Est. Cost $70.68 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $516 (-6.3%) Shares 1,787 (-2.5%) Est. Cost $127.48 Unrealized +126.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $370 (+9.5%) Shares 6,859 (-8.4%) Est. Cost $46.58 Unrealized +2.0%

AMGN AMGEN INC 0.1%

Value ($000) $274 (+13.3%) Shares 836 (-2.3%) Est. Cost $182.77 Unrealized +72.9%

TRP TC ENERGY CORP 0.0%

Value ($000) $81 (-27.2%) Shares 1,473 (-28.0%) Est. Cost $35.99 Unrealized +48.3%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $224 (-11.3%) Shares 6,499 (-3.7%) Est. Cost $14.63 Unrealized +124.8%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value ($000) $702 (-3.8%) Shares 775 (-2.3%) Est. Cost $450.75 Unrealized +113.1%

MDT MEDTRONIC PLC 0.0%

Value ($000) $92 (-22.4%) Shares 957 (-23.1%) Est. Cost $85.98 Unrealized +13.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $78 (-25.3%) Shares 383 (-12.0%) Est. Cost $121.46 Unrealized +74.0%

BLK BLACKROCK INC 0.1%

Value ($000) $243 (-9.4%) Shares 227 (-1.3%) Est. Cost $1041.85 Unrealized +4.6%

WING WINGSTOP INC 0.1%

Value ($000) $272 (-7.8%) Shares 1,140 (-2.7%) Est. Cost $278.32 Unrealized -11.0%

D DOMINION ENERGY INC 0.0%

Value ($000) $51 (-29.4%) Shares 864 (-26.3%) Est. Cost $59.23 Unrealized +0.9%

TTD THE TRADE DESK INC 0.0%

Value ($000) $68 (-23.7%) Shares 1,796 (-1.4%) Est. Cost $66.69 Unrealized -33.5%

TFC TRUIST FINL CORP 0.1%

Value ($000) $189 (-10.0%) Shares 3,844 (-16.4%) Est. Cost $38.08 Unrealized +20.3%

ENB ENBRIDGE INC 0.1%

Value ($000) $190 (-9.2%) Shares 3,981 (-4.2%) Est. Cost $27.00 Unrealized +74.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $14 (-55.5%) Shares 224 (-55.2%) Est. Cost $61.40 Unrealized -0.1%

EVRG EVERGY INC 0.0%

Value ($000) $23 (-42.6%) Shares 324 (-39.8%) Est. Cost $54.05 Unrealized +39.6%

FISV FISERV INC 0.0%

Value ($000) $0 (-98.8%) Shares 3 (-97.7%) Est. Cost $136.15 Unrealized -38.4%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $4 (-80.4%) Shares 24 (-80.6%) Est. Cost $170.71 Unrealized -8.1%

AGG ISHARES TR 0.1%

Value ($000) $165 (-8.7%) Shares 1,647 (-8.3%) Est. Cost $96.53 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $107 (-12.3%) Shares 6,179 (-12.7%) Est. Cost $11.93 Unrealized +36.6%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $107 (-12.3%) Shares 536 (-31.2%) Est. Cost $223.39 Unrealized -18.8%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $129 (-10.3%) Shares 794 (-6.1%) Est. Cost $108.51 Unrealized +55.6%

GLW CORNING INC 0.1%

Value ($000) $134 (-9.8%) Shares 1,525 (-15.5%) Est. Cost $30.39 Unrealized +183.0%

CI THE CIGNA GROUP 0.0%

Value ($000) $42 (-25.4%) Shares 154 (-21.8%) Est. Cost $289.67 Unrealized -3.6%

PHM PULTE GROUP INC 0.0%

Value ($000) $102 (-12.4%) Shares 868 (-1.3%) Est. Cost $113.34 Unrealized +8.0%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3 (-83.3%) Shares 43 (-84.8%) Est. Cost $45.58 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $75 (+20.1%) Shares 1,078 (-1.8%) Est. Cost $56.81 Unrealized +9.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $83 (-12.6%) Shares 1,467 (-18.0%) Est. Cost $36.41 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $219 (+5.6%) Shares 2,349 (-5.0%) Est. Cost $40.17 Unrealized +115.6%

CAVA CAVA GROUP INC 0.0%

Value ($000) $23 (-33.3%) Shares 395 (-31.3%) Est. Cost $82.65 Unrealized -32.5%

MSCI MSCI INC 0.1%

Value ($000) $137 (-7.8%) Shares 238 (-8.8%) Est. Cost $412.84 Unrealized +35.6%

TGT TARGET CORP 0.0%

Value ($000) $122 (-8.6%) Shares 1,246 (-16.1%) Est. Cost $118.48 Unrealized -22.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $44 (-20.3%) Shares 319 (-22.2%) Est. Cost $218.83 Unrealized -37.5%

HAS HASBRO INC 0.0%

Value ($000) $54 (-17.0%) Shares 661 (-23.2%) Est. Cost $68.35 Unrealized +14.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $79 (+15.4%) Shares 949 (-1.8%) Est. Cost $61.38 Unrealized +24.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $14 (-42.8%) Shares 36 (-48.6%) Est. Cost $260.13 Unrealized +44.2%

SLB SLB LIMITED 0.1%

Value ($000) $157 (+6.8%) Shares 4,078 (-4.3%) Est. Cost $38.64 Unrealized -6.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $3 (-78.0%) Shares 97 (-85.1%) Est. Cost $13.97 Unrealized +67.3%

SAM BOSTON BEER INC 0.0%

Value ($000) $2 (-85.8%) Shares 8 (-84.6%) Est. Cost $345.03 Unrealized -40.2%

BA BOEING CO 0.0%

Value ($000) $14 (-37.7%) Shares 65 (-38.1%) Est. Cost $203.49 Unrealized +1.1%

VKTX VIKING THERAPEUTICS INC 0.1%

Value ($000) $143 (-5.6%) Shares 4,060 (-29.5%) Est. Cost $41.35 Unrealized -14.3%

KLAC KLA CORP 0.0%

Value ($000) $85 (+9.5%) Shares 70 (-2.8%) Est. Cost $481.77 Unrealized +143.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $137 (+5.0%) Shares 156 (-4.9%) Est. Cost $239.67 Unrealized +239.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $208 (-3.0%) Shares 1,832 (-2.4%) Est. Cost $104.11 Unrealized +5.2%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $85 (-7.1%) Shares 963 (-4.0%) Est. Cost $98.56 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $89 (-6.6%) Shares 771 (-8.9%) Est. Cost $75.18 Unrealized +56.5%

RGEN REPLIGEN CORP 0.0%

Value ($000) $20 (-23.4%) Shares 125 (-37.5%) Est. Cost $96.54 Unrealized +62.2%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $155 (-3.7%) Shares 3,303 (-8.4%) Est. Cost $30.04 Unrealized +45.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $4 (-59.2%) Shares 21 (-59.6%) Est. Cost $175.23 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $116 (+5.3%) Shares 2,111 (-1.3%) Est. Cost $45.94 Unrealized +14.6%

PLD PROLOGIS INC. 0.0%

Value ($000) $88 (-5.9%) Shares 690 (-15.5%) Est. Cost $106.51 Unrealized +16.3%

SO SOUTHERN CO 0.0%

Value ($000) $44 (-10.5%) Shares 504 (-2.7%) Est. Cost $65.21 Unrealized +39.4%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $219 (-2.0%) Shares 853 (-22.0%) Est. Cost $105.20 Unrealized +127.7%

NUE NUCOR CORP 0.0%

Value ($000) $76 (+5.5%) Shares 466 (-12.4%) Est. Cost $50.18 Unrealized +198.5%

NRG NRG ENERGY INC 0.0%

Value ($000) $79 (-3.8%) Shares 498 (-2.2%) Est. Cost $155.26 Unrealized +6.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $47 (+7.0%) Shares 474 (-9.9%) Est. Cost $101.42 Unrealized -8.6%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value ($000) $539 (-0.5%) Shares 2,249 (-2.1%) Est. Cost $183.34 Unrealized +29.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $128 (+2.0%) Shares 836 (-4.0%) Est. Cost $49.60 Unrealized +197.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $1 (-63.1%) Shares 8 (-70.4%) Est. Cost $318.82 Unrealized -55.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $91 (+2.3%) Shares 1,146 (-2.8%) Est. Cost $57.71 Unrealized +36.3%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $5 (-28.3%) Shares 181 (-26.1%) Est. Cost $24.08 Unrealized +12.8%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $452 (-0.4%) Shares 4,000 (-8.5%) Est. Cost $66.03 Unrealized +61.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $14 (-10.2%) Shares 113 (-17.5%) Est. Cost $43.50 Unrealized +164.0%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $5 (-17.9%) Shares 39 (-18.8%) Est. Cost $93.81 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $0 (-87.7%) Shares 16 (-88.2%) Est. Cost $48.83 Unrealized -83.8%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $4 (-17.9%) Shares 72 (-20.0%) Est. Cost $48.74 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $935 (-0.1%) Shares 5,464 (-2.8%) Est. Cost $78.11 Unrealized +118.6%

ALC ALCON AG 0.0%

Value ($000) $6 (-9.0%) Shares 80 (-14.0%) Est. Cost $63.98 Unrealized +20.3%

CBRE CBRE GROUP INC 0.0%

Value ($000) $87 (+0.6%) Shares 541 (-1.5%) Est. Cost $118.64 Unrealized +32.5%

F FORD MTR CO 0.0%

Value ($000) $7 (-4.6%) Shares 500 (-13.0%) Est. Cost $10.85 Unrealized +18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	25,723 (-4.6%)	$8,051 (+22.9%)	3.3%	$150.09	+90.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	19,892 (-3.0%)	$6,242 (+25.0%)	2.6%	$111.75	+156.2%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	6,409 (-4.1%)	$1,249 (-33.5%)	0.5%	$66.82	+256.2%	COM	68389X105
AAPL	APPLE INC	53,258 (-2.3%)	$14,479 (+4.3%)	5.9%	$116.06	+131.2%	COM	037833100
CAT	CATERPILLAR INC	6,373 (-4.1%)	$3,651 (+15.2%)	1.5%	$246.60	+125.3%	COM	149123101
IBTG	ISHARES TR	3,966 (-80.2%)	$91 (-80.3%)	0.0%	$22.95	—	IBONDS 26 TRM TS	46436E858
ISRG	INTUITIVE SURGICAL INC	3,299 (-3.6%)	$1,868 (+22.0%)	0.8%	$295.56	+80.1%	COM NEW	46120E602
IBTJ	ISHARES TR	3,619 (-80.4%)	$79 (-80.4%)	0.0%	$21.96	—	IBONDS 29 TRM TS	46436E825
LRCX	LAM RESEARCH CORP	9,600 (-5.0%)	$1,643 (+21.4%)	0.7%	$78.11	+98.9%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	93,160 (-1.6%)	$17,374 (-1.6%)	7.1%	$98.30	+89.3%	COM	67066G104
AVGO	BROADCOM INC	17,632 (-1.1%)	$6,102 (+3.8%)	2.5%	$171.69	+107.9%	COM	11135F101
PGR	PROGRESSIVE CORP	3,603 (-13.3%)	$820 (-20.1%)	0.3%	$98.11	+116.4%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	1,564 (-23.5%)	$516 (-26.9%)	0.2%	$410.38	-17.8%	COM	91324P102
IBTH	ISHARES TR	4,043 (-64.0%)	$91 (-64.0%)	0.0%	$22.52	—	IBONDS 27 TRM TS	46436E841
POOL	POOL CORP	590 (-35.7%)	$135 (-52.6%)	0.1%	$345.88	-25.0%	COM	73278L105
JNJ	JOHNSON & JOHNSON	7,675 (-1.4%)	$1,588 (+10.1%)	0.7%	$132.73	+48.4%	COM	478160104
SNPS	SYNOPSYS INC	2,063 (-8.1%)	$969 (-12.5%)	0.4%	$321.28	+38.3%	COM	871607107
T	AT&T INC	13,029 (-19.8%)	$324 (-29.5%)	0.1%	$20.34	+24.3%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	6,151 (-1.0%)	$1,133 (-10.5%)	0.5%	$152.19	+32.6%	COM	697435105
SPY	SPDR S&P 500 ETF TR	2,134 (-10.1%)	$1,455 (-8.0%)	0.6%	$359.88	—	TR UNIT	78462F103
CMG	CHIPOTLE MEXICAN GRILL INC	15,519 (-13.2%)	$574 (-18.0%)	0.2%	$61.03	-40.7%	COM	169656105
PM	PHILIP MORRIS INTL INC	6,996 (-8.7%)	$1,122 (-9.7%)	0.5%	$75.02	+104.7%	COM	718172109
TSLA	TESLA INC	9,401 (-3.8%)	$4,228 (-2.7%)	1.7%	$253.75	+74.7%	COM	88160R101
WMB	WILLIAMS COS INC	15,132 (-6.5%)	$910 (-11.3%)	0.4%	$17.59	+241.4%	COM	969457100
LOW	LOWES COS INC	1,094 (-27.2%)	$264 (-30.1%)	0.1%	$181.73	+32.0%	COM	548661107
IBDS	ISHARES TR	3,742 (-54.0%)	$91 (-54.1%)	0.0%	$24.34	—	IBONDS 27 ETF	46435UAA9
CCNE	CNB FINL CORP PA	148,050 (-4.9%)	$3,874 (+2.8%)	1.6%	$21.09	+19.7%	COM	126128107
DLR	DIGITAL RLTY TR INC	2,250 (-11.0%)	$348 (-20.4%)	0.1%	$107.44	+51.8%	COM	253868103
LMT	LOCKHEED MARTIN CORP	1,077 (-11.7%)	$521 (-14.5%)	0.2%	$335.52	+41.9%	COM	539830109
DGX	QUEST DIAGNOSTICS INC	1,672 (-14.9%)	$290 (-22.5%)	0.1%	$109.91	+65.7%	COM	74834L100
SBUX	STARBUCKS CORP	2,159 (-31.3%)	$182 (-31.6%)	0.1%	$72.00	+16.7%	COM	855244109
APD	AIR PRODS & CHEMS INC	2,678 (-2.0%)	$662 (-11.2%)	0.3%	$196.67	+28.0%	COM	009158106
CVX	CHEVRON CORP NEW	10,560 (-2.9%)	$1,609 (-4.7%)	0.7%	$98.03	+54.4%	COM	166764100
CPRT	COPART INC	10,537 (-3.2%)	$413 (-15.7%)	0.2%	$44.49	-6.8%	COM	217204106
SHOP	SHOPIFY INC	5,948 (-14.5%)	$957 (-7.4%)	0.4%	$52.96	+203.2%	CL A SUB VTG SHS	82509L107
ABT	ABBOTT LABS	4,934 (-4.3%)	$618 (-10.5%)	0.3%	$57.68	+120.7%	COM	002824100
MO	ALTRIA GROUP INC	2,583 (-22.0%)	$149 (-31.9%)	0.1%	$38.83	+52.9%	COM	02209S103
IBTO	ISHARES TR	3,226 (-45.8%)	$79 (-46.0%)	0.0%	$24.65	—	IBONDS DEC 2033	46436E148
CTAS	CINTAS CORP	3,283 (-1.1%)	$617 (-9.3%)	0.3%	$153.50	+22.6%	COM	172908105
ICE	INTERCONTINENTAL EXCHANGE IN	706 (-33.1%)	$114 (-35.7%)	0.0%	$69.71	+124.1%	COM	45866F104
MS	MORGAN STANLEY	4,606 (-3.1%)	$818 (+8.2%)	0.3%	$74.30	+124.1%	COM NEW	617446448
LIN	LINDE PLC	375 (-19.7%)	$160 (-27.9%)	0.1%	$361.86	+18.1%	SHS	G54950103
APH	AMPHENOL CORP NEW	7,517 (-2.6%)	$1,016 (+6.4%)	0.4%	$46.56	+186.8%	CL A	032095101
IBTL	ISHARES TR	3,878 (-41.2%)	$80 (-41.4%)	0.0%	$20.57	—	IBONDS DEC 2031	46436E460
IBDU	ISHARES TR	3,400 (-40.4%)	$80 (-40.6%)	0.0%	$23.47	—	IBONDS DEC 29	46436E205
ALL	ALLSTATE CORP	2,127 (-7.9%)	$443 (-10.7%)	0.2%	$94.21	+116.6%	COM	020002101
IBDW	ISHARES TR	3,761 (-38.4%)	$80 (-38.6%)	0.0%	$21.22	—	IBONDS DEC 2031	46436E486
INTU	INTUIT	1,609 (-1.2%)	$1,066 (-4.2%)	0.4%	$379.44	+74.1%	COM	461202103
DUK	DUKE ENERGY CORP NEW	2,956 (-6.7%)	$346 (-11.7%)	0.1%	$71.46	+70.1%	COM NEW	26441C204
ASML	ASML HOLDING N V	579 (-2.5%)	$619 (+7.7%)	0.3%	$711.69	—	N Y REGISTRY SHS	N07059210
CCI	CROWN CASTLE INC	530 (-44.1%)	$47 (-48.5%)	0.0%	$117.58	-22.5%	COM	22822V101
ADBE	ADOBE INC	2,627 (-3.6%)	$919 (-4.4%)	0.4%	$431.43	-21.2%	COM	00724F101
XYL	XYLEM INC	536 (-29.6%)	$73 (-35.0%)	0.0%	$91.42	+57.1%	COM	98419M100
NVS	NOVARTIS AG	2,575 (-16.2%)	$355 (-9.9%)	0.1%	$86.44	—	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	6,800 (-5.4%)	$277 (-12.3%)	0.1%	$37.54	+7.8%	COM	92343V104
PFE	PFIZER INC	44,385 (-1.1%)	$1,105 (-3.3%)	0.5%	$25.35	-1.2%	COM	717081103
MA	MASTERCARD INCORPORATED	681 (-9.1%)	$389 (-8.7%)	0.2%	$234.35	+138.5%	CL A	57636Q104
DVN	DEVON ENERGY CORP NEW	3,800 (-24.0%)	$139 (-20.6%)	0.1%	$40.32	-13.9%	COM	25179M103
EFA	ISHARES TR	4,723 (-9.7%)	$454 (-7.2%)	0.2%	$70.68	—	MSCI EAFE ETF	464287465
NSC	NORFOLK SOUTHN CORP	1,787 (-2.5%)	$516 (-6.3%)	0.2%	$127.48	+126.4%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	6,859 (-8.4%)	$370 (+9.5%)	0.2%	$46.58	+2.0%	COM	110122108
AMGN	AMGEN INC	836 (-2.3%)	$274 (+13.3%)	0.1%	$182.77	+72.9%	COM	031162100
TRP	TC ENERGY CORP	1,473 (-28.0%)	$81 (-27.2%)	0.0%	$35.99	+48.3%	COM	87807B107
DKNG	DRAFTKINGS INC NEW	6,499 (-3.7%)	$224 (-11.3%)	0.1%	$14.63	+124.8%	COM CL A	26142V105
MPWR	MONOLITHIC PWR SYS INC	775 (-2.3%)	$702 (-3.8%)	0.3%	$450.75	+113.1%	COM	609839105
MDT	MEDTRONIC PLC	957 (-23.1%)	$92 (-22.4%)	0.0%	$85.98	+13.0%	SHS	G5960L103
TMUS	T-MOBILE US INC	383 (-12.0%)	$78 (-25.3%)	0.0%	$121.46	+74.0%	COM	872590104
BLK	BLACKROCK INC	227 (-1.3%)	$243 (-9.4%)	0.1%	$1041.85	+4.6%	COM	09290D101
WING	WINGSTOP INC	1,140 (-2.7%)	$272 (-7.8%)	0.1%	$278.32	-11.0%	COM	974155103
D	DOMINION ENERGY INC	864 (-26.3%)	$51 (-29.4%)	0.0%	$59.23	+0.9%	COM	25746U109
TTD	THE TRADE DESK INC	1,796 (-1.4%)	$68 (-23.7%)	0.0%	$66.69	-33.5%	COM CL A	88339J105
TFC	TRUIST FINL CORP	3,844 (-16.4%)	$189 (-10.0%)	0.1%	$38.08	+20.3%	COM	89832Q109
ENB	ENBRIDGE INC	3,981 (-4.2%)	$190 (-9.2%)	0.1%	$27.00	+74.5%	COM	29250N105
MCHP	MICROCHIP TECHNOLOGY INC.	224 (-55.2%)	$14 (-55.5%)	0.0%	$61.40	-0.1%	COM	595017104
EVRG	EVERGY INC	324 (-39.8%)	$23 (-42.6%)	0.0%	$54.05	+39.6%	COM	30034W106
FISV	FISERV INC	3 (-97.7%)	$0 (-98.8%)	0.0%	$136.15	-38.4%	COM	337738108
TEAM	ATLASSIAN CORPORATION	24 (-80.6%)	$4 (-80.4%)	0.0%	$170.71	-8.1%	CL A	049468101
AGG	ISHARES TR	1,647 (-8.3%)	$165 (-8.7%)	0.1%	$96.53	—	CORE US AGGBD ET	464287226
HBAN	HUNTINGTON BANCSHARES INC	6,179 (-12.7%)	$107 (-12.3%)	0.0%	$11.93	+36.6%	COM	446150104
CRL	CHARLES RIV LABS INTL INC	536 (-31.2%)	$107 (-12.3%)	0.0%	$223.39	-18.8%	COM	159864107
VLO	VALERO ENERGY CORP	794 (-6.1%)	$129 (-10.3%)	0.1%	$108.51	+55.6%	COM	91913Y100
GLW	CORNING INC	1,525 (-15.5%)	$134 (-9.8%)	0.1%	$30.39	+183.0%	COM	219350105
CI	THE CIGNA GROUP	154 (-21.8%)	$42 (-25.4%)	0.0%	$289.67	-3.6%	COM	125523100
PHM	PULTE GROUP INC	868 (-1.3%)	$102 (-12.4%)	0.0%	$113.34	+8.0%	COM	745867101
IGPT	INVESCO EXCHANGE TRADED FD T	43 (-84.8%)	$3 (-83.3%)	0.0%	$45.58	—	AI AND NEXT GEN	46137V639
DAL	DELTA AIR LINES INC DEL	1,078 (-1.8%)	$75 (+20.1%)	0.0%	$56.81	+9.9%	COM NEW	247361702
BTI	BRITISH AMERN TOB PLC	1,467 (-18.0%)	$83 (-12.6%)	0.0%	$36.41	—	SPONSORED ADR	110448107
WFC	WELLS FARGO CO NEW	2,349 (-5.0%)	$219 (+5.6%)	0.1%	$40.17	+115.6%	COM	949746101
CAVA	CAVA GROUP INC	395 (-31.3%)	$23 (-33.3%)	0.0%	$82.65	-32.5%	COM	148929102
MSCI	MSCI INC	238 (-8.8%)	$137 (-7.8%)	0.1%	$412.84	+35.6%	COM	55354G100
TGT	TARGET CORP	1,246 (-16.1%)	$122 (-8.6%)	0.0%	$118.48	-22.7%	COM	87612E106
STZ	CONSTELLATION BRANDS INC	319 (-22.2%)	$44 (-20.3%)	0.0%	$218.83	-37.5%	CL A	21036P108
HAS	HASBRO INC	661 (-23.2%)	$54 (-17.0%)	0.0%	$68.35	+14.2%	COM	418056107
SYF	SYNCHRONY FINANCIAL	949 (-1.8%)	$79 (+15.4%)	0.0%	$61.38	+24.3%	COM	87165B103
ROK	ROCKWELL AUTOMATION INC	36 (-48.6%)	$14 (-42.8%)	0.0%	$260.13	+44.2%	COM	773903109
SLB	SLB LIMITED	4,078 (-4.3%)	$157 (+6.8%)	0.1%	$38.64	-6.7%	COM STK	806857108
WBD	WARNER BROS DISCOVERY INC	97 (-85.1%)	$3 (-78.0%)	0.0%	$13.97	+67.3%	COM SER A	934423104
SAM	BOSTON BEER INC	8 (-84.6%)	$2 (-85.8%)	0.0%	$345.03	-40.2%	CL A	100557107
BA	BOEING CO	65 (-38.1%)	$14 (-37.7%)	0.0%	$203.49	+1.1%	COM	097023105
VKTX	VIKING THERAPEUTICS INC	4,060 (-29.5%)	$143 (-5.6%)	0.1%	$41.35	-14.3%	COM	92686J106
KLAC	KLA CORP	70 (-2.8%)	$85 (+9.5%)	0.0%	$481.77	+143.2%	COM NEW	482480100
GS	GOLDMAN SACHS GROUP INC	156 (-4.9%)	$137 (+5.0%)	0.1%	$239.67	+239.4%	COM	38141G104
DIS	DISNEY WALT CO	1,832 (-2.4%)	$208 (-3.0%)	0.1%	$104.11	+5.2%	COM	254687106
VNQ	VANGUARD INDEX FDS	963 (-4.0%)	$85 (-7.1%)	0.0%	$98.56	—	REAL ESTATE ETF	922908553
AEP	AMERICAN ELEC PWR CO INC	771 (-8.9%)	$89 (-6.6%)	0.0%	$75.18	+56.5%	COM	025537101
RGEN	REPLIGEN CORP	125 (-37.5%)	$20 (-23.4%)	0.0%	$96.54	+62.2%	COM	759916109
FITB	FIFTH THIRD BANCORP	3,303 (-8.4%)	$155 (-3.7%)	0.1%	$30.04	+45.3%	COM	316773100
RSP	INVESCO EXCHANGE TRADED FD T	21 (-59.6%)	$4 (-59.2%)	0.0%	$175.23	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	2,111 (-1.3%)	$116 (+5.3%)	0.0%	$45.94	+14.6%	COM	060505104
PLD	PROLOGIS INC.	690 (-15.5%)	$88 (-5.9%)	0.0%	$106.51	+16.3%	COM	74340W103
SO	SOUTHERN CO	504 (-2.7%)	$44 (-10.5%)	0.0%	$65.21	+39.4%	COM	842587107
AMAT	APPLIED MATLS INC	853 (-22.0%)	$219 (-2.0%)	0.1%	$105.20	+127.7%	COM	038222105
NUE	NUCOR CORP	466 (-12.4%)	$76 (+5.5%)	0.0%	$50.18	+198.5%	COM	670346105
NRG	NRG ENERGY INC	498 (-2.2%)	$79 (-3.8%)	0.0%	$155.26	+6.5%	COM NEW	629377508
UPS	UNITED PARCEL SERVICE INC	474 (-9.9%)	$47 (+7.0%)	0.0%	$101.42	-8.6%	CL B	911312106
LECO	LINCOLN ELEC HLDGS INC	2,249 (-2.1%)	$539 (-0.5%)	0.2%	$183.34	+29.2%	COM	533900106
TJX	TJX COS INC NEW	836 (-4.0%)	$128 (+2.0%)	0.1%	$49.60	+197.8%	COM	872540109
ALGN	ALIGN TECHNOLOGY INC	8 (-70.4%)	$1 (-63.1%)	0.0%	$318.82	-55.1%	COM	016255101
CVS	CVS HEALTH CORP	1,146 (-2.8%)	$91 (+2.3%)	0.0%	$57.71	+36.3%	COM	126650100
SOBO	SOUTH BOW CORP	181 (-26.1%)	$5 (-28.3%)	0.0%	$24.08	+12.8%	COM	83671M105
PRU	PRUDENTIAL FINL INC	4,000 (-8.5%)	$452 (-0.4%)	0.2%	$66.03	+61.3%	COM	744320102
JCI	JOHNSON CTLS INTL PLC	113 (-17.5%)	$14 (-10.2%)	0.0%	$43.50	+164.0%	SHS	G51502105
VONG	VANGUARD SCOTTSDALE FDS	39 (-18.8%)	$5 (-17.9%)	0.0%	$93.81	—	VNG RUS1000GRW	92206C680
SNAP	SNAP INC	16 (-88.2%)	$0 (-87.7%)	0.0%	$48.83	-83.8%	CL A	83304A106
SPYV	SPDR SERIES TRUST	72 (-20.0%)	$4 (-17.9%)	0.0%	$48.74	—	PRTFLO S&P500 VL	78464A508
QCOM	QUALCOMM INC	5,464 (-2.8%)	$935 (-0.1%)	0.4%	$78.11	+118.6%	COM	747525103
ALC	ALCON AG	80 (-14.0%)	$6 (-9.0%)	0.0%	$63.98	+20.3%	ORD SHS	H01301128
CBRE	CBRE GROUP INC	541 (-1.5%)	$87 (+0.6%)	0.0%	$118.64	+32.5%	CL A	12504L109
F	FORD MTR CO	500 (-13.0%)	$7 (-4.6%)	0.0%	$10.85	+18.3%	COM	345370860

Unchanged Positions (286)

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $5,130 Shares 15,920 Est. Cost $100.08 Unrealized +209.3%

CLX CLOROX CO DEL 0.2%

Value ($000) $403 Shares 4,000 Est. Cost $111.69 Unrealized -3.1%

KO COCA COLA CO 0.7%

Value ($000) $1,699 Shares 24,309 Est. Cost $49.72 Unrealized +39.6%

ABBV ABBVIE INC 1.3%

Value ($000) $3,268 Shares 14,303 Est. Cost $77.39 Unrealized +194.0%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $771 Shares 2,378 Est. Cost $244.24 Unrealized +36.8%

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $2,785 Shares 8,307 Est. Cost $232.45 Unrealized —

MPB MID PENN BANCORP INC 0.3%

Value ($000) $625 Shares 20,140 Est. Cost $26.14 Unrealized +11.8%

IVV ISHARES TR 0.8%

Value ($000) $2,045 Shares 2,986 Est. Cost $351.89 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $511 Shares 977 Est. Cost $342.78 Unrealized +44.2%

SYK STRYKER CORPORATION 0.3%

Value ($000) $616 Shares 1,753 Est. Cost $242.01 Unrealized +50.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $244 Shares 948 Est. Cost $224.11 Unrealized +18.2%

RIO RIO TINTO PLC 0.1%

Value ($000) $190 Shares 2,368 Est. Cost $63.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $332 Shares 898 Est. Cost $207.14 Unrealized +72.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $645 Shares 2,177 Est. Cost $142.24 Unrealized +110.1%

ERIE ERIE INDTY CO 0.1%

Value ($000) $260 Shares 907 Est. Cost $200.70 Unrealized +48.7%

DDOG DATADOG INC 0.2%

Value ($000) $481 Shares 3,534 Est. Cost $93.17 Unrealized +69.6%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $152 Shares 2,821 Est. Cost $38.59 Unrealized +47.9%

IVW ISHARES TR 0.5%

Value ($000) $1,159 Shares 9,400 Est. Cost $93.98 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $99 Shares 978 Est. Cost $99.47 Unrealized +9.0%

ROST ROSS STORES INC 0.1%

Value ($000) $144 Shares 800 Est. Cost $85.43 Unrealized +95.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $296 Shares 975 Est. Cost $71.60 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $164 Shares 1,407 Est. Cost $76.94 Unrealized +34.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $352 Shares 538 Est. Cost $158.10 Unrealized +285.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $79 Shares 4,000 Est. Cost $10.45 Unrealized +51.9%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $20 Shares 500 Est. Cost $25.88 Unrealized +44.5%

GE GE AEROSPACE 0.3%

Value ($000) $739 Shares 2,399 Est. Cost $49.65 Unrealized +505.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,981 Shares 3,942 Est. Cost $394.90 Unrealized +26.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $91 Shares 560 Est. Cost $50.66 Unrealized +268.0%

VTHR VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $793 Shares 2,642 Est. Cost $232.96 Unrealized —

ACWX ISHARES TR 0.2%

Value ($000) $496 Shares 7,392 Est. Cost $60.22 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $120 Shares 270 Est. Cost $357.38 Unrealized +29.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $45 Shares 903 Est. Cost $61.28 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $74 Shares 1,880 Est. Cost $40.61 Unrealized +0.6%

IAU ISHARES GOLD TR 0.1%

Value ($000) $124 Shares 1,525 Est. Cost $34.99 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $14 Shares 505 Est. Cost $50.65 Unrealized -20.0%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $195 Shares 2,170 Est. Cost $82.61 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $124 Shares 3,366 Est. Cost $29.70 Unrealized +27.1%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $73 Shares 770 Est. Cost $75.06 Unrealized +12.5%

AZO AUTOZONE INC 0.0%

Value ($000) $41 Shares 12 Est. Cost $1138.67 Unrealized +231.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $77 Shares 380 Est. Cost $166.65 Unrealized +11.3%

COO COOPER COS INC 0.0%

Value ($000) $66 Shares 800 Est. Cost $93.35 Unrealized -19.8%

IJR ISHARES TR 0.3%

Value ($000) $670 Shares 5,574 Est. Cost $91.44 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $381 Shares 9,630 Est. Cost $38.57 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $117 Shares 552 Est. Cost $81.95 Unrealized +161.9%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $195 Shares 5,653 Est. Cost $32.79 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $413 Shares 672 Est. Cost $325.11 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $95 Shares 1,773 Est. Cost $37.00 Unrealized +31.7%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $52 Shares 308 Est. Cost $130.39 Unrealized +21.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $230 Shares 794 Est. Cost $145.98 Unrealized +92.2%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $320 Shares 1,648 Est. Cost $186.32 Unrealized +1.7%

MMM 3M CO 0.1%

Value ($000) $292 Shares 1,824 Est. Cost $120.69 Unrealized +35.2%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $143 Shares 4,790 Est. Cost $37.71 Unrealized -24.3%

GPC GENUINE PARTS CO 0.0%

Value ($000) $64 Shares 524 Est. Cost $77.90 Unrealized +65.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $60 Shares 538 Est. Cost $109.91 Unrealized +6.0%

FDX FEDEX CORP 0.0%

Value ($000) $42 Shares 144 Est. Cost $167.42 Unrealized +56.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $248 Shares 3,370 Est. Cost $53.16 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $298 Shares 475 Est. Cost $519.10 Unrealized —

GL GLOBE LIFE INC 0.1%

Value ($000) $315 Shares 2,250 Est. Cost $86.06 Unrealized +57.4%

ORI OLD REP INTL CORP 0.0%

Value ($000) $97 Shares 2,129 Est. Cost $20.53 Unrealized +99.0%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $42 Shares 525 Est. Cost $56.03 Unrealized +47.0%

VICI VICI PPTYS INC 0.0%

Value ($000) $40 Shares 1,433 Est. Cost $27.60 Unrealized +6.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $161 Shares 2,800 Est. Cost $33.16 Unrealized +79.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $48 Shares 903 Est. Cost $34.42 Unrealized +61.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $87 Shares 245 Est. Cost $217.44 Unrealized +67.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $38 Shares 536 Est. Cost $59.15 Unrealized +10.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $104 Shares 762 Est. Cost $120.55 Unrealized +19.2%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $496 Shares 6,277 Est. Cost $81.75 Unrealized -4.2%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $258 Shares 820 Est. Cost $211.02 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $127 Shares 1,614 Est. Cost $45.60 Unrealized +73.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $224 Shares 7,000 Est. Cost $30.45 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $49 Shares 746 Est. Cost $144.23 Unrealized -52.2%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $59 Shares 564 Est. Cost $58.31 Unrealized +89.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $76 Shares 580 Est. Cost $86.56 Unrealized +53.9%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $192 Shares 2,543 Est. Cost $71.44 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $290 Shares 1,179 Est. Cost $160.90 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $59 Shares 690 Est. Cost $56.66 Unrealized +40.6%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $148 Shares 1,451 Est. Cost $43.01 Unrealized +140.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $25 Shares 300 Est. Cost $66.29 Unrealized +12.6%

TPR TAPESTRY INC 0.0%

Value ($000) $42 Shares 325 Est. Cost $34.31 Unrealized +232.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $55 Shares 672 Est. Cost $71.41 Unrealized +9.1%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $356 Shares 1,058 Est. Cost $167.47 Unrealized +103.5%

GUNR FLEXSHARES TR 0.0%

Value ($000) $99 Shares 2,150 Est. Cost $33.11 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $36 Shares 728 Est. Cost $43.16 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $37 Shares 200 Est. Cost $172.27 Unrealized +12.2%

KKR KKR & CO INC 0.2%

Value ($000) $447 Shares 3,504 Est. Cost $133.43 Unrealized -6.9%

DEXC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $64 Shares 1,059 Est. Cost $56.56 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $78 Shares 890 Est. Cost $70.46 Unrealized +22.6%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $101 Shares 2,176 Est. Cost $44.69 Unrealized —

TILT FLEXSHARES TR 0.1%

Value ($000) $160 Shares 644 Est. Cost $113.06 Unrealized —

M MACYS INC 0.0%

Value ($000) $22 Shares 996 Est. Cost $21.94 Unrealized -6.7%

IVZ INVESCO LTD 0.0%

Value ($000) $30 Shares 1,153 Est. Cost $20.48 Unrealized +18.7%

EMR EMERSON ELEC CO 0.1%

Value ($000) $310 Shares 2,339 Est. Cost $132.50 Unrealized -0.1%

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 5,000 Est. Cost $0.81 Unrealized +35.6%

VLTO VERALTO CORP 0.0%

Value ($000) $51 Shares 513 Est. Cost $73.75 Unrealized +37.0%

QUAL ISHARES TR 0.1%

Value ($000) $167 Shares 843 Est. Cost $91.92 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $22 Shares 542 Est. Cost $40.72 Unrealized +2.0%

GLD SPDR GOLD TR 0.0%

Value ($000) $32 Shares 80 Est. Cost $180.59 Unrealized —

HPQ HP INC 0.0%

Value ($000) $14 Shares 621 Est. Cost $25.93 Unrealized -2.6%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $21 Shares 85 Est. Cost $224.39 Unrealized +18.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $64 Shares 1,433 Est. Cost $42.22 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $41 Shares 151 Est. Cost $270.54 Unrealized -6.1%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $22 Shares 25 Est. Cost $303.16 Unrealized +169.7%

FNB F N B CORP 0.0%

Value ($000) $51 Shares 3,000 Est. Cost $9.75 Unrealized +66.9%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $70 Shares 1,623 Est. Cost $33.65 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $37 Shares 352 Est. Cost $108.93 Unrealized -1.6%

CVI CVR ENERGY INC 0.0%

Value ($000) $6 Shares 250 Est. Cost $19.54 Unrealized +74.3%

IJK ISHARES TR 0.1%

Value ($000) $265 Shares 2,737 Est. Cost $105.46 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $59 Shares 591 Est. Cost $68.56 Unrealized +48.8%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value ($000) $70 Shares 4,590 Est. Cost $13.36 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $208 Shares 344 Est. Cost $480.99 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $20 Shares 720 Est. Cost $22.07 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $32 Shares 400 Est. Cost $60.70 Unrealized +26.2%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $149 Shares 1,127 Est. Cost $106.95 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $59 Shares 1,854 Est. Cost $26.32 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $50 Shares 686 Est. Cost $57.58 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $18 Shares 64 Est. Cost $161.22 Unrealized +68.3%

IGIB ISHARES TR 0.1%

Value ($000) $172 Shares 3,185 Est. Cost $50.19 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $64 Shares 305 Est. Cost $122.89 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $60 Shares 2,528 Est. Cost $24.05 Unrealized -5.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $12 Shares 42 Est. Cost $227.96 Unrealized +23.5%

ACM AECOM 0.0%

Value ($000) $5 Shares 52 Est. Cost $75.83 Unrealized +54.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $76 Shares 800 Est. Cost $52.45 Unrealized +86.9%

ITOT ISHARES TR 0.0%

Value ($000) $89 Shares 600 Est. Cost $56.42 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $33 Shares 257 Est. Cost $73.98 Unrealized +81.2%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $55 Shares 400 Est. Cost $46.60 Unrealized +182.4%

NFRA FLEXSHARES TR 0.0%

Value ($000) $44 Shares 725 Est. Cost $47.67 Unrealized —

QLC FLEXSHARES TR 0.0%

Value ($000) $45 Shares 550 Est. Cost $33.56 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $55 Shares 2,000 Est. Cost $16.89 Unrealized +59.3%

ACWI ISHARES TR 0.0%

Value ($000) $71 Shares 500 Est. Cost $100.00 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $66 Shares 263 Est. Cost $194.87 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $5 Shares 68 Est. Cost $93.99 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $16 Shares 56 Est. Cost $249.46 Unrealized —

IVLU ISHARES TR 0.0%

Value ($000) $22 Shares 590 Est. Cost $27.44 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $29 Shares 413 Est. Cost $51.97 Unrealized +39.5%

GIS GENERAL MLS INC 0.0%

Value ($000) $16 Shares 350 Est. Cost $45.68 Unrealized +3.9%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $31 Shares 1,370 Est. Cost $23.85 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $28 Shares 101 Est. Cost $338.31 Unrealized -19.2%

SONY SONY GROUP CORP 0.0%

Value ($000) $10 Shares 400 Est. Cost $36.93 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $26 Shares 500 Est. Cost $60.29 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $19 Shares 7,500 Est. Cost $4.62 Unrealized -44.9%

VNT VONTIER CORPORATION 0.0%

Value ($000) $9 Shares 250 Est. Cost $31.19 Unrealized +22.7%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $5 Shares 40 Est. Cost $127.05 Unrealized -12.2%

HSY HERSHEY CO 0.0%

Value ($000) $41 Shares 225 Est. Cost $208.68 Unrealized -12.7%

PPL PPL CORP 0.0%

Value ($000) $19 Shares 531 Est. Cost $30.17 Unrealized +18.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $63 Shares 438 Est. Cost $103.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $26 Shares 422 Est. Cost $47.60 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $32 Shares 1,200 Est. Cost $27.31 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $156 Shares 1,102 Est. Cost $103.29 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $45 Shares 1,000 Est. Cost $32.85 Unrealized +39.2%

HLN HALEON PLC 0.0%

Value ($000) $9 Shares 910 Est. Cost $8.97 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $17 Shares 70 Est. Cost $222.42 Unrealized +11.3%

ICF ISHARES TR 0.0%

Value ($000) $30 Shares 500 Est. Cost $50.16 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $10 Shares 200 Est. Cost $45.46 Unrealized +0.8%

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $40 Shares 899 Est. Cost $43.91 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $37 Shares 477 Est. Cost $61.09 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $38 Shares 650 Est. Cost $64.84 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $63 Shares 245 Est. Cost $252.73 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $29 Shares 610 Est. Cost $84.28 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $6 Shares 125 Est. Cost $52.66 Unrealized +2.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $3 Shares 4 Est. Cost $611.44 Unrealized +11.0%

RPM RPM INTL INC 0.0%

Value ($000) $6 Shares 60 Est. Cost $85.82 Unrealized +26.1%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $82 Shares 109 Est. Cost $247.71 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $10 Shares 35 Est. Cost $262.95 Unrealized +15.1%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $31 Shares 303 Est. Cost $89.72 Unrealized —

BP BP PLC 0.0%

Value ($000) $95 Shares 2,725 Est. Cost $34.61 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $140 Shares 1,563 Est. Cost $47.78 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $68 Shares 144 Est. Cost $171.50 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $7 Shares 260 Est. Cost $19.24 Unrealized +30.4%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $47 Shares 345 Est. Cost $84.53 Unrealized +54.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $63 Shares 715 Est. Cost $89.32 Unrealized -0.1%

CME CME GROUP INC 0.0%

Value ($000) $115 Shares 420 Est. Cost $170.13 Unrealized +59.1%

EMBC EMBECTA CORP 0.0%

Value ($000) $4 Shares 300 Est. Cost $25.42 Unrealized -48.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $8 Shares 89 Est. Cost $81.27 Unrealized +1.0%

IUSV ISHARES TR 0.0%

Value ($000) $26 Shares 250 Est. Cost $88.13 Unrealized —

IBMP ISHARES TR 0.1%

Value ($000) $193 Shares 7,594 Est. Cost $25.47 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $17 Shares 92 Est. Cost $343.80 Unrealized -50.7%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $8 Shares 348 Est. Cost $31.37 Unrealized -21.5%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $51 Shares 243 Est. Cost $159.31 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $82.08 Unrealized -20.9%

USO UNITED STS OIL FD LP 0.0%

Value ($000) $9 Shares 130 Est. Cost $31.42 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value ($000) $26 Shares 1,130 Est. Cost $20.17 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $12 Shares 141 Est. Cost $64.19 Unrealized +39.0%

EEM ISHARES TR 0.0%

Value ($000) $24 Shares 432 Est. Cost $43.52 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $5 Shares 50 Est. Cost $91.32 Unrealized +10.8%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $5 Shares 28 Est. Cost $172.71 Unrealized -0.2%

PWR QUANTA SVCS INC 0.0%

Value ($000) $30 Shares 72 Est. Cost $211.77 Unrealized +107.4%

BOAT TIDAL TRUST I 0.0%

Value ($000) $32 Shares 1,000 Est. Cost $35.52 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $41 Shares 417 Est. Cost $83.89 Unrealized +17.8%

IBMQ ISHARES TR 0.1%

Value ($000) $195 Shares 7,637 Est. Cost $25.64 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $51 Shares 632 Est. Cost $84.87 Unrealized -10.7%

EQIX EQUINIX INC 0.0%

Value ($000) $21 Shares 28 Est. Cost $781.26 Unrealized -0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $21 Shares 880 Est. Cost $21.88 Unrealized +7.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $12 Shares 40 Est. Cost $234.55 Unrealized +23.0%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $92 Shares 419 Est. Cost $137.61 Unrealized +54.5%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $7 Shares 19 Est. Cost $165.05 Unrealized +114.3%

USMV ISHARES TR 0.0%

Value ($000) $44 Shares 471 Est. Cost $83.96 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $13 Shares 300 Est. Cost $35.61 Unrealized +27.7%

OKE ONEOK INC NEW 0.0%

Value ($000) $58 Shares 788 Est. Cost $79.55 Unrealized -11.4%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $3 Shares 8 Est. Cost $240.77 Unrealized +28.5%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $34 Shares 118 Est. Cost $195.81 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $34 Shares 939 Est. Cost $32.01 Unrealized +11.5%

IWR ISHARES TR 0.1%

Value ($000) $137 Shares 1,425 Est. Cost $61.85 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $19 Shares 50 Est. Cost $175.04 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $15 Shares 173 Est. Cost $67.37 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $2 Shares 16 Est. Cost $180.53 Unrealized -18.6%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $3 Shares 144 Est. Cost $26.63 Unrealized -18.3%

IEMG ISHARES INC 0.0%

Value ($000) $18 Shares 261 Est. Cost $48.80 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $12 Shares 232 Est. Cost $51.59 Unrealized —

— BANK AMERICA CORP 0.0%

Value ($000) $15 Shares 12 Est. Cost $1166.67 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $2 Shares 131 Est. Cost $12.89 Unrealized -16.8%

FQAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $28 Shares 375 Est. Cost $61.32 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $6 Shares 200 Est. Cost $29.73 Unrealized -6.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $161.03 Unrealized +30.4%

XPEV XPENG INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $44.00 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $25 Shares 415 Est. Cost $40.96 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $9 Shares 330 Est. Cost $25.58 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $4 Shares 11 Est. Cost $422.31 Unrealized -20.3%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value ($000) $9 Shares 470 Est. Cost $21.04 Unrealized -11.3%

OGN ORGANON & CO 0.0%

Value ($000) $1 Shares 84 Est. Cost $16.46 Unrealized -52.1%

BAX BAXTER INTL INC 0.0%

Value ($000) $1 Shares 75 Est. Cost $62.26 Unrealized -67.9%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $8 Shares 50 Est. Cost $111.09 Unrealized +45.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $21 Shares 33 Est. Cost $436.68 Unrealized +42.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $49 Shares 1,803 Est. Cost $45.18 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $6 Shares 22 Est. Cost $289.54 Unrealized -16.9%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $4 Shares 38 Est. Cost $75.63 Unrealized +39.1%

CTVA CORTEVA INC 0.0%

Value ($000) $23 Shares 336 Est. Cost $45.62 Unrealized +41.5%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $11 Shares 167 Est. Cost $78.62 Unrealized -16.2%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $13 Shares 63 Est. Cost $152.72 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $32 Shares 300 Est. Cost $102.54 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $2 Shares 8 Est. Cost $230.48 Unrealized +27.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $70 Shares 686 Est. Cost $97.54 Unrealized +4.8%

IEI ISHARES TR 0.1%

Value ($000) $133 Shares 1,113 Est. Cost $115.47 Unrealized —

CGNX COGNEX CORP 0.0%

Value ($000) $1 Shares 19 Est. Cost $53.03 Unrealized -23.8%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $1 Shares 188 Est. Cost $14.63 Unrealized -59.2%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 8 Est. Cost $124.87 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $11 Shares 192 Est. Cost $49.81 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $4 Shares 54 Est. Cost $57.14 Unrealized +41.9%

YUM YUM BRANDS INC 0.0%

Value ($000) $34 Shares 224 Est. Cost $139.96 Unrealized +5.5%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $1 Shares 38 Est. Cost $28.50 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 22 Est. Cost $34.86 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $0 Shares 129 Est. Cost $2.49 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $1 Shares 3 Est. Cost $242.70 Unrealized +53.2%

SCZ ISHARES TR 0.0%

Value ($000) $13 Shares 165 Est. Cost $57.06 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $3 Shares 100 Est. Cost $30.80 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $38.03 Unrealized -69.1%

GSSC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $13 Shares 170 Est. Cost $63.35 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $2 Shares 575 Est. Cost $3.02 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $45 Shares 577 Est. Cost $77.34 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $13 Shares 500 Est. Cost $7.95 Unrealized +250.6%

TIP ISHARES TR 0.0%

Value ($000) $10 Shares 90 Est. Cost $108.93 Unrealized —

GVI ISHARES TR 0.1%

Value ($000) $145 Shares 1,347 Est. Cost $102.58 Unrealized —

QXO QXO INC 0.0%

Value ($000) $10 Shares 500 Est. Cost $13.60 Unrealized +40.9%

IJJ ISHARES TR 0.0%

Value ($000) $8 Shares 61 Est. Cost $100.93 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $16 Shares 195 Est. Cost $83.93 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $9 Shares 532 Est. Cost $12.55 Unrealized +29.2%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $5 Shares 51 Est. Cost $90.12 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $1 Shares 26 Est. Cost $35.31 Unrealized -25.6%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $4 Shares 112 Est. Cost $32.65 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $3 Shares 49 Est. Cost $66.62 Unrealized -8.9%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $151.09 Unrealized -54.2%

IAGG ISHARES TR 0.0%

Value ($000) $3 Shares 64 Est. Cost $49.95 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $13 Shares 84 Est. Cost $131.07 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $2 Shares 176 Est. Cost $11.82 Unrealized —

WAB WABTEC 0.0%

Value ($000) $1 Shares 5 Est. Cost $92.07 Unrealized +123.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $228.06 Unrealized -63.1%

IJT ISHARES TR 0.0%

Value ($000) $23 Shares 164 Est. Cost $124.29 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $161.35 Unrealized +5.8%

RAL RALLIANT CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $44.46 Unrealized +5.4%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 29 Est. Cost $4.80 Unrealized +71.5%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $8 Shares 535 Est. Cost $5.61 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $3 Shares 34 Est. Cost $89.68 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $5.08 Unrealized +7.4%

— BLACKROCK MUNIYIELD PA QLTY 0.0%

Value ($000) $1 Shares 100 Est. Cost $11.66 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $58.62 Unrealized +10.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 Shares 37 Est. Cost $81.68 Unrealized —

— BLACKROCK MUNIYIELD FD INC 0.0%

Value ($000) $4 Shares 361 Est. Cost $12.18 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $2 Shares 60 Est. Cost $36.58 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $21 Shares 467 Est. Cost $34.76 Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $2.20 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $0 Shares 5 Est. Cost $42.00 Unrealized -67.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $3 Shares 18 Est. Cost $137.90 Unrealized -3.6%

IGSB ISHARES TR 0.0%

Value ($000) $4 Shares 69 Est. Cost $53.53 Unrealized —

HELP CYBIN INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $10.16 Unrealized -36.6%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $4 Shares 34 Est. Cost $123.52 Unrealized +1.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $2 Shares 41 Est. Cost $73.17 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 30 Est. Cost $20.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	15,920	$5,130	2.1%	$100.08	+209.3%	COM	46625H100
CLX	CLOROX CO DEL	4,000	$403	0.2%	$111.69	-3.1%	COM	189054109
KO	COCA COLA CO	24,309	$1,699	0.7%	$49.72	+39.6%	COM	191216100
ABBV	ABBVIE INC	14,303	$3,268	1.3%	$77.39	+194.0%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO	2,378	$771	0.3%	$244.24	+36.8%	COM	824348106
VTI	VANGUARD INDEX FDS	8,307	$2,785	1.1%	$232.45	—	TOTAL STK MKT	922908769
MPB	MID PENN BANCORP INC	20,140	$625	0.3%	$26.14	+11.8%	COM	59540G107
IVV	ISHARES TR	2,986	$2,045	0.8%	$351.89	—	CORE S&P500 ETF	464287200
SPGI	S&P GLOBAL INC	977	$511	0.2%	$342.78	+44.2%	COM	78409V104
SYK	STRYKER CORPORATION	1,753	$616	0.3%	$242.01	+50.2%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	948	$244	0.1%	$224.11	+18.2%	COM	053015103
RIO	RIO TINTO PLC	2,368	$190	0.1%	$63.94	—	SPONSORED ADR	767204100
AXP	AMERICAN EXPRESS CO	898	$332	0.1%	$207.14	+72.3%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	2,177	$645	0.3%	$142.24	+110.1%	COM	459200101
ERIE	ERIE INDTY CO	907	$260	0.1%	$200.70	+48.7%	CL A	29530P102
DDOG	DATADOG INC	3,534	$481	0.2%	$93.17	+69.6%	CL A COM	23804L103
MDLZ	MONDELEZ INTL INC	2,821	$152	0.1%	$38.59	+47.9%	CL A	609207105
IVW	ISHARES TR	9,400	$1,159	0.5%	$93.98	—	S&P 500 GRWT ETF	464287309
KMB	KIMBERLY-CLARK CORP	978	$99	0.0%	$99.47	+9.0%	COM	494368103
ROST	ROSS STORES INC	800	$144	0.1%	$85.43	+95.0%	COM	778296103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	975	$296	0.1%	$71.60	—	SPONSORED ADS	874039100
C	CITIGROUP INC	1,407	$164	0.1%	$76.94	+34.7%	COM NEW	172967424
GEV	GE VERNOVA INC	538	$352	0.1%	$158.10	+285.2%	COM	36828A101
RIVN	RIVIAN AUTOMOTIVE INC	4,000	$79	0.0%	$10.45	+51.9%	COM CL A	76954A103
DD	DUPONT DE NEMOURS INC	500	$20	0.0%	$25.88	+44.5%	COM	26614N102
GE	GE AEROSPACE	2,399	$739	0.3%	$49.65	+505.8%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,942	$1,981	0.8%	$394.90	+26.0%	CL B NEW	084670702
MPC	MARATHON PETE CORP	560	$91	0.0%	$50.66	+268.0%	COM	56585A102
VTHR	VANGUARD SCOTTSDALE FDS	2,642	$793	0.3%	$232.96	—	VNG RUS3000IDX	92206C599
ACWX	ISHARES TR	7,392	$496	0.2%	$60.22	—	MSCI ACWI EX US	464288240
ROP	ROPER TECHNOLOGIES INC	270	$120	0.0%	$357.38	+29.3%	COM	776696106
IBIT	ISHARES BITCOIN TRUST ETF	903	$45	0.0%	$61.28	—	SHS BEN INT	46438F101
IP	INTERNATIONAL PAPER CO	1,880	$74	0.0%	$40.61	+0.6%	COM	460146103
IAU	ISHARES GOLD TR	1,525	$124	0.1%	$34.99	—	ISHARES NEW	464285204
BMNR	BITMINE IMMERSION TECNOLOGIE	505	$14	0.0%	$50.65	-20.0%	COM NEW	09175A206
VYMI	VANGUARD WHITEHALL FDS	2,170	$195	0.1%	$82.61	—	INTL HIGH ETF	921946794
INTC	INTEL CORP	3,366	$124	0.1%	$29.70	+27.1%	COM	458140100
TD	TORONTO DOMINION BK ONT	770	$73	0.0%	$75.06	+12.5%	COM NEW	891160509
AZO	AUTOZONE INC	12	$41	0.0%	$1138.67	+231.8%	COM	053332102
KEYS	KEYSIGHT TECHNOLOGIES INC	380	$77	0.0%	$166.65	+11.3%	COM	49338L103
COO	COOPER COS INC	800	$66	0.0%	$93.35	-19.8%	COM	216648501
IJR	ISHARES TR	5,574	$670	0.3%	$91.44	—	CORE S&P SCP ETF	464287804
DFAC	DIMENSIONAL ETF TRUST	9,630	$381	0.2%	$38.57	—	US CORE EQUITY 2	25434V708
RSG	REPUBLIC SVCS INC	552	$117	0.0%	$81.95	+161.9%	COM	760759100
DFIC	DIMENSIONAL ETF TRUST	5,653	$195	0.1%	$32.79	—	INTL CORE EQUITY	25434V799
QQQ	INVESCO QQQ TR	672	$413	0.2%	$325.11	—	UNIT SER 1	46090E103
USB	US BANCORP DEL	1,773	$95	0.0%	$37.00	+31.7%	COM NEW	902973304
STLD	STEEL DYNAMICS INC	308	$52	0.0%	$130.39	+21.5%	COM	858119100
TRV	TRAVELERS COMPANIES INC	794	$230	0.1%	$145.98	+92.2%	COM	89417E109
BDX	BECTON DICKINSON & CO	1,648	$320	0.1%	$186.32	+1.7%	COM	075887109
MMM	3M CO	1,824	$292	0.1%	$120.69	+35.2%	COM	88579Y101
CMCSA	COMCAST CORP NEW	4,790	$143	0.1%	$37.71	-24.3%	CL A	20030N101
GPC	GENUINE PARTS CO	524	$64	0.0%	$77.90	+65.2%	COM	372460105
PAYX	PAYCHEX INC	538	$60	0.0%	$109.91	+6.0%	COM	704326107
FDX	FEDEX CORP	144	$42	0.0%	$167.42	+56.2%	COM	31428X106
VEU	VANGUARD INTL EQUITY INDEX F	3,370	$248	0.1%	$53.16	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	475	$298	0.1%	$519.10	—	S&P 500 ETF SHS	922908363
GL	GLOBE LIFE INC	2,250	$315	0.1%	$86.06	+57.4%	COM	37959E102
ORI	OLD REP INTL CORP	2,129	$97	0.0%	$20.53	+99.0%	COM	680223104
NFG	NATIONAL FUEL GAS CO	525	$42	0.0%	$56.03	+47.0%	COM	636180101
VICI	VICI PPTYS INC	1,433	$40	0.0%	$27.60	+6.2%	COM	925652109
ADM	ARCHER DANIELS MIDLAND CO	2,800	$161	0.1%	$33.16	+79.4%	COM	039483102
CARR	CARRIER GLOBAL CORPORATION	903	$48	0.0%	$34.42	+61.3%	COM	14448C104
CEG	CONSTELLATION ENERGY CORP	245	$87	0.0%	$217.44	+67.0%	COM	21037T109
TNL	TRAVEL PLUS LEISURE CO	536	$38	0.0%	$59.15	+10.1%	COM	894164102
A	AGILENT TECHNOLOGIES INC	762	$104	0.0%	$120.55	+19.2%	COM	00846U101
CL	COLGATE PALMOLIVE CO	6,277	$496	0.2%	$81.75	-4.2%	COM	194162103
VV	VANGUARD INDEX FDS	820	$258	0.1%	$211.02	—	LARGE CAP ETF	922908637
MET	METLIFE INC	1,614	$127	0.1%	$45.60	+73.1%	COM	59156R108
EPD	ENTERPRISE PRODS PARTNERS L	7,000	$224	0.1%	$30.45	—	COM	293792107
XYZ	BLOCK INC	746	$49	0.0%	$144.23	-52.2%	CL A	852234103
WEC	WEC ENERGY GROUP INC	564	$59	0.0%	$58.31	+89.1%	COM	92939U106
AWK	AMERICAN WTR WKS CO INC NEW	580	$76	0.0%	$86.56	+53.9%	COM	030420103
VXUS	VANGUARD STAR FDS	2,543	$192	0.1%	$71.44	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	1,179	$290	0.1%	$160.90	—	RUSSELL 2000 ETF	464287655
AIG	AMERICAN INTL GROUP INC	690	$59	0.0%	$56.66	+40.6%	COM NEW	026874784
NVT	NVENT ELECTRIC PLC	1,451	$148	0.1%	$43.01	+140.9%	SHS	G6700G107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	300	$25	0.0%	$66.29	+12.6%	CL A	192446102
TPR	TAPESTRY INC	325	$42	0.0%	$34.31	+232.3%	COM	876030107
GEHC	GE HEALTHCARE TECHNOLOGIES I	672	$55	0.0%	$71.41	+9.1%	COMMON STOCK	36266G107
GD	GENERAL DYNAMICS CORP	1,058	$356	0.1%	$167.47	+103.5%	COM	369550108
GUNR	FLEXSHARES TR	2,150	$99	0.0%	$33.11	—	MORNSTAR UPSTR	33939L407
GSK	GSK PLC	728	$36	0.0%	$43.16	—	SPONSORED ADR	37733W204
CHKP	CHECK POINT SOFTWARE TECH LT	200	$37	0.0%	$172.27	+12.2%	ORD	M22465104
KKR	KKR & CO INC	3,504	$447	0.2%	$133.43	-6.9%	COM	48251W104
DEXC	DIMENSIONAL ETF TRUST	1,059	$64	0.0%	$56.56	—	EMERGING MRKTETS	25434V534
EBAY	EBAY INC.	890	$78	0.0%	$70.46	+22.6%	COM	278642103
DFUV	DIMENSIONAL ETF TRUST	2,176	$101	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
TILT	FLEXSHARES TR	644	$160	0.1%	$113.06	—	MORNSTAR USMKT	33939L100
M	MACYS INC	996	$22	0.0%	$21.94	-6.7%	COM	55616P104
IVZ	INVESCO LTD	1,153	$30	0.0%	$20.48	+18.7%	SHS	G491BT108
EMR	EMERSON ELEC CO	2,339	$310	0.1%	$132.50	-0.1%	COM	291011104
CYPH	CYPHERPUNK TECHNOLOGIES INC	5,000	$6	0.0%	$0.81	+35.6%	COM NEW	52187K200
VLTO	VERALTO CORP	513	$51	0.0%	$73.75	+37.0%	COM SHS	92338C103
QUAL	ISHARES TR	843	$167	0.1%	$91.92	—	MSCI USA QLT FCT	46432F339
OXY	OCCIDENTAL PETE CORP	542	$22	0.0%	$40.72	+2.0%	COM	674599105
GLD	SPDR GOLD TR	80	$32	0.0%	$180.59	—	GOLD SHS	78463V107
HPQ	HP INC	621	$14	0.0%	$25.93	-2.6%	COM	40434L105
LH	LABCORP HOLDINGS INC	85	$21	0.0%	$224.39	+18.2%	COM SHS	504922105
OHI	OMEGA HEALTHCARE INVS INC	1,433	$64	0.0%	$42.22	—	COM	681936100
ACN	ACCENTURE PLC IRELAND	151	$41	0.0%	$270.54	-6.1%	SHS CLASS A	G1151C101
PH	PARKER-HANNIFIN CORP	25	$22	0.0%	$303.16	+169.7%	COM	701094104
FNB	F N B CORP	3,000	$51	0.0%	$9.75	+66.9%	COM	302520101
GSIE	GOLDMAN SACHS ETF TR	1,623	$70	0.0%	$33.65	—	ACTIVEBETA INT	381430107
EOG	EOG RES INC	352	$37	0.0%	$108.93	-1.6%	COM	26875P101
CVI	CVR ENERGY INC	250	$6	0.0%	$19.54	+74.3%	COM	12662P108
IJK	ISHARES TR	2,737	$265	0.1%	$105.46	—	S&P MC 400GR ETF	464287606
AEE	AMEREN CORP	591	$59	0.0%	$68.56	+48.8%	COM	023608102
—	EATON VANCE TAX-MANAGED DIVE	4,590	$70	0.0%	$13.36	—	COM	27828N102
MDY	SPDR S&P MIDCAP 400 ETF TR	344	$208	0.1%	$480.99	—	UTSER1 S&PDCRP	78467Y107
JETS	ETF SER SOLUTIONS	720	$20	0.0%	$22.07	—	US GLB JETS	26922A842
SOLV	SOLVENTUM CORP	400	$32	0.0%	$60.70	+26.2%	COM SHS	83444M101
GSLC	GOLDMAN SACHS ETF TR	1,127	$149	0.1%	$106.95	—	ACTIVEBETA US LG	381430503
DIHP	DIMENSIONAL ETF TRUST	1,854	$59	0.0%	$26.32	—	INTL HIGH PROFIT	25434V765
FVAL	FIDELITY COVINGTON TRUST	686	$50	0.0%	$57.58	—	VLU FACTOR ETF	316092782
BURL	BURLINGTON STORES INC	64	$18	0.0%	$161.22	+68.3%	COM	122017106
IGIB	ISHARES TR	3,185	$172	0.1%	$50.19	—	ISHS 5-10YR INVT	464288638
IWD	ISHARES TR	305	$64	0.0%	$122.89	—	RUS 1000 VAL ETF	464287598
BEN	FRANKLIN RESOURCES INC	2,528	$60	0.0%	$24.05	-5.8%	COM	354613101
RCL	ROYAL CARIBBEAN GROUP	42	$12	0.0%	$227.96	+23.5%	COM	V7780T103
ACM	AECOM	52	$5	0.0%	$75.83	+54.6%	COM	00766T100
BSX	BOSTON SCIENTIFIC CORP	800	$76	0.0%	$52.45	+86.9%	COM	101137107
ITOT	ISHARES TR	600	$89	0.0%	$56.42	—	CORE S&P TTL STK	464287150
PSX	PHILLIPS 66	257	$33	0.0%	$73.98	+81.2%	COM	718546104
HIG	HARTFORD INSURANCE GROUP INC	400	$55	0.0%	$46.60	+182.4%	COM	416515104
NFRA	FLEXSHARES TR	725	$44	0.0%	$47.67	—	STOXX GLOBR INF	33939L795
QLC	FLEXSHARES TR	550	$45	0.0%	$33.56	—	US QUALITY CAP	33939L746
KMI	KINDER MORGAN INC DEL	2,000	$55	0.0%	$16.89	+59.3%	COM	49456B101
ACWI	ISHARES TR	500	$71	0.0%	$100.00	—	MSCI ACWI ETF	464288257
MTUM	ISHARES TR	263	$66	0.0%	$194.87	—	MSCI USA MMENTM	46432F396
FBTC	FIDELITY WISE ORIGIN BITCOIN	68	$5	0.0%	$93.99	—	SHS	315948109
VHT	VANGUARD WORLD FD	56	$16	0.0%	$249.46	—	HEALTH CAR ETF	92204A504
IVLU	ISHARES TR	590	$22	0.0%	$27.44	—	MSCI INTL VLU FT	46435G409
CMS	CMS ENERGY CORP	413	$29	0.0%	$51.97	+39.5%	COM	125896100
GIS	GENERAL MLS INC	350	$16	0.0%	$45.68	+3.9%	COM	370334104
DFAR	DIMENSIONAL ETF TRUST	1,370	$31	0.0%	$23.85	—	US REAL ESTATE E	25434V823
WST	WEST PHARMACEUTICAL SVSC INC	101	$28	0.0%	$338.31	-19.2%	COM	955306105
SONY	SONY GROUP CORP	400	$10	0.0%	$36.93	—	SPONSORED ADR	835699307
SUN	SUNOCO LP/SUNOCO FIN CORP	500	$26	0.0%	$60.29	—	COM UT REP LP	86765K109
PSEC	PROSPECT CAP CORP	7,500	$19	0.0%	$4.62	-44.9%	COM	74348T102
VNT	VONTIER CORPORATION	250	$9	0.0%	$31.19	+22.7%	COM	928881101
DG	DOLLAR GEN CORP NEW	40	$5	0.0%	$127.05	-12.2%	COM	256677105
HSY	HERSHEY CO	225	$41	0.0%	$208.68	-12.7%	COM	427866108
PPL	PPL CORP	531	$19	0.0%	$30.17	+18.8%	COM	69351T106
VYM	VANGUARD WHITEHALL FDS	438	$63	0.0%	$103.81	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	422	$26	0.0%	$47.60	—	VAN FTSE DEV MKT	921943858
DFGR	DIMENSIONAL ETF TRUST	1,200	$32	0.0%	$27.31	—	GLOBAL REAL EST	25434V658
DVY	ISHARES TR	1,102	$156	0.1%	$103.29	—	SELECT DIVID ETF	464287168
FE	FIRSTENERGY CORP	1,000	$45	0.0%	$32.85	+39.2%	COM	337932107
HLN	HALEON PLC	910	$9	0.0%	$8.97	—	SPON ADS	405552100
ITW	ILLINOIS TOOL WKS INC	70	$17	0.0%	$222.42	+11.3%	COM	452308109
ICF	ISHARES TR	500	$30	0.0%	$50.16	—	SELECT US REIT	464287564
YUMC	YUM CHINA HLDGS INC	200	$10	0.0%	$45.46	+0.8%	COM	98850P109
PMAR	INNOVATOR ETFS TRUST	899	$40	0.0%	$43.91	—	US EQTY PWR BUF	45782C383
AVEM	AMERICAN CENTY ETF TR	477	$37	0.0%	$61.09	—	AVANTIS EMGMKT	025072604
NFTY	FIRST TR EXCH TRD ALPHDX FD	650	$38	0.0%	$64.84	—	INDIA NFTY50 EQW	33737J802
VB	VANGUARD INDEX FDS	245	$63	0.0%	$252.73	—	SMALL CP ETF	922908751
IHF	ISHARES TR	610	$29	0.0%	$84.28	—	US HLTHCR PR ETF	464288828
TSCO	TRACTOR SUPPLY CO	125	$6	0.0%	$52.66	+2.0%	COM	892356106
REGN	REGENERON PHARMACEUTICALS	4	$3	0.0%	$611.44	+11.0%	COM	75886F107
RPM	RPM INTL INC	60	$6	0.0%	$85.82	+26.1%	COM	749685103
VGT	VANGUARD WORLD FD	109	$82	0.0%	$247.71	—	INF TECH ETF	92204A702
ADSK	AUTODESK INC	35	$10	0.0%	$262.95	+15.1%	COM	052769106
AVUV	AMERICAN CENTY ETF TR	303	$31	0.0%	$89.72	—	US SML CP VALU	025072877
BP	BP PLC	2,725	$95	0.0%	$34.61	—	SPONSORED ADR	055622104
DGRW	WISDOMTREE TR	1,563	$140	0.1%	$47.78	—	US QTLY DIV GRT	97717X669
IWF	ISHARES TR	144	$68	0.0%	$171.50	—	RUS 1000 GRW ETF	464287614
CTRA	COTERRA ENERGY INC	260	$7	0.0%	$19.24	+30.4%	COM	127097103
NTRS	NORTHERN TR CORP	345	$47	0.0%	$84.53	+54.7%	COM	665859104
PNW	PINNACLE WEST CAP CORP	715	$63	0.0%	$89.32	-0.1%	COM	723484101
CME	CME GROUP INC	420	$115	0.0%	$170.13	+59.1%	COM	12572Q105
EMBC	EMBECTA CORP	300	$4	0.0%	$25.42	-48.6%	COMMON STOCK	29082K105
EW	EDWARDS LIFESCIENCES CORP	89	$8	0.0%	$81.27	+1.0%	COM	28176E108
IUSV	ISHARES TR	250	$26	0.0%	$88.13	—	CORE S&P US VLU	464287663
IBMP	ISHARES TR	7,594	$193	0.1%	$25.47	—	IBONDS DEC 27	46435U283
MKTX	MARKETAXESS HLDGS INC	92	$17	0.0%	$343.80	-50.7%	COM	57060D108
KHC	KRAFT HEINZ CO	348	$8	0.0%	$31.37	-21.5%	COM	500754106
VDC	VANGUARD WORLD FD	243	$51	0.0%	$159.31	—	CONSUM STP ETF	92204A207
NKE	NIKE INC	100	$6	0.0%	$82.08	-20.9%	CL B	654106103
USO	UNITED STS OIL FD LP	130	$9	0.0%	$31.42	—	UNITS	91232N207
—	EATON VANCE ENHANCED EQUITY	1,130	$26	0.0%	$20.17	—	COM	278277108
OTIS	OTIS WORLDWIDE CORP	141	$12	0.0%	$64.19	+39.0%	COM	68902V107
EEM	ISHARES TR	432	$24	0.0%	$43.52	—	MSCI EMG MKT ETF	464287234
PCAR	PACCAR INC	50	$5	0.0%	$91.32	+10.8%	COM	693718108
AVY	AVERY DENNISON CORP	28	$5	0.0%	$172.71	-0.2%	COM	053611109
PWR	QUANTA SVCS INC	72	$30	0.0%	$211.77	+107.4%	COM	74762E102
BOAT	TIDAL TRUST I	1,000	$32	0.0%	$35.52	—	SONICSHARES GBL	886364645
ED	CONSOLIDATED EDISON INC	417	$41	0.0%	$83.89	+17.8%	COM	209115104
IBMQ	ISHARES TR	7,637	$195	0.1%	$25.64	—	IBONDS DEC 28	46435U325
OMC	OMNICOM GROUP INC	632	$51	0.0%	$84.87	-10.7%	COM	681919106
EQIX	EQUINIX INC	28	$21	0.0%	$781.26	-0.0%	COM	29444U700
HPE	HEWLETT PACKARD ENTERPRISE C	880	$21	0.0%	$21.88	+7.1%	COM	42824C109
LHX	L3HARRIS TECHNOLOGIES INC	40	$12	0.0%	$234.55	+23.0%	COM	502431109
WM	WASTE MGMT INC DEL	419	$92	0.0%	$137.61	+54.5%	COM	94106L109
LPLA	LPL FINL HLDGS INC	19	$7	0.0%	$165.05	+114.3%	COM	50212V100
USMV	ISHARES TR	471	$44	0.0%	$83.96	—	MSCI USA MIN VOL	46429B697
EXC	EXELON CORP	300	$13	0.0%	$35.61	+27.7%	COM	30161N101
OKE	ONEOK INC NEW	788	$58	0.0%	$79.55	-11.4%	COM	682680103
HII	HUNTINGTON INGALLS INDS INC	8	$3	0.0%	$240.77	+28.5%	COM	446413106
VO	VANGUARD INDEX FDS	118	$34	0.0%	$195.81	—	MID CAP ETF	922908629
CSX	CSX CORP	939	$34	0.0%	$32.01	+11.5%	COM	126408103
IWR	ISHARES TR	1,425	$137	0.1%	$61.85	—	RUS MID CAP ETF	464287499
IWV	ISHARES TR	50	$19	0.0%	$175.04	—	RUSSELL 3000 ETF	464287689
IEFA	ISHARES TR	173	$15	0.0%	$67.37	—	CORE MSCI EAFE	46432F842
CDW	CDW CORP	16	$2	0.0%	$180.53	-18.6%	COM	12514G108
ELAN	ELANCO ANIMAL HEALTH INC	144	$3	0.0%	$26.63	-18.3%	COM	28414H103
IEMG	ISHARES INC	261	$18	0.0%	$48.80	—	CORE MSCI EMKT	46434G103
BMAR	INNOVATOR ETFS TRUST	232	$12	0.0%	$51.59	—	US EQTY BUFR MAR	45782C391
—	BANK AMERICA CORP	12	$15	0.0%	$1166.67	—	7.25%CNV PFD L	060505682
VTRS	VIATRIS INC	131	$2	0.0%	$12.89	-16.8%	COM	92556V106
FQAL	FIDELITY COVINGTON TRUST	375	$28	0.0%	$61.32	—	QLTY FCTOR ETF	316092790
CCL	CARNIVAL CORP	200	$6	0.0%	$29.73	-6.2%	UNIT 99/99/9999	143658300
LNG	CHENIERE ENERGY INC	8	$2	0.0%	$161.03	+30.4%	COM NEW	16411R208
XPEV	XPENG INC	100	$2	0.0%	$44.00	—	ADS	98422D105
PEJ	INVESCO EXCHANGE TRADED FD T	415	$25	0.0%	$40.96	—	LEISURE AND ENTE	46137V720
FREL	FIDELITY COVINGTON TRUST	330	$9	0.0%	$25.58	—	MSCI RL EST ETF	316092857
ELV	ELEVANCE HEALTH INC FORMERLY	11	$4	0.0%	$422.31	-20.3%	COM	036752103
SBLK	STAR BULK CARRIERS CORP.	470	$9	0.0%	$21.04	-11.3%	SHS PAR	Y8162K204
OGN	ORGANON & CO	84	$1	0.0%	$16.46	-52.1%	COMMON STOCK	68622V106
BAX	BAXTER INTL INC	75	$1	0.0%	$62.26	-67.9%	COM	071813109
CINF	CINCINNATI FINL CORP	50	$8	0.0%	$111.09	+45.1%	COM	172062101
MLM	MARTIN MARIETTA MATLS INC	33	$21	0.0%	$436.68	+42.3%	COM	573284106
SCHD	SCHWAB STRATEGIC TR	1,803	$49	0.0%	$45.18	—	US DIVIDEND EQ	808524797
IT	GARTNER INC	22	$6	0.0%	$289.54	-16.9%	COM	366651107
EWBC	EAST WEST BANCORP INC	38	$4	0.0%	$75.63	+39.1%	COM	27579R104
CTVA	CORTEVA INC	336	$23	0.0%	$45.62	+41.5%	COM	22052L104
MKC	MCCORMICK & CO INC	167	$11	0.0%	$78.62	-16.2%	COM NON VTG	579780206
VBR	VANGUARD INDEX FDS	63	$13	0.0%	$152.72	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	300	$32	0.0%	$102.54	—	NATIONAL MUN ETF	464288414
VMC	VULCAN MATLS CO	8	$2	0.0%	$230.48	+27.2%	COM	929160109
TROW	PRICE T ROWE GROUP INC	686	$70	0.0%	$97.54	+4.8%	COM	74144T108
IEI	ISHARES TR	1,113	$133	0.1%	$115.47	—	3 7 YR TREAS BD	464288661
CGNX	COGNEX CORP	19	$1	0.0%	$53.03	-23.8%	COM	192422103
PTEN	PATTERSON-UTI ENERGY INC	188	$1	0.0%	$14.63	-59.2%	COM	703481101
XBI	SPDR SERIES TRUST	8	$1	0.0%	$124.87	—	S&P BIOTECH	78464A870
XLF	SELECT SECTOR SPDR TR	192	$11	0.0%	$49.81	—	FINANCIAL	81369Y605
PEG	PUBLIC SVC ENTERPRISE GRP IN	54	$4	0.0%	$57.14	+41.9%	COM	744573106
YUM	YUM BRANDS INC	224	$34	0.0%	$139.96	+5.5%	COM	988498101
MRP	MILLROSE PPTYS INC	38	$1	0.0%	$28.50	—	COM CL A	601137102
OXY/WS	OCCIDENTAL PETE CORP	22	$0	0.0%	$34.86	—	*W EXP 08/03/202	674599162
HTZWW	HERTZ GLOBAL HLDGS INC	129	$0	0.0%	$2.49	—	*W EXP 06/30/205	42806J148
CVNA	CARVANA CO	3	$1	0.0%	$242.70	+53.2%	CL A	146869102
SCZ	ISHARES TR	165	$13	0.0%	$57.06	—	EAFE SML CP ETF	464288273
HMC	HONDA MOTOR LTD	100	$3	0.0%	$30.80	—	ADR ECH CNV IN 3	438128308
XRAY	DENTSPLY SIRONA INC	100	$1	0.0%	$38.03	-69.1%	COM	24906P109
GSSC	GOLDMAN SACHS ETF TR	170	$13	0.0%	$63.35	—	ACTIVEBETA US	381430602
WIT	WIPRO LTD	575	$2	0.0%	$3.02	—	SPON ADR 1 SH	97651M109
BIV	VANGUARD BD INDEX FDS	577	$45	0.0%	$77.34	—	INTERMED TERM	921937819
SOFI	SOFI TECHNOLOGIES INC	500	$13	0.0%	$7.95	+250.6%	COM	83406F102
TIP	ISHARES TR	90	$10	0.0%	$108.93	—	TIPS BD ETF	464287176
GVI	ISHARES TR	1,347	$145	0.1%	$102.58	—	INTRM GOV CR ETF	464288612
QXO	QXO INC	500	$10	0.0%	$13.60	+40.9%	COM NEW	82846H405
IJJ	ISHARES TR	61	$8	0.0%	$100.93	—	S&P MC 400VL ETF	464287705
HYG	ISHARES TR	195	$16	0.0%	$83.93	—	IBOXX HI YD ETF	464288513
FCF	FIRST COMWLTH FINL CORP PA	532	$9	0.0%	$12.55	+29.2%	COM	319829107
VIGI	VANGUARD WHITEHALL FDS	51	$5	0.0%	$90.12	—	INTL DVD ETF	921946810
HAL	HALLIBURTON CO	26	$1	0.0%	$35.31	-25.6%	COM	406216101
BOTZ	GLOBAL X FDS	112	$4	0.0%	$32.65	—	RBTCS ARTFL INTE	37954Y715
EQR	EQUITY RESIDENTIAL	49	$3	0.0%	$66.62	-8.9%	SH BEN INT	29476L107
DOCU	DOCUSIGN INC	21	$1	0.0%	$151.09	-54.2%	COM	256163106
IAGG	ISHARES TR	64	$3	0.0%	$49.95	—	CORE INTL AGGR	46435G672
XLI	SELECT SECTOR SPDR TR	84	$13	0.0%	$131.07	—	INDL	81369Y704
—	NUVEEN AMT FREE MUN CR INC F	176	$2	0.0%	$11.82	—	COM	67071L106
WAB	WABTEC	5	$1	0.0%	$92.07	+123.0%	COM	929740108
ZM	ZOOM COMMUNICATIONS INC	16	$1	0.0%	$228.06	-63.1%	CL A	98980L101
IJT	ISHARES TR	164	$23	0.0%	$124.29	—	S&P SML 600 GWT	464287887
TXN	TEXAS INSTRS INC	5	$1	0.0%	$161.35	+5.8%	COM	882508104
RAL	RALLIANT CORP	7	$0	0.0%	$44.46	+5.4%	COM	750940108
LUMN	LUMEN TECHNOLOGIES INC	29	$0	0.0%	$4.80	+71.5%	COM	550241103
MUFG	MITSUBISHI UFJ FINL GROUP IN	535	$8	0.0%	$5.61	—	SPONSORED ADS	606822104
EMB	ISHARES TR	34	$3	0.0%	$89.68	—	JPMORGAN USD EMG	464288281
HTZ	HERTZ GLOBAL HLDGS INC	18	$0	0.0%	$5.08	+7.4%	COM NEW	42806J700
—	BLACKROCK MUNIYIELD PA QLTY	100	$1	0.0%	$11.66	—	COM	09255G107
CNS	COHEN & STEERS INC	10	$1	0.0%	$58.62	+10.5%	COM	19247A100
XLP	SELECT SECTOR SPDR TR	37	$3	0.0%	$81.68	—	SBI CONS STPLS	81369Y308
—	BLACKROCK MUNIYIELD FD INC	361	$4	0.0%	$12.18	—	COM	09253W104
USHY	ISHARES TR	60	$2	0.0%	$36.58	—	BROAD USD HIGH	46435U853
FNDC	SCHWAB STRATEGIC TR	467	$21	0.0%	$34.76	—	FUNDAMENTAL INTL	808524748
—	MIND MEDICINE MINDMED INC	10	$0	0.0%	$2.20	—	COM NEW	60255C885
DJT	TRUMP MEDIA & TECHNOLOGY GRO	5	$0	0.0%	$42.00	-67.5%	COM	25400Q105
MAA	MID-AMER APT CMNTYS INC	18	$3	0.0%	$137.90	-3.6%	COM	59522J103
IGSB	ISHARES TR	69	$4	0.0%	$53.53	—	ISHS 1-5YR INVS	464288646
HELP	CYBIN INC	4	$0	0.0%	$10.16	-36.6%	COM NEW	23256X407
CFR	CULLEN FROST BANKERS INC	34	$4	0.0%	$123.52	+1.0%	COM	229899109
ELS	EQUITY LIFESTYLE PPTYS INC	41	$2	0.0%	$73.17	—	COM	29472R108
EBND	SPDR SERIES TRUST	30	$1	0.0%	$20.50	—	BLOOMBERG EMERGI	78464A391