Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MNG CORP	177,847	$6.532M	0.7%	$36.73	—	COM SHS	06849F108
ICLR	ICON PUB LTD CO	3,716	$646K	0.1%	$173.71	—	SHS	G4705A100
FMDE	FIDELITY COVINGTON TRUST	14,589	$592K	0.1%	$40.58	—	ENH MID COR ETF	31609A503
DELL	DELL TECHNOLOGIES INC	1,208	$521K	0.1%	$431.50	—	CL C	24703L202
MSI	MOTOROLA SOLUTIONS INC	1,051	$437K	0.0%	$415.46	—	COM NEW	620076307
TSM	TAIWAN SEMICONDUCTOR MANUFAC	716	$342K	0.0%	$477.94	—	SPONSORED ADS	874039100
COHR	COHERENT CORP	785	$310K	0.0%	$394.47	—	COM	19247G107
DD	DUPONT DE NEMOURS INC	2,046	$278K	0.0%	$135.64	—	COMMON STOCK	26614N201
—	THORNBURG INCM BUILDER OPP T	12,546	$277K	0.0%	$22.07	—	COM	885213108
HLNE	HAMILTON LANE INC	3,448	$272K	0.0%	$78.83	—	CL A	407497106
TCNNF	TRULIEVE CANNABIS CORP	26,880	$264K	0.0%	$9.83	—	SUB VTG SHS	89788C104
HON	HONEYWELL INTL INC	1,089	$244K	0.0%	$223.90	—	COM	438516205
CARE	CARTER BANKSHARES INC	7,148	$243K	0.0%	$34.01	—	COM NEW	146103106
HONA	HONEYWELL AEROSPACE INC	1,089	$241K	0.0%	$221.08	—	COM	43849R105
PWR	QUANTA SVCS INC	323	$233K	0.0%	$721.07	—	COM	74762E102
VIOO	VANGUARD ADMIRAL FDS INC	1,649	$227K	0.0%	$137.56	—	SMLLCP 600 IDX	921932828
ICUI	ICU MED INC	1,500	$220K	0.0%	$146.60	—	COM	44930G107
SCHX	SCHWAB STRATEGIC TR	7,324	$216K	0.0%	$29.43	—	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	885	$215K	0.0%	$243.01	—	SM CP VAL ETF	922908611
JMST	J P MORGAN EXCHANGE TRADED F	4,194	$214K	0.0%	$51.01	—	ULTRA SHT MUNCPL	46641Q654
AMAT	APPLIED MATLS INC	294	$213K	0.0%	$724.09	—	COM	038222105
PH	PARKER-HANNIFIN CORP	215	$210K	0.0%	$978.43	—	COM	701094104
DECW	AIM ETF PRODUCTS TRUST	5,894	$210K	0.0%	$35.66	—	ALLIANZIM US EQT	00888H794
VXF	VANGUARD INDEX FDS	849	$209K	0.0%	$246.44	—	EXTEND MKT ETF	922908652
FENI	FIDELITY COVINGTON TRUST	5,146	$207K	0.0%	$40.14	—	ENHANCED INTL	31609A404
NVBW	AIM ETF PRODUCTS TRUST	5,760	$205K	0.0%	$35.61	—	ALLIANZIM US EQT	00888H844
DFIV	DIMENSIONAL ETF TRUST	3,792	$205K	0.0%	$54.03	—	INTERNATNAL VAL	25434V807
VWO	VANGUARD INTL EQUITY INDEX F	3,369	$201K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
PLUG	PLUG PWR INC	12,619	$34,197	0.0%	$2.71	—	COM NEW	72919P202

Increased Positions (116)

IMCG ISHARES TR 6.5%

Value $61.16M (+252.3%) Shares 622,184 (+182.3%) Est. Cost $90.46 Unrealized —

PVAL PUTNAM ETF TRUST 14.1%

Value $133M (+25.6%) Shares 2,609,319 (+14.3%) Est. Cost $43.35 Unrealized —

DHLX DIAMOND HILL FUNDS 5.9%

Value $55.76M (+45.6%) Shares 4,309,052 (+44.0%) Est. Cost $13.05 Unrealized —

MFSG MFS ACTIVE EXCHANGE TRADED F 2.7%

Value $25.59M (+53.0%) Shares 845,444 (+29.4%) Est. Cost $27.85 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 2.4%

Value $22.41M (+53.9%) Shares 227,274 (+32.0%) Est. Cost $91.54 Unrealized —

CDIG EA SERIES TRUST 3.9%

Value $36.73M (+22.9%) Shares 1,432,307 (+19.1%) Est. Cost $25.02 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 1.2%

Value $11.75M (+122.6%) Shares 292,639 (+101.1%) Est. Cost $38.38 Unrealized —

QLTY GMO ETF TRUST 2.1%

Value $20.01M (+38.1%) Shares 480,698 (+20.0%) Est. Cost $37.17 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.7%

Value $6.517M (+451.2%) Shares 80,919 (+407.7%) Est. Cost $79.28 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.2%

Value $11.44M (+52.2%) Shares 169,329 (+43.9%) Est. Cost $65.68 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.4%

Value $22.96M (+18.0%) Shares 678,496 (+1.6%) Est. Cost $40.28 Unrealized —

KMID VIRTUS ETF TR II 1.9%

Value $18.22M (+23.2%) Shares 726,233 (+17.1%) Est. Cost $24.45 Unrealized —

AAPL APPLE INC 2.4%

Value $22.89M (+16.6%) Shares 79,111 (+2.3%) Est. Cost $150.66 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value $17.59M (+22.5%) Shares 82,666 (+10.5%) Est. Cost $183.25 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.6%

Value $5.651M (+78.7%) Shares 72,421 (+53.0%) Est. Cost $70.21 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $9.739M (+32.4%) Shares 8,119 (+1.5%) Est. Cost $512.54 Unrealized —

BASG ADVISORS INNER CIRCLE FD III 0.5%

Value $5.114M (+76.8%) Shares 191,987 (+50.8%) Est. Cost $25.03 Unrealized —

PRCS PARNASSUS INCOME FDS 0.6%

Value $5.79M (+42.1%) Shares 201,071 (+23.4%) Est. Cost $26.89 Unrealized —

IJH ISHARES TR 1.2%

Value $11.01M (+17.8%) Shares 142,761 (+3.2%) Est. Cost $71.48 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $4.792M (+33.7%) Shares 13,410 (+7.6%) Est. Cost $143.13 Unrealized —

GOOG ALPHABET INC 0.6%

Value $5.485M (+26.6%) Shares 15,525 (+2.8%) Est. Cost $133.54 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $3.253M (+49.4%) Shares 16,255 (+30.3%) Est. Cost $136.33 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $4.456M (+27.7%) Shares 51,725 (+547.4%) Est. Cost $131.82 Unrealized —

FEGE RBB FUND TRUST 0.7%

Value $6.147M (+17.4%) Shares 125,647 (+12.8%) Est. Cost $46.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $12.88M (+7.1%) Shares 25,747 (+2.6%) Est. Cost $304.96 Unrealized —

AVGO BROADCOM INC 0.4%

Value $3.974M (+25.1%) Shares 10,519 (+2.5%) Est. Cost $158.77 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $3.514M (+28.4%) Shares 14,741 (+12.2%) Est. Cost $155.65 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $3.892M (+24.8%) Shares 48,306 (+344.8%) Est. Cost $121.87 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 1.1%

Value $9.933M (+8.2%) Shares 395,812 (+8.5%) Est. Cost $25.21 Unrealized —

INTC INTEL CORP 0.1%

Value $1.029M (+258.0%) Shares 7,369 (+13.2%) Est. Cost $37.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $3.529M (+22.0%) Shares 12,550 (+5.2%) Est. Cost $127.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $3.137M (+24.7%) Shares 12,739 (+5.4%) Est. Cost $157.34 Unrealized —

IVV ISHARES TR 0.4%

Value $3.568M (+19.6%) Shares 4,764 (+4.3%) Est. Cost $532.47 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $3.613M (+18.2%) Shares 11,918 (+2.2%) Est. Cost $233.48 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.361M (+62.8%) Shares 11,590 (+7.5%) Est. Cost $46.54 Unrealized —

IWF ISHARES TR 0.3%

Value $3.175M (+18.8%) Shares 25,573 (+307.9%) Est. Cost $166.14 Unrealized —

IMCV ISHARES TR 0.2%

Value $1.615M (+43.5%) Shares 17,676 (+33.1%) Est. Cost $85.48 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.538M (+38.2%) Shares 2,088 (+8.4%) Est. Cost $452.37 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $3.366M (+14.4%) Shares 10,284 (+2.8%) Est. Cost $150.17 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $731K (+137.6%) Shares 15,144 (+87.0%) Est. Cost $42.79 Unrealized —

IWP ISHARES TR 0.3%

Value $2.612M (+18.7%) Shares 17,840 (+3.9%) Est. Cost $109.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $975K (+70.9%) Shares 2,346 (+11.2%) Est. Cost $355.42 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.417M (+37.6%) Shares 1,205 (+2.2%) Est. Cost $227.21 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $1.751M (+26.5%) Shares 12,105 (+3.8%) Est. Cost $41.19 Unrealized —

IJR ISHARES TR 0.2%

Value $1.7M (+22.4%) Shares 11,461 (+2.6%) Est. Cost $111.38 Unrealized —

FLCV FEDERATED HERMES ETF TRUST 0.2%

Value $1.721M (+20.4%) Shares 47,985 (+5.7%) Est. Cost $31.40 Unrealized —

MRK MERCK & CO INC 0.4%

Value $3.857M (+7.9%) Shares 30,018 (+1.0%) Est. Cost $77.44 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.266M (+28.6%) Shares 2,576 (+9.1%) Est. Cost $268.76 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.155M (+31.3%) Shares 2,050 (+33.4%) Est. Cost $421.42 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.382M (+24.0%) Shares 6,298 (+8.4%) Est. Cost $175.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.513M (-14.5%) Shares 35,735 (+1.3%) Est. Cost $40.27 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $1.083M (+29.7%) Shares 8,921 (+7.0%) Est. Cost $100.52 Unrealized —

HSY HERSHEY CO 0.2%

Value $1.434M (-14.7%) Shares 8,173 (+1.1%) Est. Cost $163.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.797M (+8.6%) Shares 11,012 (+4.5%) Est. Cost $138.09 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $783K (+39.2%) Shares 4,957 (+30.5%) Est. Cost $122.45 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.186M (-15.1%) Shares 7,154 (+6.0%) Est. Cost $119.19 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $8.888M (+2.4%) Shares 23,828 (+1.6%) Est. Cost $307.11 Unrealized —

SUB ISHARES TR 0.2%

Value $2.105M (+9.4%) Shares 19,772 (+9.5%) Est. Cost $105.17 Unrealized —

MS MORGAN STANLEY 0.1%

Value $736K (+30.2%) Shares 3,520 (+2.5%) Est. Cost $101.33 Unrealized —

ETN EATON CORP PLC 0.1%

Value $847K (+25.1%) Shares 1,988 (+5.0%) Est. Cost $135.48 Unrealized —

VEGN ETF SER SOLUTIONS 0.1%

Value $481K (+52.5%) Shares 5,845 (+4.7%) Est. Cost $49.99 Unrealized —

IEFA ISHARES TR 0.1%

Value $830K (+24.5%) Shares 8,593 (+16.7%) Est. Cost $87.43 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $638K (+33.2%) Shares 4,547 (+23.7%) Est. Cost $127.44 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.026M (+18.3%) Shares 18,004 (+1.2%) Est. Cost $27.03 Unrealized —

TDW TIDEWATER INC NEW 0.1%

Value $629K (-19.3%) Shares 9,447 (+1.2%) Est. Cost $46.59 Unrealized —

PFE PFIZER INC 0.1%

Value $1.125M (-11.7%) Shares 46,701 (+3.0%) Est. Cost $29.61 Unrealized —

TSLA TESLA INC 0.1%

Value $1.069M (+15.3%) Shares 2,542 (+1.9%) Est. Cost $265.45 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.224M (+12.6%) Shares 3,469 (+5.0%) Est. Cost $283.65 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.118M (+13.9%) Shares 3,552 (+4.0%) Est. Cost $252.74 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $843K (+19.0%) Shares 9,866 (+7.4%) Est. Cost $63.30 Unrealized —

V VISA INC 0.1%

Value $942K (+16.5%) Shares 2,746 (+2.6%) Est. Cost $235.90 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.029M (+14.2%) Shares 2,072 (+2.7%) Est. Cost $222.40 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $405K (+46.1%) Shares 2,578 (+28.8%) Est. Cost $144.56 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $568K (+28.9%) Shares 2,389 (+14.7%) Est. Cost $159.45 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $626K (+25.5%) Shares 911 (+9.2%) Est. Cost $554.58 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $393K (+46.3%) Shares 2,063 (+2.0%) Est. Cost $199.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $630K (+24.2%) Shares 8,842 (+11.7%) Est. Cost $59.54 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $289K (+70.7%) Shares 16,459 (+13.1%) Est. Cost $13.23 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $868K (-11.4%) Shares 2,356 (+3.5%) Est. Cost $265.07 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.335M (+8.7%) Shares 2,663 (+6.6%) Est. Cost $544.80 Unrealized —

IMPP IMPERIAL PETE INC 0.1%

Value $518K (+25.9%) Shares 112,259 (+16.9%) Est. Cost $3.77 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $793K (-11.7%) Shares 1,993 (+2.3%) Est. Cost $218.90 Unrealized —

IVW ISHARES TR 0.1%

Value $491K (+25.7%) Shares 3,572 (+3.4%) Est. Cost $94.00 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $324K (+43.9%) Shares 982 (+27.2%) Est. Cost $280.40 Unrealized —

IWR ISHARES TR 0.1%

Value $652K (+17.6%) Shares 5,908 (+3.6%) Est. Cost $96.98 Unrealized —

MADE ISHARES TR 0.0%

Value $398K (+30.9%) Shares 10,080 (+10.5%) Est. Cost $33.90 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $453K (+25.6%) Shares 1,180 (+4.3%) Est. Cost $192.79 Unrealized —

KO COCA COLA CO 0.1%

Value $1.004M (+9.7%) Shares 12,354 (+2.7%) Est. Cost $48.15 Unrealized —

CVNA CARVANA CO 0.1%

Value $570K (+17.3%) Shares 8,655 (+460.2%) Est. Cost $95.23 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $419K (+24.3%) Shares 247 (+26.7%) Est. Cost $1802.74 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.295M (+3.3%) Shares 15,649 (+1.8%) Est. Cost $129.90 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $799K (+10.0%) Shares 11,191 (+48.1%) Est. Cost $92.47 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $357K (+23.0%) Shares 3,636 (+18.1%) Est. Cost $78.28 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $336K (+23.0%) Shares 1,903 (+15.3%) Est. Cost $160.54 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $206K (+36.2%) Shares 18,791 (+19.5%) Est. Cost $15.66 Unrealized —

BIIB BIOGEN INC 0.0%

Value $318K (+19.6%) Shares 1,472 (+1.5%) Est. Cost $217.31 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $318K (+19.4%) Shares 452 (+4.6%) Est. Cost $496.83 Unrealized —

MUB ISHARES TR 0.0%

Value $355K (+16.0%) Shares 3,300 (+14.4%) Est. Cost $105.19 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $1.067M (+4.8%) Shares 3,868 (+1.4%) Est. Cost $283.42 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $418K (+13.1%) Shares 4,563 (+5.2%) Est. Cost $89.63 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $628K (-7.1%) Shares 2,526 (+4.4%) Est. Cost $84.36 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $301K (+18.3%) Shares 3,125 (+8.8%) Est. Cost $95.08 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $106K (+58.6%) Shares 25,917 (+74.9%) Est. Cost $9.21 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $348K (+12.0%) Shares 3,222 (+1.4%) Est. Cost $89.57 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $241K (+18.1%) Shares 362 (+7.1%) Est. Cost $617.48 Unrealized —

MCK MCKESSON CORP 0.0%

Value $303K (-10.5%) Shares 401 (+2.6%) Est. Cost $621.97 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $329K (+12.0%) Shares 1,469 (+1.6%) Est. Cost $178.67 Unrealized —

F FORD MTR CO 0.0%

Value $151K (+22.8%) Shares 10,874 (+1.9%) Est. Cost $11.49 Unrealized —

EQT EQT CORP 0.0%

Value $362K (-6.8%) Shares 6,812 (+11.6%) Est. Cost $40.36 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $74,607 (+32.7%) Shares 20,329 (+10.3%) Est. Cost $3.87 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $686K (+2.4%) Shares 3,601 (+1.9%) Est. Cost $234.96 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $281K (+5.1%) Shares 546 (+2.2%) Est. Cost $475.92 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $466K (+2.0%) Shares 4,843 (+2.2%) Est. Cost $129.51 Unrealized —

ORCL ORACLE CORP 0.1%

Value $766K (+1.1%) Shares 5,224 (+1.5%) Est. Cost $96.22 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $476K (+1.4%) Shares 2,133 (+4.5%) Est. Cost $208.78 Unrealized —

EXC EXELON CORP 0.0%

Value $302K (+0.7%) Shares 6,468 (+5.9%) Est. Cost $31.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMCG	ISHARES TR	622,184 (+182.3%)	$61.16M (+252.3%)	6.5%	$90.46	—	MRGSTR MD CP GRW	464288307
PVAL	PUTNAM ETF TRUST	2,609,319 (+14.3%)	$133M (+25.6%)	14.1%	$43.35	—	FOCUSED LAR CAP	746729300
DHLX	DIAMOND HILL FUNDS	4,309,052 (+44.0%)	$55.76M (+45.6%)	5.9%	$13.05	—	LARG CAP CON ETF	25264S320
MFSG	MFS ACTIVE EXCHANGE TRADED F	845,444 (+29.4%)	$25.59M (+53.0%)	2.7%	$27.85	—	GROWTH ETF	55286W207
JGRO	J P MORGAN EXCHANGE TRADED F	227,274 (+32.0%)	$22.41M (+53.9%)	2.4%	$91.54	—	ACTIVE GROWTH	46654Q609
CDIG	EA SERIES TRUST	1,432,307 (+19.1%)	$36.73M (+22.9%)	3.9%	$25.02	—	CITY DIFFNT INVT	02072Q382
FPAG	INVESTMENT MANAGERS SER TR I	292,639 (+101.1%)	$11.75M (+122.6%)	1.2%	$38.38	—	FPA GBL EQTY ETF	30254T577
QLTY	GMO ETF TRUST	480,698 (+20.0%)	$20.01M (+38.1%)	2.1%	$37.17	—	US QUALITY ETF	90139K100
AVMV	AMERICAN CENTY ETF TR	80,919 (+407.7%)	$6.517M (+451.2%)	0.7%	$79.28	—	AVAN US VALU ETF	025072133
HELO	J P MORGAN EXCHANGE TRADED F	169,329 (+43.9%)	$11.44M (+52.2%)	1.2%	$65.68	—	HEDG EQU LAD ETF	46654Q724
SCHG	SCHWAB STRATEGIC TR	678,496 (+1.6%)	$22.96M (+18.0%)	2.4%	$40.28	—	US LCAP GR ETF	808524300
KMID	VIRTUS ETF TR II	726,233 (+17.1%)	$18.22M (+23.2%)	1.9%	$24.45	—	KAR MID-CAP ETF	92790A868
AAPL	APPLE INC	79,111 (+2.3%)	$22.89M (+16.6%)	2.4%	$150.66	—	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	82,666 (+10.5%)	$17.59M (+22.5%)	1.9%	$183.25	—	S&P500 EQL WGT	46137V357
JMEE	J P MORGAN EXCHANGE TRADED F	72,421 (+53.0%)	$5.651M (+78.7%)	0.6%	$70.21	—	SMALL & MID CAP	46641Q118
LLY	ELI LILLY & CO	8,119 (+1.5%)	$9.739M (+32.4%)	1.0%	$512.54	—	COM	532457108
BASG	ADVISORS INNER CIRCLE FD III	191,987 (+50.8%)	$5.114M (+76.8%)	0.5%	$25.03	—	BROWN ADVISORY	00775Y272
PRCS	PARNASSUS INCOME FDS	201,071 (+23.4%)	$5.79M (+42.1%)	0.6%	$26.89	—	CORE SELECT ETF	701769507
IJH	ISHARES TR	142,761 (+3.2%)	$11.01M (+17.8%)	1.2%	$71.48	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	13,410 (+7.6%)	$4.792M (+33.7%)	0.5%	$143.13	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	15,525 (+2.8%)	$5.485M (+26.6%)	0.6%	$133.54	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	16,255 (+30.3%)	$3.253M (+49.4%)	0.3%	$136.33	—	COM	67066G104
VUG	VANGUARD INDEX FDS	51,725 (+547.4%)	$4.456M (+27.7%)	0.5%	$131.82	—	GROWTH ETF	922908736
FEGE	RBB FUND TRUST	125,647 (+12.8%)	$6.147M (+17.4%)	0.7%	$46.35	—	FIRST EAGLE GBL	75526L886
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,747 (+2.6%)	$12.88M (+7.1%)	1.4%	$304.96	—	CL B NEW	084670702
AVGO	BROADCOM INC	10,519 (+2.5%)	$3.974M (+25.1%)	0.4%	$158.77	—	COM	11135F101
AMZN	AMAZON COM INC	14,741 (+12.2%)	$3.514M (+28.4%)	0.4%	$155.65	—	COM	023135106
VO	VANGUARD INDEX FDS	48,306 (+344.8%)	$3.892M (+24.8%)	0.4%	$121.87	—	MID CAP ETF	922908629
FTRB	FEDERATED HERMES ETF TRUST	395,812 (+8.5%)	$9.933M (+8.2%)	1.1%	$25.21	—	TOTA RETU BD ETF	31423L404
INTC	INTEL CORP	7,369 (+13.2%)	$1.029M (+258.0%)	0.1%	$37.65	—	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	12,550 (+5.2%)	$3.529M (+22.0%)	0.4%	$127.44	—	COM	459200101
PNC	PNC FINL SVCS GROUP INC	12,739 (+5.4%)	$3.137M (+24.7%)	0.3%	$157.34	—	COM	693475105
IVV	ISHARES TR	4,764 (+4.3%)	$3.568M (+19.6%)	0.4%	$532.47	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	11,918 (+2.2%)	$3.613M (+18.2%)	0.4%	$233.48	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	11,590 (+7.5%)	$1.361M (+62.8%)	0.1%	$46.54	—	COM	17275R102
IWF	ISHARES TR	25,573 (+307.9%)	$3.175M (+18.8%)	0.3%	$166.14	—	RUS 1000 GRW ETF	464287614
IMCV	ISHARES TR	17,676 (+33.1%)	$1.615M (+43.5%)	0.2%	$85.48	—	MRGSTR MD CP VAL	464288406
QQQ	INVESCO QQQ TR	2,088 (+8.4%)	$1.538M (+38.2%)	0.2%	$452.37	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	10,284 (+2.8%)	$3.366M (+14.4%)	0.4%	$150.17	—	COM	46625H100
FESM	FIDELITY COVINGTON TRUST	15,144 (+87.0%)	$731K (+137.6%)	0.1%	$42.79	—	ENHANCED SML CAP	31609A206
IWP	ISHARES TR	17,840 (+3.9%)	$2.612M (+18.7%)	0.3%	$109.49	—	RUS MD CP GR ETF	464287481
UNH	UNITEDHEALTH GROUP INC	2,346 (+11.2%)	$975K (+70.9%)	0.1%	$355.42	—	COM	91324P102
GEV	GE VERNOVA INC	1,205 (+2.2%)	$1.417M (+37.6%)	0.2%	$227.21	—	COM	36828A101
BK	BANK OF NY MELLON CORP	12,105 (+3.8%)	$1.751M (+26.5%)	0.2%	$41.19	—	COM	064058100
IJR	ISHARES TR	11,461 (+2.6%)	$1.7M (+22.4%)	0.2%	$111.38	—	CORE S&P SCP ETF	464287804
FLCV	FEDERATED HERMES ETF TRUST	47,985 (+5.7%)	$1.721M (+20.4%)	0.2%	$31.40	—	MDT LARGE CAP	31423L701
MRK	MERCK & CO INC	30,018 (+1.0%)	$3.857M (+7.9%)	0.4%	$77.44	—	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	2,576 (+9.1%)	$1.266M (+28.6%)	0.1%	$268.76	—	SHS	G8994E103
META	META PLATFORMS INC	2,050 (+33.4%)	$1.155M (+31.3%)	0.1%	$421.42	—	CL A	30303M102
QUAL	ISHARES TR	6,298 (+8.4%)	$1.382M (+24.0%)	0.1%	$175.15	—	MSCI USA QLT FCT	46432F339
VZ	VERIZON COMMUNICATIONS INC	35,735 (+1.3%)	$1.513M (-14.5%)	0.2%	$40.27	—	COM	92343V104
VTWO	VANGUARD SCOTTSDALE FDS	8,921 (+7.0%)	$1.083M (+29.7%)	0.1%	$100.52	—	VNG RUS2000IDX	92206C664
HSY	HERSHEY CO	8,173 (+1.1%)	$1.434M (-14.7%)	0.2%	$163.13	—	COM	427866108
JNJ	JOHNSON & JOHNSON	11,012 (+4.5%)	$2.797M (+8.6%)	0.3%	$138.09	—	COM	478160104
VYM	VANGUARD WHITEHALL FDS	4,957 (+30.5%)	$783K (+39.2%)	0.1%	$122.45	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORPORATION	7,154 (+6.0%)	$1.186M (-15.1%)	0.1%	$119.19	—	COM	166764100
MSFT	MICROSOFT CORP	23,828 (+1.6%)	$8.888M (+2.4%)	0.9%	$307.11	—	COM	594918104
SUB	ISHARES TR	19,772 (+9.5%)	$2.105M (+9.4%)	0.2%	$105.17	—	SHRT NAT MUN ETF	464288158
MS	MORGAN STANLEY	3,520 (+2.5%)	$736K (+30.2%)	0.1%	$101.33	—	COM NEW	617446448
ETN	EATON CORP PLC	1,988 (+5.0%)	$847K (+25.1%)	0.1%	$135.48	—	SHS	G29183103
VEGN	ETF SER SOLUTIONS	5,845 (+4.7%)	$481K (+52.5%)	0.1%	$49.99	—	US VEGA CLIM ETF	26922A297
IEFA	ISHARES TR	8,593 (+16.7%)	$830K (+24.5%)	0.1%	$87.43	—	CORE MSCI EAFE	46432F842
JPUS	J P MORGAN EXCHANGE TRADED F	4,547 (+23.7%)	$638K (+33.2%)	0.1%	$127.44	—	JPMORGAN DIVER	46641Q407
BAC	BANK OF AMER CORP	18,004 (+1.2%)	$1.026M (+18.3%)	0.1%	$27.03	—	COM	060505104
TDW	TIDEWATER INC NEW	9,447 (+1.2%)	$629K (-19.3%)	0.1%	$46.59	—	COM	88642R109
PFE	PFIZER INC	46,701 (+3.0%)	$1.125M (-11.7%)	0.1%	$29.61	—	COM	717081103
TSLA	TESLA INC	2,542 (+1.9%)	$1.069M (+15.3%)	0.1%	$265.45	—	COM	88160R101
HD	HOME DEPOT INC	3,469 (+5.0%)	$1.224M (+12.6%)	0.1%	$283.65	—	COM	437076102
NSC	NORFOLK SOUTHN CORP	3,552 (+4.0%)	$1.118M (+13.9%)	0.1%	$252.74	—	COM	655844108
VXUS	VANGUARD STAR FDS	9,866 (+7.4%)	$843K (+19.0%)	0.1%	$63.30	—	VG TL INTL STK F	921909768
V	VISA INC	2,746 (+2.6%)	$942K (+16.5%)	0.1%	$235.90	—	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	2,072 (+2.7%)	$1.029M (+14.2%)	0.1%	$222.40	—	COM	92532F100
VT	VANGUARD INTL EQUITY INDEX F	2,578 (+28.8%)	$405K (+46.1%)	0.0%	$144.56	—	TT WRLD ST ETF	922042742
CAH	CARDINAL HEALTH INC	2,389 (+14.7%)	$568K (+28.9%)	0.1%	$159.45	—	COM	14149Y108
VOO	VANGUARD INDEX FDS	911 (+9.2%)	$626K (+25.5%)	0.1%	$554.58	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	2,063 (+2.0%)	$393K (+46.3%)	0.0%	$199.21	—	ST STR TECHN ETF	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	8,842 (+11.7%)	$630K (+24.2%)	0.1%	$59.54	—	VAN FTSE DEV MKT	921943858
FLYW	FLYWIRE CORPORATION	16,459 (+13.1%)	$289K (+70.7%)	0.0%	$13.23	—	COM VTG	302492103
GLD	SPDR GOLD TR	2,356 (+3.5%)	$868K (-11.4%)	0.1%	$265.07	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	2,663 (+6.6%)	$1.335M (+8.7%)	0.1%	$544.80	—	COM	883556102
IMPP	IMPERIAL PETE INC	112,259 (+16.9%)	$518K (+25.9%)	0.1%	$3.77	—	COM NEW	Y3894J187
ISRG	INTUITIVE SURGICAL INC	1,993 (+2.3%)	$793K (-11.7%)	0.1%	$218.90	—	COM NEW	46120E602
IVW	ISHARES TR	3,572 (+3.4%)	$491K (+25.7%)	0.1%	$94.00	—	S&P 500 GRWT ETF	464287309
TRV	TRAVELERS COMPANIES INC	982 (+27.2%)	$324K (+43.9%)	0.0%	$280.40	—	COM	89417E109
IWR	ISHARES TR	5,908 (+3.6%)	$652K (+17.6%)	0.1%	$96.98	—	RUS MID CAP ETF	464287499
MADE	ISHARES TR	10,080 (+10.5%)	$398K (+30.9%)	0.0%	$33.90	—	US MANUF ETF	46438G596
TLN	TALEN ENERGY CORP	1,180 (+4.3%)	$453K (+25.6%)	0.0%	$192.79	—	COM	87422Q109
KO	COCA COLA CO	12,354 (+2.7%)	$1.004M (+9.7%)	0.1%	$48.15	—	COM	191216100
CVNA	CARVANA CO	8,655 (+460.2%)	$570K (+17.3%)	0.1%	$95.23	—	CL A	146869102
MELI	MERCADOLIBRE INC	247 (+26.7%)	$419K (+24.3%)	0.0%	$1802.74	—	COM	58733R102
PG	PROCTER & GAMBLE CO	15,649 (+1.8%)	$2.295M (+3.3%)	0.2%	$129.90	—	COM	742718109
NFLX	NETFLIX INC.	11,191 (+48.1%)	$799K (+10.0%)	0.1%	$92.47	—	COM	64110L106
VYMI	VANGUARD WHITEHALL FDS	3,636 (+18.1%)	$357K (+23.0%)	0.0%	$78.28	—	INTL HIGH ETF	921946794
PPA	INVESCO EXCHANGE TRADED FD T	1,903 (+15.3%)	$336K (+23.0%)	0.0%	$160.54	—	AEROSPACE DEFN	46137V100
NOMD	NOMAD FOODS LTD	18,791 (+19.5%)	$206K (+36.2%)	0.0%	$15.66	—	USD ORD SHS	G6564A105
BIIB	BIOGEN INC	1,472 (+1.5%)	$318K (+19.6%)	0.0%	$217.31	—	COM	09062X103
MDY	STATE STR SPDR S&P MIDCAP 40	452 (+4.6%)	$318K (+19.4%)	0.0%	$496.83	—	UTSER1 S&PDCRP	78467Y107
MUB	ISHARES TR	3,300 (+14.4%)	$355K (+16.0%)	0.0%	$105.19	—	NATIONAL MUN ETF	464288414
CI	THE CIGNA GROUP	3,868 (+1.4%)	$1.067M (+4.8%)	0.1%	$283.42	—	COM	125523100
CL	COLGATE PALMOLIVE CO	4,563 (+5.2%)	$418K (+13.1%)	0.0%	$89.63	—	COM	194162103
CEG	CONSTELLATION ENERGY CORP	2,526 (+4.4%)	$628K (-7.1%)	0.1%	$84.36	—	COM	21037T109
VNQ	VANGUARD INDEX FDS	3,125 (+8.8%)	$301K (+18.3%)	0.0%	$95.08	—	REAL ESTATE ETF	922908553
BUR	BURFORD CAPITAL LIMITED	25,917 (+74.9%)	$106K (+58.6%)	0.0%	$9.21	—	ORD SHS	G17977110
PRU	PRUDENTIAL FINL INC	3,222 (+1.4%)	$348K (+12.0%)	0.0%	$89.57	—	COM	744320102
TDY	TELEDYNE TECHNOLOGIES INC	362 (+7.1%)	$241K (+18.1%)	0.0%	$617.48	—	COM	879360105
MCK	MCKESSON CORP	401 (+2.6%)	$303K (-10.5%)	0.0%	$621.97	—	COM	58155Q103
ADP	AUTOMATIC DATA PROCESSING IN	1,469 (+1.6%)	$329K (+12.0%)	0.0%	$178.67	—	COM	053015103
F	FORD MTR CO	10,874 (+1.9%)	$151K (+22.8%)	0.0%	$11.49	—	COM	345370860
EQT	EQT CORP	6,812 (+11.6%)	$362K (-6.8%)	0.0%	$40.36	—	COM	26884L109
ANGX	ANGEL STUDIOS INC.	20,329 (+10.3%)	$74,607 (+32.7%)	0.0%	$3.87	—	CL A COM	034948109
DHR	DANAHER CORP DEL	3,601 (+1.9%)	$686K (+2.4%)	0.1%	$234.96	—	COM	235851102
MA	MASTERCARD INCORPORATED	546 (+2.2%)	$281K (+5.1%)	0.0%	$475.92	—	CL A	57636Q104
DIS	DISNEY WALT CO	4,843 (+2.2%)	$466K (+2.0%)	0.0%	$129.51	—	COM	254687106
ORCL	ORACLE CORP	5,224 (+1.5%)	$766K (+1.1%)	0.1%	$96.22	—	COM	68389X105
WM	WASTE MGMT INC DEL	2,133 (+4.5%)	$476K (+1.4%)	0.1%	$208.78	—	COM	94106L109
EXC	EXELON CORP	6,468 (+5.9%)	$302K (+0.7%)	0.0%	$31.76	—	COM	30161N101

Exited Positions (14)

HON HONEYWELL INTL INC 0.1%

Value $481K Shares 2,127 Est. Cost $167.95 Unrealized —

NKE NIKE INC 0.0%

Value $411K Shares 7,777 Est. Cost $98.32 Unrealized —

AA ALCOA CORP 0.0%

Value $322K Shares 4,848 Est. Cost $40.88 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $281K Shares 6,132 Est. Cost $28.26 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $264K Shares 6,342 Est. Cost $42.75 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $259K Shares 8,208 Est. Cost $27.83 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $245K Shares 2,395 Est. Cost $108.54 Unrealized —

INSM INSMED INC 0.0%

Value $242K Shares 1,479 Est. Cost $122.51 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $233K Shares 1,173 Est. Cost $292.15 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $201K Shares 2,362 Est. Cost $79.17 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $180K Shares 40,649 Est. Cost $6.70 Unrealized —

TDUP THREDUP INC 0.0%

Value $154K Shares 46,987 Est. Cost $5.24 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $66,042 Shares 17,065 Est. Cost $0.85 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $53,640 Shares 12,000 Est. Cost $3.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,127	$481K	0.1%	$167.95	—	—	438516106
NKE	NIKE INC	7,777	$411K	0.0%	$98.32	—	—	654106103
AA	ALCOA CORP	4,848	$322K	0.0%	$40.88	—	—	013872106
DD	DUPONT DE NEMOURS INC	6,132	$281K	0.0%	$28.26	—	—	26614N102
DOW	DOW HLDGS INC	6,342	$264K	0.0%	$42.75	—	—	260557103
SEPW	AIM ETF PRODUCTS TRUST	8,208	$259K	0.0%	$27.83	—	—	00888H687
PDD	PDD HOLDINGS INC	2,395	$245K	0.0%	$108.54	—	—	722304102
INSM	INSMED INC	1,479	$242K	0.0%	$122.51	—	—	457669307
ACN	ACCENTURE PLC IRELAND	1,173	$233K	0.0%	$292.15	—	—	G1151C101
NDAQ	NASDAQ INC	2,362	$201K	0.0%	$79.17	—	—	631103108
ASPI	ASP ISOTOPES INC	40,649	$180K	0.0%	$6.70	—	—	00218A105
TDUP	THREDUP INC	46,987	$154K	0.0%	$5.24	—	—	88556E102
PGEN	PRECIGEN INC	17,065	$66,042	0.0%	$0.85	—	—	74017N105
TSHA	TAYSHA GENE THERAPIES INC	12,000	$53,640	0.0%	$3.70	—	—	877619106

Decreased Positions (43)

CAT CATERPILLAR INC 0.7%

Value $6.481M (+44.7%) Shares 6,086 (-3.7%) Est. Cost $290.35 Unrealized —

AFL AFLAC INC 0.1%

Value $834K (-57.6%) Shares 7,116 (-60.3%) Est. Cost $54.54 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.1%

Value $1.311M (+397.7%) Shares 4,914 (-10.6%) Est. Cost $42.03 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.5%

Value $4.73M (+22.9%) Shares 16,440 (-2.2%) Est. Cost $170.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $613K (+179.3%) Shares 1,055 (-2.1%) Est. Cost $224.60 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $519K (-37.3%) Shares 11,412 (-37.1%) Est. Cost $48.57 Unrealized —

FLEX FLEX LTD 0.1%

Value $662K (+84.1%) Shares 4,084 (-25.6%) Est. Cost $20.98 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $1.303M (-18.7%) Shares 17,273 (-1.1%) Est. Cost $31.69 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $2.389M (+14.1%) Shares 6,456 (-1.1%) Est. Cost $262.33 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.3%

Value $2.957M (+11.0%) Shares 15,129 (-5.0%) Est. Cost $134.26 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1M (-22.7%) Shares 9,619 (-1.8%) Est. Cost $73.68 Unrealized —

IWD ISHARES TR 0.3%

Value $2.942M (+10.4%) Shares 12,137 (-2.7%) Est. Cost $163.44 Unrealized —

IJJ ISHARES TR 0.3%

Value $2.803M (+10.3%) Shares 18,973 (-1.0%) Est. Cost $108.48 Unrealized —

IWS ISHARES TR 0.3%

Value $2.68M (+10.2%) Shares 16,283 (-2.4%) Est. Cost $129.49 Unrealized —

IWB ISHARES TR 0.3%

Value $2.537M (+10.4%) Shares 6,195 (-3.8%) Est. Cost $257.95 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $777K (+40.1%) Shares 4,205 (-2.4%) Est. Cost $134.32 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $527K (+71.7%) Shares 456 (-49.8%) Est. Cost $232.65 Unrealized —

IJK ISHARES TR 0.2%

Value $2.106M (+9.2%) Shares 17,921 (-6.5%) Est. Cost $76.22 Unrealized —

EFG ISHARES TR 0.2%

Value $2.076M (+8.4%) Shares 16,682 (-2.9%) Est. Cost $95.87 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $285K (-35.3%) Shares 1,850 (-38.8%) Est. Cost $136.41 Unrealized —

RRC RANGE RES CORP 0.1%

Value $592K (-20.7%) Shares 15,922 (-3.6%) Est. Cost $31.13 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $282K (-32.4%) Shares 15,970 (-24.6%) Est. Cost $14.72 Unrealized —

JSMD JANUS DETROIT STR TR 0.1%

Value $691K (+24.0%) Shares 6,825 (-2.8%) Est. Cost $81.56 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $334K (-24.7%) Shares 13,604 (-11.9%) Est. Cost $40.04 Unrealized —

ETHO AMPLIFY ETF TR 0.0%

Value $466K (+19.7%) Shares 5,775 (-1.9%) Est. Cost $58.28 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $128K (-34.4%) Shares 13,681 (-49.3%) Est. Cost $7.24 Unrealized —

IAGG ISHARES TR 0.3%

Value $3.202M (-1.9%) Shares 63,276 (-3.0%) Est. Cost $53.98 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $494K (+14.2%) Shares 10,024 (-1.4%) Est. Cost $40.96 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $355K (-14.3%) Shares 1,049 (-29.9%) Est. Cost $152.07 Unrealized —

USB US BANCORP 0.0%

Value $451K (+14.8%) Shares 7,463 (-1.2%) Est. Cost $47.34 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $768K (+7.5%) Shares 2,858 (-7.8%) Est. Cost $79.97 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $408K (+13.1%) Shares 6,076 (-1.2%) Est. Cost $43.94 Unrealized —

URTY PROSHARES TR 0.0%

Value $364K (-11.2%) Shares 4,164 (-47.6%) Est. Cost $41.56 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $405K (-10.1%) Shares 45,318 (-5.9%) Est. Cost $14.43 Unrealized —

SCZ ISHARES TR 0.2%

Value $1.453M (-2.3%) Shares 17,658 (-6.9%) Est. Cost $64.41 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $171K (+22.4%) Shares 24,335 (-22.8%) Est. Cost $8.94 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $246K (-8.0%) Shares 7,687 (-3.5%) Est. Cost $26.70 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $223K (+8.5%) Shares 1,109 (-1.3%) Est. Cost $186.27 Unrealized —

EFV ISHARES TR 0.1%

Value $929K (-1.2%) Shares 12,137 (-4.1%) Est. Cost $59.76 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $373K (-2.8%) Shares 8,516 (-6.2%) Est. Cost $40.86 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $232K (+1.7%) Shares 2,161 (-6.9%) Est. Cost $92.96 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.2%

Value $1.758M (+0.2%) Shares 147,691 (-5.0%) Est. Cost $11.28 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $424K (+0.4%) Shares 5,125 (-3.2%) Est. Cost $42.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	6,086 (-3.7%)	$6.481M (+44.7%)	0.7%	$290.35	—	COM	149123101
AFL	AFLAC INC	7,116 (-60.3%)	$834K (-57.6%)	0.1%	$54.54	—	COM	001055102
SOXL	DIREXION SHARES ETF TRUST	4,914 (-10.6%)	$1.311M (+397.7%)	0.1%	$42.03	—	DAI SEM BUL ETF	25459W458
VTWG	VANGUARD SCOTTSDALE FDS	16,440 (-2.2%)	$4.73M (+22.9%)	0.5%	$170.72	—	VNG RUS2000GRW	92206C623
AMD	ADVANCED MICRO DEVICES INC	1,055 (-2.1%)	$613K (+179.3%)	0.1%	$224.60	—	COM	007903107
FBND	FIDELITY MERRIMACK STR TR	11,412 (-37.1%)	$519K (-37.3%)	0.1%	$48.57	—	TOTAL BD ETF	316188309
FLEX	FLEX LTD	4,084 (-25.6%)	$662K (+84.1%)	0.1%	$20.98	—	ORD	Y2573F102
GDX	VANECK ETF TRUST	17,273 (-1.1%)	$1.303M (-18.7%)	0.1%	$31.69	—	GOLD MINERS ETF	92189F106
VTI	VANGUARD INDEX FDS	6,456 (-1.1%)	$2.389M (+14.1%)	0.3%	$262.33	—	TOTAL STK MKT	922908769
VTWV	VANGUARD SCOTTSDALE FDS	15,129 (-5.0%)	$2.957M (+11.0%)	0.3%	$134.26	—	VNG RUS2000VAL	92206C649
COP	CONOCOPHILLIPS	9,619 (-1.8%)	$1M (-22.7%)	0.1%	$73.68	—	COM	20825C104
IWD	ISHARES TR	12,137 (-2.7%)	$2.942M (+10.4%)	0.3%	$163.44	—	RUS 1000 VAL ETF	464287598
IJJ	ISHARES TR	18,973 (-1.0%)	$2.803M (+10.3%)	0.3%	$108.48	—	S&P MC 400VL ETF	464287705
IWS	ISHARES TR	16,283 (-2.4%)	$2.68M (+10.2%)	0.3%	$129.49	—	RUS MDCP VAL ETF	464287473
IWB	ISHARES TR	6,195 (-3.8%)	$2.537M (+10.4%)	0.3%	$257.95	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	4,205 (-2.4%)	$777K (+40.1%)	0.1%	$134.32	—	COM	747525103
MU	MICRON TECHNOLOGY INC	456 (-49.8%)	$527K (+71.7%)	0.1%	$232.65	—	COM	595112103
IJK	ISHARES TR	17,921 (-6.5%)	$2.106M (+9.2%)	0.2%	$76.22	—	S&P MC 400GR ETF	464287606
EFG	ISHARES TR	16,682 (-2.9%)	$2.076M (+8.4%)	0.2%	$95.87	—	EAFE GRWTH ETF	464288885
VSS	VANGUARD INTL EQUITY INDEX F	1,850 (-38.8%)	$285K (-35.3%)	0.0%	$136.41	—	FTSE SMCAP ETF	922042718
RRC	RANGE RES CORP	15,922 (-3.6%)	$592K (-20.7%)	0.1%	$31.13	—	COM	75281A109
DBO	INVESCO DB MULTI-SECTOR COMM	15,970 (-24.6%)	$282K (-32.4%)	0.0%	$14.72	—	OIL FD	46140H403
JSMD	JANUS DETROIT STR TR	6,825 (-2.8%)	$691K (+24.0%)	0.1%	$81.56	—	HENDERSN SML ETF	47103U209
CMCSA	COMCAST CORP NEW	13,604 (-11.9%)	$334K (-24.7%)	0.0%	$40.04	—	CL A	20030N101
ETHO	AMPLIFY ETF TR	5,775 (-1.9%)	$466K (+19.7%)	0.0%	$58.28	—	ETHO CLI LEA ETF	032108557
VLRS	CONTROLADORA VUELA COMP DE A	13,681 (-49.3%)	$128K (-34.4%)	0.0%	$7.24	—	SPON ADR RP 10	21240E105
IAGG	ISHARES TR	63,276 (-3.0%)	$3.202M (-1.9%)	0.3%	$53.98	—	CORE INTL AGGR	46435G672
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,024 (-1.4%)	$494K (+14.2%)	0.1%	$40.96	—	SHS CREAT UNIT	14020W106
AMG	AFFILIATED MANAGERS GROUP	1,049 (-29.9%)	$355K (-14.3%)	0.0%	$152.07	—	COM	008252108
USB	US BANCORP	7,463 (-1.2%)	$451K (+14.8%)	0.0%	$47.34	—	COM NEW	902973304
HWM	HOWMET AEROSPACE INC	2,858 (-7.8%)	$768K (+7.5%)	0.1%	$79.97	—	COM	443201108
CBU	COMMUNITY FINANCIAL SYSTEM I	6,076 (-1.2%)	$408K (+13.1%)	0.0%	$43.94	—	COM	203607106
URTY	PROSHARES TR	4,164 (-47.6%)	$364K (-11.2%)	0.0%	$41.56	—	ULTR RUSSL2000	74347X799
GNL	GLOBAL NET LEASE INC	45,318 (-5.9%)	$405K (-10.1%)	0.0%	$14.43	—	COM NEW	379378201
SCZ	ISHARES TR	17,658 (-6.9%)	$1.453M (-2.3%)	0.2%	$64.41	—	EAFE SML CP ETF	464288273
INN	SUMMIT HOTEL PPTYS	24,335 (-22.8%)	$171K (+22.4%)	0.0%	$8.94	—	COM	866082100
KMI	KINDER MORGAN INC DEL	7,687 (-3.5%)	$246K (-8.0%)	0.0%	$26.70	—	COM	49456B101
COF	CAPITAL ONE FINL CORP	1,109 (-1.3%)	$223K (+8.5%)	0.0%	$186.27	—	COM	14040H105
EFV	ISHARES TR	12,137 (-4.1%)	$929K (-1.2%)	0.1%	$59.76	—	EAFE VALUE ETF	464288877
GWX	SPDR INDEX SHS FDS	8,516 (-6.2%)	$373K (-2.8%)	0.0%	$40.86	—	ST INTL CAP ETF	78463X871
UPS	UNITED PARCEL SVCS INC	2,161 (-6.9%)	$232K (+1.7%)	0.0%	$92.96	—	CL B	911312106
—	BLACKROCK MUNIHOLDINGS FD IN	147,691 (-5.0%)	$1.758M (+0.2%)	0.2%	$11.28	—	COM	09253N104
WFC	WELLS FARGO & CO	5,125 (-3.2%)	$424K (+0.4%)	0.0%	$42.95	—	COM	949746101

Unchanged Positions (117)

XOM EXXON MOBIL CORP 1.8%

Value $17.17M Shares 125,593 Est. Cost $44.45 Unrealized —

DGRO ISHARES TR 2.6%

Value $24.54M Shares 323,740 Est. Cost $49.43 Unrealized —

PPG PPG INDS INC 1.0%

Value $9.633M Shares 79,420 Est. Cost $142.37 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $7.042M Shares 9,430 Est. Cost $485.72 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.6%

Value $5.236M Shares 102,569 Est. Cost $73.29 Unrealized —

ERIE ERIE INDTY CO 1.7%

Value $15.74M Shares 65,647 Est. Cost $214.63 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 3.8%

Value $35.38M Shares 702,054 Est. Cost $50.17 Unrealized —

GLW CORNING INC 0.1%

Value $1.118M Shares 4,376 Est. Cost $48.55 Unrealized —

NVR NVR INC 2.1%

Value $20.1M Shares 2,950 Est. Cost $5556.86 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $762K Shares 790 Est. Cost $258.92 Unrealized —

SNPS SYNOPSYS INC 0.4%

Value $3.915M Shares 8,776 Est. Cost $564.03 Unrealized —

IWN ISHARES TR 0.3%

Value $2.819M Shares 12,744 Est. Cost $163.37 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.714M Shares 4,587 Est. Cost $79.01 Unrealized —

T AT&T INC 0.1%

Value $997K Shares 48,148 Est. Cost $18.40 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $3.703M Shares 16,990 Est. Cost $179.12 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $741K Shares 17,357 Est. Cost $53.41 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.201M Shares 8,745 Est. Cost $115.43 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $532K Shares 1,226 Est. Cost $155.36 Unrealized —

IWM ISHARES TR 0.2%

Value $1.524M Shares 5,072 Est. Cost $217.44 Unrealized —

IYR ISHARES TR 0.4%

Value $3.629M Shares 35,490 Est. Cost $84.14 Unrealized —

IWO ISHARES TR 0.1%

Value $1.232M Shares 3,128 Est. Cost $221.08 Unrealized —

UNP UNION PAC CORP 0.2%

Value $2.222M Shares 8,168 Est. Cost $207.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $2.503M Shares 13,837 Est. Cost $83.92 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $849K Shares 4,752 Est. Cost $100.52 Unrealized —

DE DEERE & CO 0.2%

Value $1.55M Shares 2,442 Est. Cost $389.35 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.327M Shares 15,840 Est. Cost $58.92 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.338M Shares 3,956 Est. Cost $109.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.866M Shares 1,994 Est. Cost $380.52 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $465K Shares 2,844 Est. Cost $84.91 Unrealized —

MOG/B MOOG INC 0.0%

Value $427K Shares 1,000 Est. Cost $196.90 Unrealized —

MOG/A MOOG INC 0.0%

Value $424K Shares 1,000 Est. Cost $192.59 Unrealized —

MTUM ISHARES TR 0.0%

Value $420K Shares 1,226 Est. Cost $197.56 Unrealized —

MMM 3M CO 0.1%

Value $1.239M Shares 7,652 Est. Cost $130.23 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $973K Shares 4,288 Est. Cost $88.71 Unrealized —

WMT WALMART INC 0.1%

Value $1.172M Shares 10,345 Est. Cost $77.67 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.342M Shares 18,645 Est. Cost $32.90 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $955K Shares 7,401 Est. Cost $78.56 Unrealized —

MSTR STRATEGY INC 0.0%

Value $243K Shares 2,800 Est. Cost $359.54 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $707K Shares 34,793 Est. Cost $10.35 Unrealized —

PEP PEPSICO INC 0.1%

Value $620K Shares 4,579 Est. Cost $144.65 Unrealized —

IYW ISHARES TR 0.0%

Value $331K Shares 1,311 Est. Cost $173.27 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $2.025M Shares 7,919 Est. Cost $90.74 Unrealized —

FDX FEDEX CORP 0.1%

Value $696K Shares 2,222 Est. Cost $235.07 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $400K Shares 5,175 Est. Cost $58.47 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.381M Shares 15,729 Est. Cost $72.13 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $589K Shares 2,178 Est. Cost $250.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $524K Shares 9,868 Est. Cost $65.47 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $661K Shares 7,281 Est. Cost $100.58 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $915K Shares 2,090 Est. Cost $256.71 Unrealized —

CR CRANE COMPANY 0.0%

Value $321K Shares 1,441 Est. Cost $140.48 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $550K Shares 2,312 Est. Cost $120.49 Unrealized —

VAL VALARIS LTD 0.0%

Value $207K Shares 2,846 Est. Cost $50.11 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.1%

Value $514K Shares 15,172 Est. Cost $29.79 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $472K Shares 18,473 Est. Cost $21.49 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $510K Shares 2,753 Est. Cost $124.97 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $783K Shares 5,467 Est. Cost $95.63 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $691K Shares 2,312 Est. Cost $241.34 Unrealized —

BP BP PLC 0.0%

Value $224K Shares 6,059 Est. Cost $34.47 Unrealized —

MET METLIFE INC 0.0%

Value $350K Shares 4,137 Est. Cost $69.25 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $382K Shares 4,976 Est. Cost $51.82 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $326K Shares 321 Est. Cost $589.67 Unrealized —

CSX CSX CORP 0.0%

Value $383K Shares 8,056 Est. Cost $31.87 Unrealized —

IEMG ISHARES INC 0.0%

Value $310K Shares 3,738 Est. Cost $65.94 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $305K Shares 20,097 Est. Cost $10.64 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $668K Shares 1,940 Est. Cost $270.55 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $239K Shares 822 Est. Cost $227.05 Unrealized —

BA BOEING CO 0.1%

Value $613K Shares 2,832 Est. Cost $183.70 Unrealized —

PPL PPL CORP 0.1%

Value $996K Shares 27,406 Est. Cost $31.07 Unrealized —

IMCB ISHARES TR 0.0%

Value $329K Shares 3,412 Est. Cost $82.77 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $303K Shares 6,164 Est. Cost $31.28 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $386K Shares 21,786 Est. Cost $9.30 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $260K Shares 3,440 Est. Cost $72.78 Unrealized —

ADBE ADOBE INC 0.0%

Value $214K Shares 1,043 Est. Cost $485.22 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $110K Shares 13,267 Est. Cost $6.79 Unrealized —

IYE ISHARES TR 0.0%

Value $279K Shares 4,934 Est. Cost $32.44 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $266K Shares 3,232 Est. Cost $59.89 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $353K Shares 5,169 Est. Cost $58.34 Unrealized —

IWV ISHARES TR 0.0%

Value $235K Shares 551 Est. Cost $379.21 Unrealized —

PSX PHILLIPS 66 0.0%

Value $386K Shares 2,283 Est. Cost $103.65 Unrealized —

IJS ISHARES TR 0.0%

Value $233K Shares 1,704 Est. Cost $118.46 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $252K Shares 4,668 Est. Cost $45.22 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $341K Shares 1,609 Est. Cost $161.93 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $499K Shares 8,665 Est. Cost $51.33 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $100K Shares 52,100 Est. Cost $0.45 Unrealized —

URTH ISHARES INC 0.0%

Value $234K Shares 1,154 Est. Cost $181.62 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $323K Shares 3,468 Est. Cost $60.66 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $317K Shares 4,029 Est. Cost $45.55 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $256K Shares 7,029 Est. Cost $33.11 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $262K Shares 723 Est. Cost $322.65 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $135K Shares 12,257 Est. Cost $12.59 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $295K Shares 2,996 Est. Cost $113.60 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $285K Shares 5,987 Est. Cost $39.85 Unrealized —

WAB WABTEC 0.0%

Value $264K Shares 977 Est. Cost $205.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $512K Shares 4,048 Est. Cost $94.05 Unrealized —

AMGN AMGEN INC 0.1%

Value $663K Shares 1,831 Est. Cost $228.37 Unrealized —

SRE SEMPRA 0.0%

Value $297K Shares 3,207 Est. Cost $76.37 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $237K Shares 6,950 Est. Cost $25.85 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $231K Shares 1,516 Est. Cost $136.80 Unrealized —

DVY ISHARES TR 0.0%

Value $273K Shares 1,745 Est. Cost $120.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $309K Shares 8,398 Est. Cost $34.14 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.143M Shares 11,942 Est. Cost $65.29 Unrealized —

CTVA CORTEVA INC 0.1%

Value $522K Shares 6,158 Est. Cost $50.54 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $229K Shares 2,717 Est. Cost $75.40 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $228K Shares 1,504 Est. Cost $216.15 Unrealized —

ANNX ANNEXON INC 0.0%

Value $245K Shares 42,900 Est. Cost $2.78 Unrealized —

SONO SONOS INC 0.1%

Value $679K Shares 50,218 Est. Cost $12.83 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $353K Shares 3,189 Est. Cost $74.10 Unrealized —

MPLX MPLX LP 0.0%

Value $415K Shares 7,364 Est. Cost $53.52 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $26,200 Shares 20,000 Est. Cost $1.36 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $4,088 Shares 12,500 Est. Cost $3.08 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $299K Shares 1,018 Est. Cost $300.39 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $214K Shares 2,000 Est. Cost $103.61 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $387K Shares 6,692 Est. Cost $53.43 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $360K Shares 4,438 Est. Cost $76.68 Unrealized —

AGG ISHARES TR 0.0%

Value $201K Shares 2,032 Est. Cost $99.91 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $256K Shares 5,056 Est. Cost $50.84 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $277K Shares 3,005 Est. Cost $90.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	125,593	$17.17M	1.8%	$44.45	—	COM	30231G102
DGRO	ISHARES TR	323,740	$24.54M	2.6%	$49.43	—	CORE DIV GRWTH	46434V621
PPG	PPG INDS INC	79,420	$9.633M	1.0%	$142.37	—	COM	693506107
SPY	STATE STR SPDR S&P 500 ETF T	9,430	$7.042M	0.7%	$485.72	—	TR UNIT	78462F103
FBTC	FIDELITY WISE ORIGIN BITCOIN	102,569	$5.236M	0.6%	$73.29	—	SHS	315948109
ERIE	ERIE INDTY CO	65,647	$15.74M	1.7%	$214.63	—	CL A	29530P102
JFLX	J P MORGAN EXCHANGE TRADED F	702,054	$35.38M	3.8%	$50.17	—	FLEXI DEBT ETF	46654Q559
GLW	CORNING INC	4,376	$1.118M	0.1%	$48.55	—	COM	219350105
NVR	NVR INC	2,950	$20.1M	2.1%	$5556.86	—	COM	62944T105
STX	SEAGATE TECHNOLOGY HLDNGS PL	790	$762K	0.1%	$258.92	—	ORD SHS	G7997R103
SNPS	SYNOPSYS INC	8,776	$3.915M	0.4%	$564.03	—	COM	871607107
IWN	ISHARES TR	12,744	$2.819M	0.3%	$163.37	—	RUS 2000 VAL ETF	464287630
GE	GE AEROSPACE	4,587	$1.714M	0.2%	$79.01	—	COM NEW	369604301
T	AT&T INC	48,148	$997K	0.1%	$18.40	—	COM	00206R102
VTV	VANGUARD INDEX FDS	16,990	$3.703M	0.4%	$179.12	—	VALUE ETF	922908744
BSX	BOSTON SCIENTIFIC CORP	17,357	$741K	0.1%	$53.41	—	COM	101137107
ABBV	ABBVIE INC	8,745	$2.201M	0.2%	$115.43	—	COM	00287Y109
LRCX	LAM RESEARCH CORP	1,226	$532K	0.1%	$155.36	—	COM NEW	512807306
IWM	ISHARES TR	5,072	$1.524M	0.2%	$217.44	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	35,490	$3.629M	0.4%	$84.14	—	U.S. REAL ES ETF	464287739
IWO	ISHARES TR	3,128	$1.232M	0.1%	$221.08	—	RUS 2000 GRW ETF	464287648
UNP	UNION PAC CORP	8,168	$2.222M	0.2%	$207.54	—	COM	907818108
PM	PHILIP MORRIS INTL INC	13,837	$2.503M	0.3%	$83.92	—	COM	718172109
GL	GLOBE LIFE INC	4,752	$849K	0.1%	$100.52	—	COM	37959E102
DE	DEERE & CO	2,442	$1.55M	0.2%	$389.35	—	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F	15,840	$1.327M	0.1%	$58.92	—	ALLWRLD EX US	922042775
AXP	AMERICAN EXPRESS CO	3,956	$1.338M	0.1%	$109.49	—	COM	025816109
COST	COSTCO WHOLESALE CORPORATION	1,994	$1.866M	0.2%	$380.52	—	COM	22160K105
Q	QNITY ELECTRONICS INC	2,844	$465K	0.0%	$84.91	—	COMMON STOCK	74743L100
MOG/B	MOOG INC	1,000	$427K	0.0%	$196.90	—	CL B	615394301
MOG/A	MOOG INC	1,000	$424K	0.0%	$192.59	—	CL A	615394202
MTUM	ISHARES TR	1,226	$420K	0.0%	$197.56	—	MSCI USA MMENTM	46432F396
MMM	3M CO	7,652	$1.239M	0.1%	$130.23	—	COM	88579Y101
DKS	DICKS SPORTING GOODS INC	4,288	$973K	0.1%	$88.71	—	COM	253393102
WMT	WALMART INC	10,345	$1.172M	0.1%	$77.67	—	COM	931142103
MO	ALTRIA GROUP INC	18,645	$1.342M	0.1%	$32.90	—	COM	02209S103
EQWL	INVESCO EXCHANGE TRADED FD T	7,401	$955K	0.1%	$78.56	—	S&P 100 EQL WIGH	46137V449
MSTR	STRATEGY INC	2,800	$243K	0.0%	$359.54	—	CL A NEW	594972408
FCF	FIRST COMWLTH FINL CORP PA	34,793	$707K	0.1%	$10.35	—	COM	319829107
PEP	PEPSICO INC	4,579	$620K	0.1%	$144.65	—	COM	713448108
IYW	ISHARES TR	1,311	$331K	0.0%	$173.27	—	U.S. TECH ETF	464287721
MPC	MARATHON PETE CORP	7,919	$2.025M	0.2%	$90.74	—	COM	56585A102
FDX	FEDEX CORP	2,222	$696K	0.1%	$235.07	—	COM	31428X106
NFG	NATIONAL FUEL GAS CO	5,175	$400K	0.0%	$58.47	—	COM	636180101
NEE	NEXTERA ENERGY INC	15,729	$1.381M	0.1%	$72.13	—	COM	65339F101
MCD	MCDONALDS CORP	2,178	$589K	0.1%	$250.11	—	COM	580135101
XLE	SELECT SECTOR SPDR TR	9,868	$524K	0.1%	$65.47	—	ST STR ENERG ETF	81369Y506
ABT	ABBOTT LABORATORIES	7,281	$661K	0.1%	$100.58	—	COM	002824100
TPL	TEXAS PACIFIC LAND CORPORATI	2,090	$915K	0.1%	$256.71	—	COM	88262P102
CR	CRANE COMPANY	1,441	$321K	0.0%	$140.48	—	COMMON STOCK	224408104
ALL	ALLSTATE CORP	2,312	$550K	0.1%	$120.49	—	COM	020002101
VAL	VALARIS LTD	2,846	$207K	0.0%	$50.11	—	CL A	G9460G101
RSPE	INVESCO EXCH TRADED FD TR II	15,172	$514K	0.1%	$29.79	—	ESG S&P 500 EQL	46138G516
—	ADAMS DIVERSIFIED EQUITY FD	18,473	$472K	0.1%	$21.49	—	COM	006212104
XLI	SELECT SECTOR SPDR TR	2,753	$510K	0.1%	$124.97	—	ST STR INDL ETF	81369Y704
EMR	EMERSON ELEC CO	5,467	$783K	0.1%	$95.63	—	COM	291011104
VHT	VANGUARD WORLD FD	2,312	$691K	0.1%	$241.34	—	HEALTH CAR ETF	92204A504
BP	BP PLC	6,059	$224K	0.0%	$34.47	—	SPONSORED ADR	055622104
MET	METLIFE INC	4,137	$350K	0.0%	$69.25	—	COM	59156R108
WSFS	WSFS FINL CORP	4,976	$382K	0.0%	$51.82	—	COM	929328102
GS	GOLDMAN SACHS GROUP INC	321	$326K	0.0%	$589.67	—	COM	38141G104
CSX	CSX CORP	8,056	$383K	0.0%	$31.87	—	COM	126408103
IEMG	ISHARES INC	3,738	$310K	0.0%	$65.94	—	CORE MSCI EMKT	46434G103
NWBI	NORTHWEST BANCSHARES INC	20,097	$305K	0.0%	$10.64	—	COM	667340103
SHW	SHERWIN WILLIAMS CO	1,940	$668K	0.1%	$270.55	—	COM	824348106
LHX	L3HARRIS TECHNOLOGIES INC	822	$239K	0.0%	$227.05	—	COM	502431109
BA	BOEING CO	2,832	$613K	0.1%	$183.70	—	COM	097023105
PPL	PPL CORP	27,406	$996K	0.1%	$31.07	—	COM	69351T106
IMCB	ISHARES TR	3,412	$329K	0.0%	$82.77	—	MRGSTR MD CP ETF	464288208
STBA	S & T BANCORP INC	6,164	$303K	0.0%	$31.28	—	COM	783859101
HBAN	HUNTINGTON BANCSHARES INC	21,786	$386K	0.0%	$9.30	—	COM	446150104
IAU	ISHARES GOLD TR	3,440	$260K	0.0%	$72.78	—	ISHARES NEW	464285204
ADBE	ADOBE INC	1,043	$214K	0.0%	$485.22	—	COM	00724F101
NMAX	NEWSMAX INC	13,267	$110K	0.0%	$6.79	—	COM SHS CLASS B	65250K105
IYE	ISHARES TR	4,934	$279K	0.0%	$32.44	—	U.S. ENERGY ETF	464287796
VSGX	VANGUARD WORLD FD	3,232	$266K	0.0%	$59.89	—	ESG INTL STK ETF	921910725
D	DOMINION ENERGY INC	5,169	$353K	0.0%	$58.34	—	COM	25746U109
IWV	ISHARES TR	551	$235K	0.0%	$379.21	—	RUSSELL 3000 ETF	464287689
PSX	PHILLIPS 66	2,283	$386K	0.0%	$103.65	—	COM	718546104
IJS	ISHARES TR	1,704	$233K	0.0%	$118.46	—	SP SMCP600VL ETF	464287879
PRF	INVESCO EXCHANGE TRADED FD T	4,668	$252K	0.0%	$45.22	—	RAFI US 1000 ETF	46137V613
DGX	QUEST DIAGNOSTICS INC	1,609	$341K	0.0%	$161.93	—	COM	74834L100
BMY	BRISTOL-MYERS SQUIBB CO	8,665	$499K	0.1%	$51.33	—	COM	110122108
NAK	NORTHERN DYNASTY MINERALS LT	52,100	$100K	0.0%	$0.45	—	COM NEW	66510M204
URTH	ISHARES INC	1,154	$234K	0.0%	$181.62	—	MSCI WORLD ETF	464286392
DTD	WISDOMTREE TR	3,468	$323K	0.0%	$60.66	—	US TOTAL DIVIDND	97717W109
LPX	LOUISIANA PAC CORP	4,029	$317K	0.0%	$45.55	—	COM	546347105
CGIC	CAPITAL GROUP INTERNATIONAL	7,029	$256K	0.0%	$33.11	—	SHS	14021T102
CSL	CARLISLE COS INC	723	$262K	0.0%	$322.65	—	COM	142339100
PAX	PATRIA INVESTMENTS LIMITED	12,257	$135K	0.0%	$12.59	—	COM CL A	G69451105
PAYX	PAYCHEX INC	2,996	$295K	0.0%	$113.60	—	COM	704326107
FE	FIRSTENERGY CORP	5,987	$285K	0.0%	$39.85	—	COM	337932107
WAB	WABTEC	977	$264K	0.0%	$205.33	—	COM	929740108
DUK	DUKE ENERGY CORP NEW	4,048	$512K	0.1%	$94.05	—	COM NEW	26441C204
AMGN	AMGEN INC	1,831	$663K	0.1%	$228.37	—	COM	031162100
SRE	SEMPRA	3,207	$297K	0.0%	$76.37	—	COM	816851109
AUGW	AIM ETF PRODUCTS TRUST	6,950	$237K	0.0%	$25.85	—	ALLIA US AUG ETF	00888H711
DTE	DTE ENERGY CO	1,516	$231K	0.0%	$136.80	—	COM	233331107
DVY	ISHARES TR	1,745	$273K	0.0%	$120.95	—	SELECT DIVID ETF	464287168
EPD	ENTERPRISE PRODS PARTNERS L	8,398	$309K	0.0%	$34.14	—	COM	293792107
SO	SOUTHERN CO	11,942	$1.143M	0.1%	$65.29	—	COM	842587107
CTVA	CORTEVA INC	6,158	$522K	0.1%	$50.54	—	COM	22052L104
WH	WYNDHAM HOTELS & RESORTS INC	2,717	$229K	0.0%	$75.40	—	COM	98311A105
BDX	BECTON DICKINSON & CO	1,504	$228K	0.0%	$216.15	—	COM	075887109
ANNX	ANNEXON INC	42,900	$245K	0.0%	$2.78	—	COM	03589W102
SONO	SONOS INC	50,218	$679K	0.1%	$12.83	—	COM	83570H108
ED	CONSOLIDATED EDISON INC	3,189	$353K	0.0%	$74.10	—	COM	209115104
MPLX	MPLX LP	7,364	$415K	0.0%	$53.52	—	COM UNIT REP LTD	55336V100
LCTX	LINEAGE CELL THERAPEUTICS IN	20,000	$26,200	0.0%	$1.36	—	COM	53566P109
MVIS	MICROVISION INC DEL	12,500	$4,088	0.0%	$3.08	—	COM NEW	594960304
APD	AIR PRODUCTS AND CHEMICALS I	1,018	$299K	0.0%	$300.39	—	COM	009158106
XME	SPDR SERIES TRUST	2,000	$214K	0.0%	$103.61	—	ST STR SP METAL	78464A755
MDLZ	MONDELEZ INTL INC	6,692	$387K	0.0%	$53.43	—	CL A	609207105
PEG	PUBLIC SVC ENTERPRISE GROUP	4,438	$360K	0.0%	$76.68	—	COM	744573106
AGG	ISHARES TR	2,032	$201K	0.0%	$99.91	—	CORE US AGGBD ET	464287226
NEAR	ISHARES U S ETF TR	5,056	$256K	0.0%	$50.84	—	SHOR DURA BD ETF	46431W507
ORLY	OREILLY AUTOMOTIVE INC	3,005	$277K	0.0%	$90.00	—	COM	67103H107