Allegheny Financial Group LTD Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHLX	DIAMOND HILL FUNDS	1,977,016	$26,195	3.9%	$13.25	—	LARGE CAP CONCEN	25264S320
FPAG	INVESTMENT MANAGERS SER TR I	54,943	$2,038	0.3%	$37.10	—	FPA GBL EQTY ETF	30254T577
BASG	ADVISORS INNER CIRCLE FD III	60,614	$1,568	0.2%	$25.87	—	BROWN ADVISORY	00775Y272
FLCV	FEDERATED HERMES ETF TRUST	41,749	$1,299	0.2%	$31.11	—	MDT LARGE CAP	31423L701
JMEE	J P MORGAN EXCHANGE TRADED F	13,895	$895	0.1%	$64.38	—	SMALL & MID CAP	46641Q118
JSMD	JANUS DETROIT STR TR	7,022	$573	0.1%	$81.56	—	HENDERSN SML ETF	47103U209
IMCV	ISHARES TR	6,863	$565	0.1%	$82.35	—	MRGSTR MD CP VAL	464288406
RSPE	INVESCO EXCH TRADED FD TR II	15,147	$451	0.1%	$29.79	—	ESG S&P 500 EQL	46138G516
IWR	ISHARES TR	4,473	$431	0.1%	$96.29	—	RUS MID CAP ETF	464287499
JPUS	J P MORGAN EXCHANGE TRADED F	3,426	$425	0.1%	$123.97	—	JPMORGAN DIVER	46641Q407
GWX	SPDR INDEX SHS FDS	9,156	$374	0.1%	$40.86	—	S&P INTL SMLCP	78463X871
AA	ALCOA CORP	5,948	$316	0.0%	$40.88	0.0%	COM	013872106
VT	VANGUARD INTL EQUITY INDEX F	1,935	$273	0.0%	$141.07	—	TT WRLD ST ETF	922042742
IMCB	ISHARES TR	3,273	$271	0.0%	$82.74	—	MRGSTR MD CP ETF	464288208
MU	MICRON TECHNOLOGY INC	889	$254	0.0%	$229.35	0.0%	COM	595112103
Q	QNITY ELECTRONICS INC	2,929	$239	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
AMD	ADVANCED MICRO DEVICES INC	1,083	$232	0.0%	$224.60	0.0%	COM	007903107
CSL	CARLISLE COS INC	724	$232	0.0%	$322.65	0.0%	COM	142339100
SOXL	DIREXION SHS ETF TR	5,496	$231	0.0%	$42.03	—	DLY SCOND 3XBU	25459W458
UPS	UNITED PARCEL SERVICE INC	2,293	$228	0.0%	$92.75	0.0%	CL B	911312106
PPA	INVESCO EXCHANGE TRADED FD T	1,408	$221	0.0%	$156.73	—	AEROSPACE DEFN	46137V100
STX	SEAGATE TECHNOLOGY HLDNGS PL	797	$220	0.0%	$258.92	0.0%	ORD SHS	G7997R103
ICUI	ICU MED INC	1,500	$214	0.0%	$133.96	0.0%	COM	44930G107
APG	API GROUP CORP	5,533	$212	0.0%	$36.98	0.0%	COM STK	00187Y100
WAB	WABTEC	977	$209	0.0%	$205.33	0.0%	COM	929740108
LRCX	LAM RESEARCH CORP	1,215	$208	0.0%	$155.36	0.0%	COM NEW	512807306
XME	SPDR SERIES TRUST	2,000	$207	0.0%	$103.61	—	STATE STREET SPD	78464A755
AGG	ISHARES TR	2,072	$207	0.0%	$99.91	—	CORE US AGGBD ET	464287226
WH	WYNDHAM HOTELS & RESORTS INC	2,718	$205	0.0%	$75.40	0.0%	COM	98311A105
DECW	AIM ETF PRODUCTS TRUST	5,894	$200	0.0%	$33.95	—	ALLIANZIM US EQT	00888H794

Increased Positions (80)

PVAL PUTNAM ETF TRUST 13.4%

Value ($000) $90,326 (+48.8%) Shares 1,982,142 (+39.5%) Est. Cost $41.64 Unrealized —

CDIG EA SERIES TRUST 3.9%

Value ($000) $26,594 (+1281.0%) Shares 1,067,374 (+1280.7%) Est. Cost $24.92 Unrealized —

MFSG MFS ACTIVE EXCHANGE TRADED F 1.8%

Value ($000) $12,000 (+222.8%) Shares 423,955 (+221.0%) Est. Cost $27.97 Unrealized —

KMID VIRTUS ETF TR II 1.6%

Value ($000) $10,742 (+174.7%) Shares 440,618 (+178.0%) Est. Cost $24.55 Unrealized —

QLTY GMO ETF TRUST 1.4%

Value ($000) $9,391 (+113.5%) Shares 244,177 (+100.9%) Est. Cost $36.33 Unrealized —

IJH ISHARES TR 1.3%

Value ($000) $8,993 (+86.7%) Shares 136,253 (+84.7%) Est. Cost $71.35 Unrealized —

FEGE RBB FUND TRUST 0.7%

Value ($000) $4,418 (+1092.2%) Shares 95,983 (+1045.7%) Est. Cost $45.87 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $12,935 (+44.5%) Shares 67,526 (+43.1%) Est. Cost $178.89 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $9,496 (+46.6%) Shares 102,328 (+48.1%) Est. Cost $92.55 Unrealized —

PRCS PARNASSUS INCOME FDS 0.6%

Value ($000) $3,748 (+324.4%) Shares 139,546 (+313.7%) Est. Cost $26.69 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $5,165 (+99.4%) Shares 77,745 (+95.1%) Est. Cost $65.33 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.2%

Value ($000) $7,827 (-22.7%) Shares 102,680 (+1.2%) Est. Cost $73.29 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 1.3%

Value ($000) $8,510 (+32.2%) Shares 335,158 (+32.2%) Est. Cost $25.23 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 4.7%

Value ($000) $32,083 (+6.0%) Shares 638,839 (+6.0%) Est. Cost $50.22 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $2,799 (+121.2%) Shares 23,286 (+118.7%) Est. Cost $110.44 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $2,904 (+91.9%) Shares 15,204 (+87.4%) Est. Cost $177.28 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,449 (+584.8%) Shares 2,500 (+473.4%) Est. Cost $547.65 Unrealized +3.2%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $3,740 (+41.5%) Shares 7,666 (+39.1%) Est. Cost $379.54 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $2,854 (+52.1%) Shares 11,062 (+50.0%) Est. Cost $230.34 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $2,679 (+44.6%) Shares 9,230 (+46.4%) Est. Cost $260.22 Unrealized —

DGRO ISHARES TR 3.3%

Value ($000) $21,966 (+3.8%) Shares 316,428 (+1.8%) Est. Cost $49.13 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $2,205 (+56.2%) Shares 15,632 (+54.6%) Est. Cost $128.39 Unrealized —

PPG PPG INDS INC 1.2%

Value ($000) $8,091 (+9.3%) Shares 78,968 (+12.1%) Est. Cost $142.37 Unrealized -29.7%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $870 (+266.4%) Shares 8,745 (+260.2%) Est. Cost $99.05 Unrealized —

IMCG ISHARES TR 1.9%

Value ($000) $12,916 (+4.2%) Shares 161,775 (+8.0%) Est. Cost $75.23 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $415 (-52.2%) Shares 2,732 (+1.4%) Est. Cost $363.98 Unrealized -36.7%

ORCL ORACLE CORP 0.1%

Value ($000) $996 (-27.3%) Shares 5,109 (+5.0%) Est. Cost $95.48 Unrealized +149.3%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $236 (-47.7%) Shares 5,877 (+1.3%) Est. Cost $27.48 Unrealized +36.0%

MPC MARATHON PETE CORP 0.2%

Value ($000) $1,295 (-12.4%) Shares 7,959 (+3.8%) Est. Cost $90.74 Unrealized +105.4%

SCZ ISHARES TR 0.2%

Value ($000) $1,427 (+14.7%) Shares 18,404 (+13.5%) Est. Cost $63.99 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $809 (+28.9%) Shares 11,324 (+22.5%) Est. Cost $58.05 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $651 (-21.4%) Shares 6,944 (+904.9%) Est. Cost $104.26 Unrealized +3.4%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $608 (+41.2%) Shares 8,058 (+37.5%) Est. Cost $59.50 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $2,373 (+6.9%) Shares 12,721 (+7.0%) Est. Cost $117.03 Unrealized +59.0%

IHS IHS HOLDING LIMITED 0.0%

Value ($000) $294 (+104.1%) Shares 39,381 (+86.6%) Est. Cost $6.78 Unrealized +1.6%

VTWG VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $3,930 (+3.8%) Shares 16,654 (+2.8%) Est. Cost $170.72 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,171 (+13.9%) Shares 10,513 (+5.4%) Est. Cost $77.67 Unrealized +38.0%

ASPI ASP ISOTOPES INC 0.0%

Value ($000) $184 (-42.8%) Shares 34,473 (+2.9%) Est. Cost $6.74 Unrealized +18.0%

IWD ISHARES TR 0.4%

Value ($000) $2,621 (+5.4%) Shares 12,462 (+2.1%) Est. Cost $163.44 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $2,218 (+6.0%) Shares 6,616 (+3.7%) Est. Cost $262.33 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $2,557 (+4.7%) Shares 15,990 (+2.0%) Est. Cost $134.26 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,229 (+9.3%) Shares 2,001 (+6.9%) Est. Cost $428.62 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value ($000) $145 (+195.5%) Shares 26,350 (+75.7%) Est. Cost $3.70 Unrealized +31.1%

IWM ISHARES TR 0.1%

Value ($000) $926 (+11.2%) Shares 3,760 (+9.3%) Est. Cost $206.71 Unrealized —

VAL VALARIS LTD 0.0%

Value ($000) $315 (+42.0%) Shares 6,243 (+37.4%) Est. Cost $50.11 Unrealized +7.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $990 (+7.7%) Shares 18,005 (+1.0%) Est. Cost $26.66 Unrealized +97.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $511 (+15.8%) Shares 8,174 (+11.0%) Est. Cost $58.17 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $541 (+13.7%) Shares 5,803 (+2.2%) Est. Cost $42.95 Unrealized +101.7%

IWF ISHARES TR 0.4%

Value ($000) $2,934 (+2.3%) Shares 6,198 (+1.2%) Est. Cost $293.83 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value ($000) $209 (+41.9%) Shares 14,767 (+35.7%) Est. Cost $12.66 Unrealized +8.1%

TDW TIDEWATER INC NEW 0.1%

Value ($000) $475 (+14.8%) Shares 9,403 (+21.2%) Est. Cost $46.34 Unrealized +14.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $368 (+18.8%) Shares 643 (+18.4%) Est. Cost $475.05 Unrealized +17.7%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,155 (+5.2%) Shares 15,700 (+2.1%) Est. Cost $58.92 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,093 (+5.5%) Shares 2,431 (+4.3%) Est. Cost $258.22 Unrealized +71.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $627 (-7.7%) Shares 2,183 (+200.3%) Est. Cost $256.71 Unrealized +18.8%

EFG ISHARES TR 0.3%

Value ($000) $1,919 (+2.7%) Shares 16,845 (+2.7%) Est. Cost $95.55 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $2,276 (-1.9%) Shares 16,620 (+2.0%) Est. Cost $107.39 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $317 (+15.9%) Shares 2,964 (+15.2%) Est. Cost $104.84 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $242 (+20.3%) Shares 120 (+39.5%) Est. Cost $1683.56 Unrealized +24.8%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $273 (-12.0%) Shares 2,412 (+2.6%) Est. Cost $108.54 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value ($000) $242 (+17.9%) Shares 19,166 (+6.3%) Est. Cost $8.57 Unrealized +32.6%

IEFA ISHARES TR 0.1%

Value ($000) $657 (+5.5%) Shares 7,349 (+3.0%) Est. Cost $85.90 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $713 (+4.3%) Shares 1,136 (+1.8%) Est. Cost $542.37 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $235 (+11.1%) Shares 3,280 (+7.6%) Est. Cost $59.89 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value ($000) $196 (+12.7%) Shares 15,699 (+18.5%) Est. Cost $16.58 Unrealized -26.4%

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $264 (-7.3%) Shares 21,598 (+2.2%) Est. Cost $14.72 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $275 (+7.4%) Shares 3,056 (+1.1%) Est. Cost $74.68 Unrealized —

BUR BURFORD CAP LTD 0.0%

Value ($000) $132 (-12.2%) Shares 14,787 (+17.7%) Est. Cost $13.03 Unrealized -24.9%

F FORD MTR CO 0.0%

Value ($000) $136 (+13.2%) Shares 10,351 (+3.2%) Est. Cost $11.37 Unrealized +12.8%

IAGG ISHARES TR 0.5%

Value ($000) $3,211 (+0.4%) Shares 64,211 (+2.9%) Est. Cost $54.04 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $252 (+5.0%) Shares 2,852 (+8.5%) Est. Cost $94.96 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $440 (-2.4%) Shares 9,843 (+95.0%) Est. Cost $65.47 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $1,115 (-0.8%) Shares 44,788 (+1.5%) Est. Cost $29.82 Unrealized -16.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $233 (-3.4%) Shares 705 (+1.1%) Est. Cost $428.18 Unrealized -21.2%

GIS GENERAL MLS INC 0.0%

Value ($000) $228 (-3.3%) Shares 4,904 (+4.8%) Est. Cost $52.32 Unrealized -9.3%

IEMG ISHARES INC 0.0%

Value ($000) $248 (+3.2%) Shares 3,688 (+1.2%) Est. Cost $65.94 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $289 (+2.2%) Shares 2,010 (+100.0%) Est. Cost $199.38 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $241 (-1.8%) Shares 20,063 (+1.4%) Est. Cost $10.64 Unrealized +11.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $551 (+0.5%) Shares 4,840 (+1.1%) Est. Cost $130.23 Unrealized -15.9%

CTVA CORTEVA INC 0.1%

Value ($000) $395 (+0.3%) Shares 5,899 (+1.2%) Est. Cost $49.66 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	1,982,142 (+39.5%)	$90,326 (+48.8%)	13.4%	$41.64	—	FOCUSED LAR CAP	746729300
CDIG	EA SERIES TRUST	1,067,374 (+1280.7%)	$26,594 (+1281.0%)	3.9%	$24.92	—	CITY DIFFNT INVT	02072Q382
MFSG	MFS ACTIVE EXCHANGE TRADED F	423,955 (+221.0%)	$12,000 (+222.8%)	1.8%	$27.97	—	GROWTH ETF	55286W207
KMID	VIRTUS ETF TR II	440,618 (+178.0%)	$10,742 (+174.7%)	1.6%	$24.55	—	KAR MID-CAP ETF	92790A868
QLTY	GMO ETF TRUST	244,177 (+100.9%)	$9,391 (+113.5%)	1.4%	$36.33	—	GMO US QUALITY E	90139K100
IJH	ISHARES TR	136,253 (+84.7%)	$8,993 (+86.7%)	1.3%	$71.35	—	CORE S&P MCP ETF	464287507
FEGE	RBB FUND TRUST	95,983 (+1045.7%)	$4,418 (+1092.2%)	0.7%	$45.87	—	FIRST EAGLE GBL	75526L886
RSP	INVESCO EXCHANGE TRADED FD T	67,526 (+43.1%)	$12,935 (+44.5%)	1.9%	$178.89	—	S&P500 EQL WGT	46137V357
JGRO	J P MORGAN EXCHANGE TRADED F	102,328 (+48.1%)	$9,496 (+46.6%)	1.4%	$92.55	—	ACTIVE GROWTH	46654Q609
PRCS	PARNASSUS INCOME FDS	139,546 (+313.7%)	$3,748 (+324.4%)	0.6%	$26.69	—	CORE SELECT ETF	701769507
HELO	J P MORGAN EXCHANGE TRADED F	77,745 (+95.1%)	$5,165 (+99.4%)	0.8%	$65.33	—	HEDGED EQUITY LA	46654Q724
FBTC	FIDELITY WISE ORIGIN BITCOIN	102,680 (+1.2%)	$7,827 (-22.7%)	1.2%	$73.29	—	SHS	315948109
FTRB	FEDERATED HERMES ETF TRUST	335,158 (+32.2%)	$8,510 (+32.2%)	1.3%	$25.23	—	HERMES TOTAL RET	31423L404
JFLX	J P MORGAN EXCHANGE TRADED F	638,839 (+6.0%)	$32,083 (+6.0%)	4.7%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
IJR	ISHARES TR	23,286 (+118.7%)	$2,799 (+121.2%)	0.4%	$110.44	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	15,204 (+87.4%)	$2,904 (+91.9%)	0.4%	$177.28	—	VALUE ETF	922908744
TMO	THERMO FISHER SCIENTIFIC INC	2,500 (+473.4%)	$1,449 (+584.8%)	0.2%	$547.65	+3.2%	COM	883556102
VUG	VANGUARD INDEX FDS	7,666 (+39.1%)	$3,740 (+41.5%)	0.6%	$379.54	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	11,062 (+50.0%)	$2,854 (+52.1%)	0.4%	$230.34	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	9,230 (+46.4%)	$2,679 (+44.6%)	0.4%	$260.22	—	MID CAP ETF	922908629
DGRO	ISHARES TR	316,428 (+1.8%)	$21,966 (+3.8%)	3.3%	$49.13	—	CORE DIV GRWTH	46434V621
IWS	ISHARES TR	15,632 (+54.6%)	$2,205 (+56.2%)	0.3%	$128.39	—	RUS MDCP VAL ETF	464287473
PPG	PPG INDS INC	78,968 (+12.1%)	$8,091 (+9.3%)	1.2%	$142.37	-29.7%	COM	693506107
VTWO	VANGUARD SCOTTSDALE FDS	8,745 (+260.2%)	$870 (+266.4%)	0.1%	$99.05	—	VNG RUS2000IDX	92206C664
IMCG	ISHARES TR	161,775 (+8.0%)	$12,916 (+4.2%)	1.9%	$75.23	—	MRGSTR MD CP GRW	464288307
MSTR	STRATEGY INC	2,732 (+1.4%)	$415 (-52.2%)	0.1%	$363.98	-36.7%	CL A NEW	594972408
ORCL	ORACLE CORP	5,109 (+5.0%)	$996 (-27.3%)	0.1%	$95.48	+149.3%	COM	68389X105
DD	DUPONT DE NEMOURS INC	5,877 (+1.3%)	$236 (-47.7%)	0.0%	$27.48	+36.0%	COM	26614N102
MPC	MARATHON PETE CORP	7,959 (+3.8%)	$1,295 (-12.4%)	0.2%	$90.74	+105.4%	COM	56585A102
SCZ	ISHARES TR	18,404 (+13.5%)	$1,427 (+14.7%)	0.2%	$63.99	—	EAFE SML CP ETF	464288273
EFV	ISHARES TR	11,324 (+22.5%)	$809 (+28.9%)	0.1%	$58.05	—	EAFE VALUE ETF	464288877
NFLX	NETFLIX INC	6,944 (+904.9%)	$651 (-21.4%)	0.1%	$104.26	+3.4%	COM	64110L106
VXUS	VANGUARD STAR FDS	8,058 (+37.5%)	$608 (+41.2%)	0.1%	$59.50	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	12,721 (+7.0%)	$2,373 (+6.9%)	0.4%	$117.03	+59.0%	COM	67066G104
IHS	IHS HOLDING LIMITED	39,381 (+86.6%)	$294 (+104.1%)	0.0%	$6.78	+1.6%	ORD SHS	G4701H109
VTWG	VANGUARD SCOTTSDALE FDS	16,654 (+2.8%)	$3,930 (+3.8%)	0.6%	$170.72	—	VNG RUS2000GRW	92206C623
WMT	WALMART INC	10,513 (+5.4%)	$1,171 (+13.9%)	0.2%	$77.67	+38.0%	COM	931142103
ASPI	ASP ISOTOPES INC	34,473 (+2.9%)	$184 (-42.8%)	0.0%	$6.74	+18.0%	COM	00218A105
IWD	ISHARES TR	12,462 (+2.1%)	$2,621 (+5.4%)	0.4%	$163.44	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	6,616 (+3.7%)	$2,218 (+6.0%)	0.3%	$262.33	—	TOTAL STK MKT	922908769
VTWV	VANGUARD SCOTTSDALE FDS	15,990 (+2.0%)	$2,557 (+4.7%)	0.4%	$134.26	—	VNG RUS2000VAL	92206C649
QQQ	INVESCO QQQ TR	2,001 (+6.9%)	$1,229 (+9.3%)	0.2%	$428.62	—	UNIT SER 1	46090E103
TSHA	TAYSHA GENE THERAPIES INC	26,350 (+75.7%)	$145 (+195.5%)	0.0%	$3.70	+31.1%	COM SHS	877619106
IWM	ISHARES TR	3,760 (+9.3%)	$926 (+11.2%)	0.1%	$206.71	—	RUSSELL 2000 ETF	464287655
VAL	VALARIS LTD	6,243 (+37.4%)	$315 (+42.0%)	0.0%	$50.11	+7.1%	CL A	G9460G101
BAC	BANK AMERICA CORP	18,005 (+1.0%)	$990 (+7.7%)	0.1%	$26.66	+97.6%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	8,174 (+11.0%)	$511 (+15.8%)	0.1%	$58.17	—	VAN FTSE DEV MKT	921943858
WFC	WELLS FARGO CO NEW	5,803 (+2.2%)	$541 (+13.7%)	0.1%	$42.95	+101.7%	COM	949746101
IWF	ISHARES TR	6,198 (+1.2%)	$2,934 (+2.3%)	0.4%	$293.83	—	RUS 1000 GRW ETF	464287614
FLYW	FLYWIRE CORPORATION	14,767 (+35.7%)	$209 (+41.9%)	0.0%	$12.66	+8.1%	COM VTG	302492103
TDW	TIDEWATER INC NEW	9,403 (+21.2%)	$475 (+14.8%)	0.1%	$46.34	+14.0%	COM	88642R109
MA	MASTERCARD INCORPORATED	643 (+18.4%)	$368 (+18.8%)	0.1%	$475.05	+17.7%	CL A	57636Q104
VEU	VANGUARD INTL EQUITY INDEX F	15,700 (+2.1%)	$1,155 (+5.2%)	0.2%	$58.92	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	2,431 (+4.3%)	$1,093 (+5.5%)	0.2%	$258.22	+71.7%	COM	88160R101
TPL	TEXAS PACIFIC LAND CORPORATI	2,183 (+200.3%)	$627 (-7.7%)	0.1%	$256.71	+18.8%	COM	88262P102
EFG	ISHARES TR	16,845 (+2.7%)	$1,919 (+2.7%)	0.3%	$95.55	—	EAFE GRWTH ETF	464288885
IWP	ISHARES TR	16,620 (+2.0%)	$2,276 (-1.9%)	0.3%	$107.39	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	2,964 (+15.2%)	$317 (+15.9%)	0.0%	$104.84	—	NATIONAL MUN ETF	464288414
MELI	MERCADOLIBRE INC	120 (+39.5%)	$242 (+20.3%)	0.0%	$1683.56	+24.8%	COM	58733R102
PDD	PDD HOLDINGS INC	2,412 (+2.6%)	$273 (-12.0%)	0.0%	$108.54	—	SPONSORED ADS	722304102
ACIC	AMERICAN COASTAL INS CORP	19,166 (+6.3%)	$242 (+17.9%)	0.0%	$8.57	+32.6%	COM	910710102
IEFA	ISHARES TR	7,349 (+3.0%)	$657 (+5.5%)	0.1%	$85.90	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	1,136 (+1.8%)	$713 (+4.3%)	0.1%	$542.37	—	S&P 500 ETF SHS	922908363
VSGX	VANGUARD WORLD FD	3,280 (+7.6%)	$235 (+11.1%)	0.0%	$59.89	—	ESG INTL STK ETF	921910725
NOMD	NOMAD FOODS LTD	15,699 (+18.5%)	$196 (+12.7%)	0.0%	$16.58	-26.4%	USD ORD SHS	G6564A105
DBO	INVESCO DB MULTI-SECTOR COMM	21,598 (+2.2%)	$264 (-7.3%)	0.0%	$14.72	—	OIL FD	46140H403
VYMI	VANGUARD WHITEHALL FDS	3,056 (+1.1%)	$275 (+7.4%)	0.0%	$74.68	—	INTL HIGH ETF	921946794
BUR	BURFORD CAP LTD	14,787 (+17.7%)	$132 (-12.2%)	0.0%	$13.03	-24.9%	ORD SHS	G17977110
F	FORD MTR CO	10,351 (+3.2%)	$136 (+13.2%)	0.0%	$11.37	+12.8%	COM	345370860
IAGG	ISHARES TR	64,211 (+2.9%)	$3,211 (+0.4%)	0.5%	$54.04	—	CORE INTL AGGR	46435G672
VNQ	VANGUARD INDEX FDS	2,852 (+8.5%)	$252 (+5.0%)	0.0%	$94.96	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	9,843 (+95.0%)	$440 (-2.4%)	0.1%	$65.47	—	STATE STREET ENE	81369Y506
PFE	PFIZER INC	44,788 (+1.5%)	$1,115 (-0.8%)	0.2%	$29.82	-16.0%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	705 (+1.1%)	$233 (-3.4%)	0.0%	$428.18	-21.2%	COM	91324P102
GIS	GENERAL MLS INC	4,904 (+4.8%)	$228 (-3.3%)	0.0%	$52.32	-9.3%	COM	370334104
IEMG	ISHARES INC	3,688 (+1.2%)	$248 (+3.2%)	0.0%	$65.94	—	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	2,010 (+100.0%)	$289 (+2.2%)	0.0%	$199.38	—	STATE STREET TEC	81369Y803
NWBI	NORTHWEST BANCSHARES INC MD	20,063 (+1.4%)	$241 (-1.8%)	0.0%	$10.64	+11.9%	COM	667340103
DIS	DISNEY WALT CO	4,840 (+1.1%)	$551 (+0.5%)	0.1%	$130.23	-15.9%	COM	254687106
CTVA	CORTEVA INC	5,899 (+1.2%)	$395 (+0.3%)	0.1%	$49.66	+30.0%	COM	22052L104

Exited Positions (7)

SNOW SNOWFLAKE INC 0.1%

Value ($000) $349 Shares 1,549 Est. Cost $169.08 Unrealized +44.4%

CCJ CAMECO CORP 0.0%

Value ($000) $277 Shares 3,301 Est. Cost $53.26 Unrealized +68.9%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $245 Shares 1,114 Est. Cost $112.76 Unrealized +60.4%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $231 Shares 1,104 Est. Cost $192.81 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $215 Shares 1,695 Est. Cost $113.68 Unrealized +1.8%

DTE DTE ENERGY CO 0.0%

Value ($000) $213 Shares 1,504 Est. Cost $134.89 Unrealized -0.1%

— ANYWHERE REAL ESTATE INC 0.0%

Value ($000) $114 Shares 10,764 Est. Cost $6.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	1,549	$349	0.1%	$169.08	+44.4%	—	833445109
CCJ	CAMECO CORP	3,301	$277	0.0%	$53.26	+68.9%	—	13321L108
LOPE	GRAND CANYON ED INC	1,114	$245	0.0%	$112.76	+60.4%	—	38526M106
VXF	VANGUARD INDEX FDS	1,104	$231	0.0%	$192.81	—	—	922908652
EHC	ENCOMPASS HEALTH CORP	1,695	$215	0.0%	$113.68	+1.8%	—	29261A100
DTE	DTE ENERGY CO	1,504	$213	0.0%	$134.89	-0.1%	—	233331107
—	ANYWHERE REAL ESTATE INC	10,764	$114	0.0%	$6.18	—	—	75605Y106

Decreased Positions (60)

SNPS SYNOPSYS INC 0.6%

Value ($000) $4,065 (-50.7%) Shares 8,654 (-48.2%) Est. Cost $565.30 Unrealized -21.4%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $1,372 (-53.3%) Shares 29,808 (-53.1%) Est. Cost $48.57 Unrealized —

ETHO AMPLIFY ETF TR 0.1%

Value ($000) $460 (-66.4%) Shares 7,043 (-67.3%) Est. Cost $58.28 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $4,717 (+23.7%) Shares 15,033 (-4.0%) Est. Cost $127.32 Unrealized +124.9%

GOOGL ALPHABET INC 0.6%

Value ($000) $4,073 (+26.0%) Shares 13,013 (-2.2%) Est. Cost $126.89 Unrealized +125.1%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value ($000) $160 (-81.6%) Shares 32,913 (-79.3%) Est. Cost $8.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $12,606 (-2.3%) Shares 25,078 (-2.3%) Est. Cost $299.97 Unrealized +65.9%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,195 (-11.1%) Shares 15,319 (-4.7%) Est. Cost $129.61 Unrealized +13.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $1,055 (-18.6%) Shares 18,293 (-6.8%) Est. Cost $32.47 Unrealized +82.8%

IYE ISHARES TR 0.0%

Value ($000) $247 (-47.3%) Shares 5,203 (-47.3%) Est. Cost $32.44 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1,095 (+21.1%) Shares 1,933 (-4.4%) Est. Cost $214.77 Unrealized +147.9%

IMPP IMPERIAL PETE INC 0.0%

Value ($000) $210 (-47.4%) Shares 58,052 (-30.6%) Est. Cost $3.59 Unrealized +36.9%

T AT&T INC 0.2%

Value ($000) $1,141 (-13.7%) Shares 45,918 (-1.8%) Est. Cost $18.04 Unrealized +40.2%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,729 (-8.4%) Shares 2,004 (-1.6%) Est. Cost $380.52 Unrealized +138.0%

IYR ISHARES TR 0.5%

Value ($000) $3,259 (-4.5%) Shares 34,713 (-1.2%) Est. Cost $83.86 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value ($000) $340 (-26.9%) Shares 906 (-17.0%) Est. Cost $138.87 Unrealized +179.9%

ETN EATON CORP PLC 0.1%

Value ($000) $596 (-17.1%) Shares 1,869 (-2.6%) Est. Cost $117.89 Unrealized +200.6%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $857 (-12.2%) Shares 4,330 (-1.5%) Est. Cost $88.71 Unrealized +144.8%

FLEX FLEX LTD 0.0%

Value ($000) $333 (-23.6%) Shares 5,506 (-26.7%) Est. Cost $20.98 Unrealized +194.4%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $2,518 (-3.7%) Shares 12,061 (-7.3%) Est. Cost $152.55 Unrealized +26.4%

GDX VANECK ETF TRUST 0.2%

Value ($000) $1,513 (+6.3%) Shares 17,645 (-5.3%) Est. Cost $31.69 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $254 (-25.1%) Shares 1,442 (-40.4%) Est. Cost $217.32 Unrealized -24.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $901 (+10.3%) Shares 2,273 (-1.1%) Est. Cost $261.48 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $819 (+10.4%) Shares 10,628 (-1.9%) Est. Cost $40.67 Unrealized +81.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $373 (-16.4%) Shares 1,450 (-4.6%) Est. Cost $177.95 Unrealized +48.8%

EQT EQT CORP 0.0%

Value ($000) $326 (-18.3%) Shares 6,082 (-17.0%) Est. Cost $38.87 Unrealized +44.4%

AMGN AMGEN INC 0.1%

Value ($000) $608 (+13.5%) Shares 1,858 (-2.2%) Est. Cost $228.37 Unrealized +38.4%

ABBV ABBVIE INC 0.3%

Value ($000) $2,024 (-3.4%) Shares 8,857 (-2.1%) Est. Cost $115.43 Unrealized +97.1%

SONO SONOS INC 0.1%

Value ($000) $882 (-7.3%) Shares 50,218 (-16.6%) Est. Cost $12.83 Unrealized +35.9%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $1,656 (-4.0%) Shares 17,371 (-1.7%) Est. Cost $53.41 Unrealized +83.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,053 (-5.8%) Shares 6,906 (-4.1%) Est. Cost $116.41 Unrealized +30.1%

AMZN AMAZON COM INC 0.5%

Value ($000) $3,061 (+2.1%) Shares 13,262 (-2.9%) Est. Cost $145.58 Unrealized +57.2%

MS MORGAN STANLEY 0.1%

Value ($000) $609 (+10.5%) Shares 3,431 (-1.1%) Est. Cost $98.60 Unrealized +68.8%

NKE NIKE INC 0.1%

Value ($000) $519 (-10.0%) Shares 8,147 (-1.5%) Est. Cost $98.32 Unrealized -34.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $472 (-9.5%) Shares 4,026 (-4.5%) Est. Cost $94.05 Unrealized +29.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $932 (-5.0%) Shares 9,958 (-4.0%) Est. Cost $73.68 Unrealized +22.2%

PSX PHILLIPS 66 0.0%

Value ($000) $294 (-13.3%) Shares 2,275 (-8.6%) Est. Cost $103.65 Unrealized +29.3%

HON HONEYWELL INTL INC 0.1%

Value ($000) $412 (-9.1%) Shares 2,113 (-1.9%) Est. Cost $167.95 Unrealized +16.1%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $1,354 (+2.9%) Shares 11,665 (-3.4%) Est. Cost $37.29 Unrealized +196.3%

EXC EXELON CORP 0.0%

Value ($000) $266 (-12.2%) Shares 6,097 (-9.3%) Est. Cost $30.88 Unrealized +47.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $245 (-12.8%) Shares 912 (-19.8%) Est. Cost $303.29 Unrealized -16.2%

MMM 3M CO 0.2%

Value ($000) $1,221 (-2.5%) Shares 7,626 (-5.5%) Est. Cost $130.23 Unrealized +25.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $545 (-4.4%) Shares 3,793 (-6.1%) Est. Cost $111.60 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $356 (+7.4%) Shares 3,156 (-1.3%) Est. Cost $89.32 Unrealized +19.2%

MET METLIFE INC 0.1%

Value ($000) $360 (-5.8%) Shares 4,565 (-1.7%) Est. Cost $69.25 Unrealized +14.0%

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $262 (-7.4%) Shares 8,208 (-8.9%) Est. Cost $27.83 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $264 (+6.8%) Shares 1,088 (-6.3%) Est. Cost $185.05 Unrealized +20.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $662 (-2.0%) Shares 2,164 (-2.6%) Est. Cost $250.11 Unrealized +22.0%

URTY PROSHARES TR 0.0%

Value ($000) $258 (-4.8%) Shares 4,849 (-5.1%) Est. Cost $35.19 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $444 (-2.7%) Shares 2,022 (-2.2%) Est. Cost $208.14 Unrealized +2.1%

ADBE ADOBE INC 0.1%

Value ($000) $362 (-3.2%) Shares 1,033 (-2.5%) Est. Cost $488.44 Unrealized -30.4%

GNL GLOBAL NET LEASE INC 0.1%

Value ($000) $427 (+1.8%) Shares 49,656 (-3.8%) Est. Cost $14.43 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $255 (+2.3%) Shares 6,898 (-7.0%) Est. Cost $24.23 Unrealized +55.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $261 (-2.2%) Shares 431 (-3.4%) Est. Cost $487.22 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $378 (-0.9%) Shares 4,320 (-7.2%) Est. Cost $48.55 Unrealized +77.1%

QCOM QUALCOMM INC 0.1%

Value ($000) $761 (+0.4%) Shares 4,447 (-2.4%) Est. Cost $134.32 Unrealized +27.2%

CVNA CARVANA CO 0.1%

Value ($000) $735 (-0.4%) Shares 1,742 (-10.9%) Est. Cost $230.59 Unrealized +61.2%

V VISA INC 0.1%

Value ($000) $932 (+0.1%) Shares 2,657 (-2.5%) Est. Cost $233.09 Unrealized +46.0%

DOW DOW INC 0.0%

Value ($000) $269 (+0.5%) Shares 11,489 (-1.5%) Est. Cost $42.75 Unrealized -46.7%

IAU ISHARES GOLD TR 0.0%

Value ($000) $278 (-0.3%) Shares 3,420 (-10.6%) Est. Cost $72.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	8,654 (-48.2%)	$4,065 (-50.7%)	0.6%	$565.30	-21.4%	COM	871607107
FBND	FIDELITY MERRIMACK STR TR	29,808 (-53.1%)	$1,372 (-53.3%)	0.2%	$48.57	—	TOTAL BD ETF	316188309
ETHO	AMPLIFY ETF TR	7,043 (-67.3%)	$460 (-66.4%)	0.1%	$58.28	—	AMPLIFY ETHO CLI	032108557
GOOG	ALPHABET INC	15,033 (-4.0%)	$4,717 (+23.7%)	0.7%	$127.32	+124.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	13,013 (-2.2%)	$4,073 (+26.0%)	0.6%	$126.89	+125.1%	CAP STK CL A	02079K305
INN	SUMMIT HOTEL PPTYS INC	32,913 (-79.3%)	$160 (-81.6%)	0.0%	$8.94	—	COM	866082100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,078 (-2.3%)	$12,606 (-2.3%)	1.9%	$299.97	+65.9%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	15,319 (-4.7%)	$2,195 (-11.1%)	0.3%	$129.61	+13.6%	COM	742718109
MO	ALTRIA GROUP INC	18,293 (-6.8%)	$1,055 (-18.6%)	0.2%	$32.47	+82.8%	COM	02209S103
IYE	ISHARES TR	5,203 (-47.3%)	$247 (-47.3%)	0.0%	$32.44	—	U.S. ENERGY ETF	464287796
ISRG	INTUITIVE SURGICAL INC	1,933 (-4.4%)	$1,095 (+21.1%)	0.2%	$214.77	+147.9%	COM NEW	46120E602
IMPP	IMPERIAL PETE INC	58,052 (-30.6%)	$210 (-47.4%)	0.0%	$3.59	+36.9%	COM NEW	Y3894J187
T	AT&T INC	45,918 (-1.8%)	$1,141 (-13.7%)	0.2%	$18.04	+40.2%	COM	00206R102
COST	COSTCO WHSL CORP NEW	2,004 (-1.6%)	$1,729 (-8.4%)	0.3%	$380.52	+138.0%	COM	22160K105
IYR	ISHARES TR	34,713 (-1.2%)	$3,259 (-4.5%)	0.5%	$83.86	—	U.S. REAL ES ETF	464287739
TLN	TALEN ENERGY CORP	906 (-17.0%)	$340 (-26.9%)	0.1%	$138.87	+179.9%	COM	87422Q109
ETN	EATON CORP PLC	1,869 (-2.6%)	$596 (-17.1%)	0.1%	$117.89	+200.6%	SHS	G29183103
DKS	DICKS SPORTING GOODS INC	4,330 (-1.5%)	$857 (-12.2%)	0.1%	$88.71	+144.8%	COM	253393102
FLEX	FLEX LTD	5,506 (-26.7%)	$333 (-23.6%)	0.0%	$20.98	+194.4%	ORD	Y2573F102
PNC	PNC FINL SVCS GROUP INC	12,061 (-7.3%)	$2,518 (-3.7%)	0.4%	$152.55	+26.4%	COM	693475105
GDX	VANECK ETF TRUST	17,645 (-5.3%)	$1,513 (+6.3%)	0.2%	$31.69	—	GOLD MINERS ETF	92189F106
BIIB	BIOGEN INC	1,442 (-40.4%)	$254 (-25.1%)	0.0%	$217.32	-24.8%	COM	09062X103
GLD	SPDR GOLD TR	2,273 (-1.1%)	$901 (+10.3%)	0.1%	$261.48	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	10,628 (-1.9%)	$819 (+10.4%)	0.1%	$40.67	+81.4%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	1,450 (-4.6%)	$373 (-16.4%)	0.1%	$177.95	+48.8%	COM	053015103
EQT	EQT CORP	6,082 (-17.0%)	$326 (-18.3%)	0.0%	$38.87	+44.4%	COM	26884L109
AMGN	AMGEN INC	1,858 (-2.2%)	$608 (+13.5%)	0.1%	$228.37	+38.4%	COM	031162100
ABBV	ABBVIE INC	8,857 (-2.1%)	$2,024 (-3.4%)	0.3%	$115.43	+97.1%	COM	00287Y109
SONO	SONOS INC	50,218 (-16.6%)	$882 (-7.3%)	0.1%	$12.83	+35.9%	COM	83570H108
BSX	BOSTON SCIENTIFIC CORP	17,371 (-1.7%)	$1,656 (-4.0%)	0.2%	$53.41	+83.6%	COM	101137107
CVX	CHEVRON CORP NEW	6,906 (-4.1%)	$1,053 (-5.8%)	0.2%	$116.41	+30.1%	COM	166764100
AMZN	AMAZON COM INC	13,262 (-2.9%)	$3,061 (+2.1%)	0.5%	$145.58	+57.2%	COM	023135106
MS	MORGAN STANLEY	3,431 (-1.1%)	$609 (+10.5%)	0.1%	$98.60	+68.8%	COM NEW	617446448
NKE	NIKE INC	8,147 (-1.5%)	$519 (-10.0%)	0.1%	$98.32	-34.0%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	4,026 (-4.5%)	$472 (-9.5%)	0.1%	$94.05	+29.3%	COM NEW	26441C204
COP	CONOCOPHILLIPS	9,958 (-4.0%)	$932 (-5.0%)	0.1%	$73.68	+22.2%	COM	20825C104
PSX	PHILLIPS 66	2,275 (-8.6%)	$294 (-13.3%)	0.0%	$103.65	+29.3%	COM	718546104
HON	HONEYWELL INTL INC	2,113 (-1.9%)	$412 (-9.1%)	0.1%	$167.95	+16.1%	COM	438516106
BK	BANK NEW YORK MELLON CORP	11,665 (-3.4%)	$1,354 (+2.9%)	0.2%	$37.29	+196.3%	COM	064058100
EXC	EXELON CORP	6,097 (-9.3%)	$266 (-12.2%)	0.0%	$30.88	+47.2%	COM	30161N101
ACN	ACCENTURE PLC IRELAND	912 (-19.8%)	$245 (-12.8%)	0.0%	$303.29	-16.2%	SHS CLASS A	G1151C101
MMM	3M CO	7,626 (-5.5%)	$1,221 (-2.5%)	0.2%	$130.23	+25.3%	COM	88579Y101
VYM	VANGUARD WHITEHALL FDS	3,793 (-6.1%)	$545 (-4.4%)	0.1%	$111.60	—	HIGH DIV YLD	921946406
PRU	PRUDENTIAL FINL INC	3,156 (-1.3%)	$356 (+7.4%)	0.1%	$89.32	+19.2%	COM	744320102
MET	METLIFE INC	4,565 (-1.7%)	$360 (-5.8%)	0.1%	$69.25	+14.0%	COM	59156R108
SEPW	AIM ETF PRODUCTS TRUST	8,208 (-8.9%)	$262 (-7.4%)	0.0%	$27.83	—	ALLIANZIM US LRG	00888H687
COF	CAPITAL ONE FINL CORP	1,088 (-6.3%)	$264 (+6.8%)	0.0%	$185.05	+20.1%	COM	14040H105
MCD	MCDONALDS CORP	2,164 (-2.6%)	$662 (-2.0%)	0.1%	$250.11	+22.0%	COM	580135101
URTY	PROSHARES TR	4,849 (-5.1%)	$258 (-4.8%)	0.0%	$35.19	—	ULTR RUSSL2000	74347X799
WM	WASTE MGMT INC DEL	2,022 (-2.2%)	$444 (-2.7%)	0.1%	$208.14	+2.1%	COM	94106L109
ADBE	ADOBE INC	1,033 (-2.5%)	$362 (-3.2%)	0.1%	$488.44	-30.4%	COM	00724F101
GNL	GLOBAL NET LEASE INC	49,656 (-3.8%)	$427 (+1.8%)	0.1%	$14.43	—	COM NEW	379378201
INTC	INTEL CORP	6,898 (-7.0%)	$255 (+2.3%)	0.0%	$24.23	+55.9%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	431 (-3.4%)	$261 (-2.2%)	0.0%	$487.22	—	UTSER1 S&PDCRP	78467Y107
GLW	CORNING INC	4,320 (-7.2%)	$378 (-0.9%)	0.1%	$48.55	+77.1%	COM	219350105
QCOM	QUALCOMM INC	4,447 (-2.4%)	$761 (+0.4%)	0.1%	$134.32	+27.2%	COM	747525103
CVNA	CARVANA CO	1,742 (-10.9%)	$735 (-0.4%)	0.1%	$230.59	+61.2%	CL A	146869102
V	VISA INC	2,657 (-2.5%)	$932 (+0.1%)	0.1%	$233.09	+46.0%	COM CL A	92826C839
DOW	DOW INC	11,489 (-1.5%)	$269 (+0.5%)	0.0%	$42.75	-46.7%	COM	260557103
IAU	ISHARES GOLD TR	3,420 (-10.6%)	$278 (-0.3%)	0.0%	$72.78	—	ISHARES NEW	464285204

Unchanged Positions (116)

LLY ELI LILLY & CO 1.3%

Value ($000) $8,605 Shares 8,006 Est. Cost $502.06 Unrealized +90.3%

NVR NVR INC 3.2%

Value ($000) $21,766 Shares 2,984 Est. Cost $5556.86 Unrealized +34.5%

ERIE ERIE INDTY CO 2.8%

Value ($000) $18,818 Shares 65,647 Est. Cost $214.63 Unrealized +39.0%

AAPL APPLE INC 3.2%

Value ($000) $21,299 Shares 78,346 Est. Cost $147.54 Unrealized +81.9%

XOM EXXON MOBIL CORP 2.3%

Value ($000) $15,235 Shares 126,599 Est. Cost $44.45 Unrealized +159.8%

MSFT MICROSOFT CORP 1.7%

Value ($000) $11,212 Shares 23,182 Est. Cost $304.55 Unrealized +64.4%

MRK MERCK & CO INC 0.5%

Value ($000) $3,127 Shares 29,703 Est. Cost $76.91 Unrealized +21.2%

CAT CATERPILLAR INC 0.5%

Value ($000) $3,605 Shares 6,293 Est. Cost $290.35 Unrealized +91.3%

SCHG SCHWAB STRATEGIC TR 3.1%

Value ($000) $21,162 Shares 648,755 Est. Cost $40.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,168 Shares 10,477 Est. Cost $132.86 Unrealized +48.3%

HD HOME DEPOT INC 0.2%

Value ($000) $1,110 Shares 3,225 Est. Cost $277.83 Unrealized +31.2%

AVGO BROADCOM INC 0.5%

Value ($000) $3,523 Shares 10,180 Est. Cost $153.26 Unrealized +132.9%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $3,546 Shares 11,972 Est. Cost $119.50 Unrealized +150.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $6,395 Shares 9,378 Est. Cost $485.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,451 Shares 3,921 Est. Cost $109.49 Unrealized +226.0%

FDX FEDEX CORP 0.1%

Value ($000) $726 Shares 2,514 Est. Cost $235.07 Unrealized +11.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,421 Shares 34,892 Est. Cost $40.21 Unrealized +0.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $908 Shares 2,003 Est. Cost $215.06 Unrealized +100.4%

DHR DANAHER CORPORATION 0.1%

Value ($000) $802 Shares 3,502 Est. Cost $235.79 Unrealized -6.9%

META META PLATFORMS INC 0.1%

Value ($000) $1,002 Shares 1,518 Est. Cost $370.52 Unrealized +80.1%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $423 Shares 2,057 Est. Cost $147.12 Unrealized +27.6%

IVV ISHARES TR 0.4%

Value ($000) $2,855 Shares 4,168 Est. Cost $510.64 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $1,036 Shares 11,877 Est. Cost $65.29 Unrealized +39.2%

ANNX ANNEXON INC 0.0%

Value ($000) $215 Shares 42,900 Est. Cost $2.78 Unrealized +37.6%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $3,218 Shares 9,986 Est. Cost $145.18 Unrealized +113.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $916 Shares 2,354 Est. Cost $248.50 Unrealized +66.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,267 Shares 15,786 Est. Cost $72.13 Unrealized +14.4%

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value ($000) $431 Shares 1,495 Est. Cost $152.07 Unrealized +70.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $411 Shares 7,612 Est. Cost $50.46 Unrealized -5.8%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $664 Shares 2,307 Est. Cost $241.34 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $897 Shares 7,157 Est. Cost $100.58 Unrealized +26.6%

IWN ISHARES TR 0.3%

Value ($000) $2,242 Shares 12,374 Est. Cost $162.77 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $410 Shares 5,116 Est. Cost $58.47 Unrealized +40.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $854 Shares 2,417 Est. Cost $77.11 Unrealized +371.0%

CI THE CIGNA GROUP 0.2%

Value ($000) $1,045 Shares 3,798 Est. Cost $283.52 Unrealized -1.5%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $358 Shares 6,652 Est. Cost $53.43 Unrealized +6.8%

PPL PPL CORP 0.1%

Value ($000) $951 Shares 27,161 Est. Cost $31.07 Unrealized +15.3%

IWB ISHARES TR 0.4%

Value ($000) $2,374 Shares 6,356 Est. Cost $256.61 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $274 Shares 3,005 Est. Cost $90.00 Unrealized +8.6%

KO COCA COLA CO 0.1%

Value ($000) $879 Shares 12,573 Est. Cost $47.27 Unrealized +46.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $766 Shares 1,172 Est. Cost $206.29 Unrealized +195.2%

IJJ ISHARES TR 0.4%

Value ($000) $2,521 Shares 19,160 Est. Cost $108.48 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $258 Shares 1,481 Est. Cost $122.51 Unrealized +49.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $626 Shares 1,931 Est. Cost $270.55 Unrealized +23.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $334 Shares 2,978 Est. Cost $113.60 Unrealized +2.6%

MOG/B MOOG INC 0.0%

Value ($000) $248 Shares 1,000 Est. Cost $196.90 Unrealized +12.6%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $103 Shares 52,100 Est. Cost $0.45 Unrealized +332.3%

UNP UNION PAC CORP 0.3%

Value ($000) $1,882 Shares 8,134 Est. Cost $207.54 Unrealized +9.5%

RRC RANGE RES CORP 0.1%

Value ($000) $583 Shares 16,525 Est. Cost $31.13 Unrealized +19.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $984 Shares 3,408 Est. Cost $250.29 Unrealized +15.3%

USB US BANCORP DEL 0.1%

Value ($000) $398 Shares 7,463 Est. Cost $47.23 Unrealized +3.2%

HSY HERSHEY CO 0.2%

Value ($000) $1,468 Shares 8,066 Est. Cost $163.00 Unrealized +11.7%

MOG/A MOOG INC 0.0%

Value ($000) $244 Shares 1,000 Est. Cost $192.59 Unrealized +13.8%

XYL XYLEM INC 0.1%

Value ($000) $428 Shares 3,145 Est. Cost $133.36 Unrealized +7.7%

GE GE AEROSPACE 0.2%

Value ($000) $1,408 Shares 4,570 Est. Cost $79.01 Unrealized +280.7%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $325 Shares 4,029 Est. Cost $45.55 Unrealized +85.5%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $664 Shares 3,238 Est. Cost $79.97 Unrealized +148.8%

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $867 Shares 7,338 Est. Cost $78.56 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $252 Shares 1,018 Est. Cost $300.39 Unrealized -16.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $270 Shares 306 Est. Cost $571.74 Unrealized +42.3%

AFL AFLAC INC 0.3%

Value ($000) $1,978 Shares 17,937 Est. Cost $54.54 Unrealized +101.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $277 Shares 1,597 Est. Cost $161.93 Unrealized +12.4%

MPLX MPLX LP 0.1%

Value ($000) $393 Shares 7,364 Est. Cost $53.52 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $429 Shares 14,338 Est. Cost $40.83 Unrealized -30.1%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $2,219 Shares 13,832 Est. Cost $83.92 Unrealized +83.0%

DE DEERE & CO 0.2%

Value ($000) $1,132 Shares 2,431 Est. Cost $389.35 Unrealized +20.1%

NDAQ NASDAQ INC 0.0%

Value ($000) $230 Shares 2,364 Est. Cost $79.17 Unrealized +13.4%

QUAL ISHARES TR 0.2%

Value ($000) $1,154 Shares 5,811 Est. Cost $171.43 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value ($000) $431 Shares 18,473 Est. Cost $21.49 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $317 Shares 387 Est. Cost $615.89 Unrealized +32.4%

IJK ISHARES TR 0.2%

Value ($000) $1,652 Shares 17,051 Est. Cost $73.19 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value ($000) $196 Shares 12,316 Est. Cost $12.59 Unrealized +17.1%

PEP PEPSICO INC 0.1%

Value ($000) $655 Shares 4,564 Est. Cost $144.65 Unrealized +0.9%

PGEN PRECIGEN INC 0.0%

Value ($000) $71 Shares 17,065 Est. Cost $0.85 Unrealized +353.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $300 Shares 5,113 Est. Cost $58.31 Unrealized +2.5%

GL GLOBE LIFE INC 0.1%

Value ($000) $665 Shares 4,752 Est. Cost $100.52 Unrealized +34.8%

ALL ALLSTATE CORP 0.1%

Value ($000) $476 Shares 2,286 Est. Cost $120.49 Unrealized +69.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $334 Shares 4,161 Est. Cost $76.36 Unrealized +6.2%

STBA S & T BANCORP INC 0.0%

Value ($000) $242 Shares 6,150 Est. Cost $31.28 Unrealized +23.4%

IWO ISHARES TR 0.2%

Value ($000) $1,015 Shares 3,143 Est. Cost $221.08 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $285 Shares 1,467 Est. Cost $217.07 Unrealized -12.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $241 Shares 822 Est. Cost $227.05 Unrealized +27.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $230 Shares 5,271 Est. Cost $39.50 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $426 Shares 3,456 Est. Cost $92.54 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $217 Shares 4,635 Est. Cost $45.22 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $215 Shares 742 Est. Cost $265.92 Unrealized +5.5%

VEGN ETF SER SOLUTIONS 0.1%

Value ($000) $339 Shares 5,572 Est. Cost $48.47 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $299 Shares 8,241 Est. Cost $31.87 Unrealized +12.0%

WSFS WSFS FINL CORP 0.0%

Value ($000) $283 Shares 5,129 Est. Cost $51.82 Unrealized +5.6%

MTUM ISHARES TR 0.0%

Value ($000) $289 Shares 1,153 Est. Cost $194.87 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value ($000) $353 Shares 6,140 Est. Cost $43.94 Unrealized +30.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $269 Shares 8,398 Est. Cost $34.14 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $722 Shares 5,442 Est. Cost $95.63 Unrealized +38.4%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $463 Shares 3,230 Est. Cost $136.41 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $236 Shares 8,599 Est. Cost $26.70 Unrealized +0.8%

FE FIRSTENERGY CORP 0.0%

Value ($000) $267 Shares 5,974 Est. Cost $39.85 Unrealized +14.8%

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value ($000) $584 Shares 34,656 Est. Cost $10.35 Unrealized +56.7%

MVIS MICROVISION INC DEL 0.0%

Value ($000) $11 Shares 12,729 Est. Cost $3.08 Unrealized -65.5%

SRE SEMPRA 0.0%

Value ($000) $283 Shares 3,207 Est. Cost $76.37 Unrealized +18.5%

IYW ISHARES TR 0.0%

Value ($000) $262 Shares 1,310 Est. Cost $173.27 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $212 Shares 548 Est. Cost $379.21 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $214 Shares 1,154 Est. Cost $181.62 Unrealized —

DTD WISDOMTREE TR 0.0%

Value ($000) $302 Shares 3,556 Est. Cost $60.66 Unrealized —

BA BOEING CO 0.1%

Value ($000) $612 Shares 2,820 Est. Cost $183.70 Unrealized +12.0%

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $226 Shares 6,950 Est. Cost $25.85 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $315 Shares 3,171 Est. Cost $74.10 Unrealized +33.3%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $341 Shares 4,315 Est. Cost $89.52 Unrealized -12.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $415 Shares 2,678 Est. Cost $124.06 Unrealized —

BP BP PLC 0.0%

Value ($000) $225 Shares 6,480 Est. Cost $34.47 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $388 Shares 22,390 Est. Cost $9.30 Unrealized +75.1%

SUB ISHARES TR 0.3%

Value ($000) $1,928 Shares 18,064 Est. Cost $105.04 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $416 Shares 8,346 Est. Cost $49.19 Unrealized —

— BLACKROCK MUN INCOME QUALITY 0.3%

Value ($000) $1,838 Shares 167,994 Est. Cost $11.22 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $245 Shares 1,737 Est. Cost $120.95 Unrealized —

CR CRANE COMPANY 0.0%

Value ($000) $266 Shares 1,441 Est. Cost $140.48 Unrealized +31.9%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $33 Shares 20,000 Est. Cost $1.36 Unrealized +27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	8,006	$8,605	1.3%	$502.06	+90.3%	COM	532457108
NVR	NVR INC	2,984	$21,766	3.2%	$5556.86	+34.5%	COM	62944T105
ERIE	ERIE INDTY CO	65,647	$18,818	2.8%	$214.63	+39.0%	CL A	29530P102
AAPL	APPLE INC	78,346	$21,299	3.2%	$147.54	+81.9%	COM	037833100
XOM	EXXON MOBIL CORP	126,599	$15,235	2.3%	$44.45	+159.8%	COM	30231G102
MSFT	MICROSOFT CORP	23,182	$11,212	1.7%	$304.55	+64.4%	COM	594918104
MRK	MERCK & CO INC	29,703	$3,127	0.5%	$76.91	+21.2%	COM	58933Y105
CAT	CATERPILLAR INC	6,293	$3,605	0.5%	$290.35	+91.3%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	648,755	$21,162	3.1%	$40.72	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	10,477	$2,168	0.3%	$132.86	+48.3%	COM	478160104
HD	HOME DEPOT INC	3,225	$1,110	0.2%	$277.83	+31.2%	COM	437076102
AVGO	BROADCOM INC	10,180	$3,523	0.5%	$153.26	+132.9%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	11,972	$3,546	0.5%	$119.50	+150.0%	COM	459200101
SPY	SPDR S&P 500 ETF TR	9,378	$6,395	0.9%	$485.72	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	3,921	$1,451	0.2%	$109.49	+226.0%	COM	025816109
FDX	FEDEX CORP	2,514	$726	0.1%	$235.07	+11.3%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	34,892	$1,421	0.2%	$40.21	+0.7%	COM	92343V104
VRTX	VERTEX PHARMACEUTICALS INC	2,003	$908	0.1%	$215.06	+100.4%	COM	92532F100
DHR	DANAHER CORPORATION	3,502	$802	0.1%	$235.79	-6.9%	COM	235851102
META	META PLATFORMS INC	1,518	$1,002	0.1%	$370.52	+80.1%	CL A	30303M102
CAH	CARDINAL HEALTH INC	2,057	$423	0.1%	$147.12	+27.6%	COM	14149Y108
IVV	ISHARES TR	4,168	$2,855	0.4%	$510.64	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	11,877	$1,036	0.2%	$65.29	+39.2%	COM	842587107
ANNX	ANNEXON INC	42,900	$215	0.0%	$2.78	+37.6%	COM	03589W102
JPM	JPMORGAN CHASE & CO.	9,986	$3,218	0.5%	$145.18	+113.2%	COM	46625H100
TT	TRANE TECHNOLOGIES PLC	2,354	$916	0.1%	$248.50	+66.4%	SHS	G8994E103
NEE	NEXTERA ENERGY INC	15,786	$1,267	0.2%	$72.13	+14.4%	COM	65339F101
AMG	AFFILIATED MANAGERS GROUP IN	1,495	$431	0.1%	$152.07	+70.0%	COM	008252108
BMY	BRISTOL-MYERS SQUIBB CO	7,612	$411	0.1%	$50.46	-5.8%	COM	110122108
VHT	VANGUARD WORLD FD	2,307	$664	0.1%	$241.34	—	HEALTH CAR ETF	92204A504
ABT	ABBOTT LABS	7,157	$897	0.1%	$100.58	+26.6%	COM	002824100
IWN	ISHARES TR	12,374	$2,242	0.3%	$162.77	—	RUS 2000 VAL ETF	464287630
NFG	NATIONAL FUEL GAS CO	5,116	$410	0.1%	$58.47	+40.9%	COM	636180101
CEG	CONSTELLATION ENERGY CORP	2,417	$854	0.1%	$77.11	+371.0%	COM	21037T109
CI	THE CIGNA GROUP	3,798	$1,045	0.2%	$283.52	-1.5%	COM	125523100
MDLZ	MONDELEZ INTL INC	6,652	$358	0.1%	$53.43	+6.8%	CL A	609207105
PPL	PPL CORP	27,161	$951	0.1%	$31.07	+15.3%	COM	69351T106
IWB	ISHARES TR	6,356	$2,374	0.4%	$256.61	—	RUS 1000 ETF	464287622
ORLY	OREILLY AUTOMOTIVE INC	3,005	$274	0.0%	$90.00	+8.6%	COM	67103H107
KO	COCA COLA CO	12,573	$879	0.1%	$47.27	+46.8%	COM	191216100
GEV	GE VERNOVA INC	1,172	$766	0.1%	$206.29	+195.2%	COM	36828A101
IJJ	ISHARES TR	19,160	$2,521	0.4%	$108.48	—	S&P MC 400VL ETF	464287705
INSM	INSMED INC	1,481	$258	0.0%	$122.51	+49.0%	COM PAR $.01	457669307
SHW	SHERWIN WILLIAMS CO	1,931	$626	0.1%	$270.55	+23.5%	COM	824348106
PAYX	PAYCHEX INC	2,978	$334	0.0%	$113.60	+2.6%	COM	704326107
MOG/B	MOOG INC	1,000	$248	0.0%	$196.90	+12.6%	CL B	615394301
NAK	NORTHERN DYNASTY MINERALS LT	52,100	$103	0.0%	$0.45	+332.3%	COM NEW	66510M204
UNP	UNION PAC CORP	8,134	$1,882	0.3%	$207.54	+9.5%	COM	907818108
RRC	RANGE RES CORP	16,525	$583	0.1%	$31.13	+19.6%	COM	75281A109
NSC	NORFOLK SOUTHN CORP	3,408	$984	0.1%	$250.29	+15.3%	COM	655844108
USB	US BANCORP DEL	7,463	$398	0.1%	$47.23	+3.2%	COM NEW	902973304
HSY	HERSHEY CO	8,066	$1,468	0.2%	$163.00	+11.7%	COM	427866108
MOG/A	MOOG INC	1,000	$244	0.0%	$192.59	+13.8%	CL A	615394202
XYL	XYLEM INC	3,145	$428	0.1%	$133.36	+7.7%	COM	98419M100
GE	GE AEROSPACE	4,570	$1,408	0.2%	$79.01	+280.7%	COM NEW	369604301
LPX	LOUISIANA PAC CORP	4,029	$325	0.0%	$45.55	+85.5%	COM	546347105
HWM	HOWMET AEROSPACE INC	3,238	$664	0.1%	$79.97	+148.8%	COM	443201108
EQWL	INVESCO EXCHANGE TRADED FD T	7,338	$867	0.1%	$78.56	—	S&P 100 EQL WIGH	46137V449
APD	AIR PRODS & CHEMS INC	1,018	$252	0.0%	$300.39	-16.2%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	306	$270	0.0%	$571.74	+42.3%	COM	38141G104
AFL	AFLAC INC	17,937	$1,978	0.3%	$54.54	+101.4%	COM	001055102
DGX	QUEST DIAGNOSTICS INC	1,597	$277	0.0%	$161.93	+12.4%	COM	74834L100
MPLX	MPLX LP	7,364	$393	0.1%	$53.52	—	COM UNIT REP LTD	55336V100
CMCSA	COMCAST CORP NEW	14,338	$429	0.1%	$40.83	-30.1%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	13,832	$2,219	0.3%	$83.92	+83.0%	COM	718172109
DE	DEERE & CO	2,431	$1,132	0.2%	$389.35	+20.1%	COM	244199105
NDAQ	NASDAQ INC	2,364	$230	0.0%	$79.17	+13.4%	COM	631103108
QUAL	ISHARES TR	5,811	$1,154	0.2%	$171.43	—	MSCI USA QLT FCT	46432F339
—	ADAMS DIVERSIFIED EQUITY FD	18,473	$431	0.1%	$21.49	—	COM	006212104
MCK	MCKESSON CORP	387	$317	0.0%	$615.89	+32.4%	COM	58155Q103
IJK	ISHARES TR	17,051	$1,652	0.2%	$73.19	—	S&P MC 400GR ETF	464287606
PAX	PATRIA INVESTMENTS LIMITED	12,316	$196	0.0%	$12.59	+17.1%	COM CL A	G69451105
PEP	PEPSICO INC	4,564	$655	0.1%	$144.65	+0.9%	COM	713448108
PGEN	PRECIGEN INC	17,065	$71	0.0%	$0.85	+353.6%	COM	74017N105
D	DOMINION ENERGY INC	5,113	$300	0.0%	$58.31	+2.5%	COM	25746U109
GL	GLOBE LIFE INC	4,752	$665	0.1%	$100.52	+34.8%	COM	37959E102
ALL	ALLSTATE CORP	2,286	$476	0.1%	$120.49	+69.4%	COM	020002101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,161	$334	0.0%	$76.36	+6.2%	COM	744573106
STBA	S & T BANCORP INC	6,150	$242	0.0%	$31.28	+23.4%	COM	783859101
IWO	ISHARES TR	3,143	$1,015	0.2%	$221.08	—	RUS 2000 GRW ETF	464287648
BDX	BECTON DICKINSON & CO	1,467	$285	0.0%	$217.07	-12.7%	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	822	$241	0.0%	$227.05	+27.0%	COM	502431109
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,271	$230	0.0%	$39.50	—	SHS CREATION UNI	14020W106
IVW	ISHARES TR	3,456	$426	0.1%	$92.54	—	S&P 500 GRWT ETF	464287309
PRF	INVESCO EXCHANGE TRADED FD T	4,635	$217	0.0%	$45.22	—	RAFI US 1000 ETF	46137V613
TRV	TRAVELERS COMPANIES INC	742	$215	0.0%	$265.92	+5.5%	COM	89417E109
VEGN	ETF SER SOLUTIONS	5,572	$339	0.1%	$48.47	—	US VEGAN CLIMATE	26922A297
CSX	CSX CORP	8,241	$299	0.0%	$31.87	+12.0%	COM	126408103
WSFS	WSFS FINL CORP	5,129	$283	0.0%	$51.82	+5.6%	COM	929328102
MTUM	ISHARES TR	1,153	$289	0.0%	$194.87	—	MSCI USA MMENTM	46432F396
CBU	COMMUNITY FINANCIAL SYSTEM I	6,140	$353	0.1%	$43.94	+30.1%	COM	203607106
EPD	ENTERPRISE PRODS PARTNERS L	8,398	$269	0.0%	$34.14	—	COM	293792107
EMR	EMERSON ELEC CO	5,442	$722	0.1%	$95.63	+38.4%	COM	291011104
VSS	VANGUARD INTL EQUITY INDEX F	3,230	$463	0.1%	$136.41	—	FTSE SMCAP ETF	922042718
KMI	KINDER MORGAN INC DEL	8,599	$236	0.0%	$26.70	+0.8%	COM	49456B101
FE	FIRSTENERGY CORP	5,974	$267	0.0%	$39.85	+14.8%	COM	337932107
FCF	FIRST COMWLTH FINL CORP PA	34,656	$584	0.1%	$10.35	+56.7%	COM	319829107
MVIS	MICROVISION INC DEL	12,729	$11	0.0%	$3.08	-65.5%	COM NEW	594960304
SRE	SEMPRA	3,207	$283	0.0%	$76.37	+18.5%	COM	816851109
IYW	ISHARES TR	1,310	$262	0.0%	$173.27	—	U.S. TECH ETF	464287721
IWV	ISHARES TR	548	$212	0.0%	$379.21	—	RUSSELL 3000 ETF	464287689
URTH	ISHARES INC	1,154	$214	0.0%	$181.62	—	MSCI WORLD ETF	464286392
DTD	WISDOMTREE TR	3,556	$302	0.0%	$60.66	—	US TOTAL DIVIDND	97717W109
BA	BOEING CO	2,820	$612	0.1%	$183.70	+12.0%	COM	097023105
AUGW	AIM ETF PRODUCTS TRUST	6,950	$226	0.0%	$25.85	—	ALLIANZIM US LRG	00888H711
ED	CONSOLIDATED EDISON INC	3,171	$315	0.0%	$74.10	+33.3%	COM	209115104
CL	COLGATE PALMOLIVE CO	4,315	$341	0.1%	$89.52	-12.5%	COM	194162103
XLI	SELECT SECTOR SPDR TR	2,678	$415	0.1%	$124.06	—	STATE STREET IND	81369Y704
BP	BP PLC	6,480	$225	0.0%	$34.47	—	SPONSORED ADR	055622104
HBAN	HUNTINGTON BANCSHARES INC	22,390	$388	0.1%	$9.30	+75.1%	COM	446150104
SUB	ISHARES TR	18,064	$1,928	0.3%	$105.04	—	SHRT NAT MUN ETF	464288158
VUSB	VANGUARD BD INDEX FDS	8,346	$416	0.1%	$49.19	—	VANGUARD ULTRA	92203C303
—	BLACKROCK MUN INCOME QUALITY	167,994	$1,838	0.3%	$11.22	—	COM	092479104
DVY	ISHARES TR	1,737	$245	0.0%	$120.95	—	SELECT DIVID ETF	464287168
CR	CRANE COMPANY	1,441	$266	0.0%	$140.48	+31.9%	COMMON STOCK	224408104
LCTX	LINEAGE CELL THERAPEUTICS IN	20,000	$33	0.0%	$1.36	+27.2%	COM	53566P109