Confluence Wealth Services, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	JPMORGAN CORE PLUS BOND ETF	1,439,759	$68,173	2.8%	$47.35	—	CORE PLUS BD ETF	46641Q670
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	2,358,317	$62,920	2.6%	$26.68	—	MULTISECTOR BD	72201R585
VUSV	VANGUARD WELLINGTON U S ACTIVE VALUE ETF	398,801	$24,983	1.0%	$62.65	—	WELLINGTON U S	921938601
MFSB	MFS ACTIVE CORE PLUS BOND ETF	704,901	$17,774	0.7%	$25.21	—	CORE PLUS BD ETF	55286W108
VCRM	VANGUARD CORE TAX-EXEMPT BD ETF	218,146	$16,485	0.7%	$75.57	—	CORE TAX EXEMPT	922907712
JAVA	J P MORGAN ETF ACTIVE VALUE ETF	200,000	$14,344	0.6%	$71.72	—	ACTIVE VALUE ETF	46641Q167
SNA	SNAP ON INCORPORATED	3,590	$1,237	0.1%	$340.47	0.0%	COM	833034101
SEIC	SEI INVTS COMPANY	13,372	$1,097	0.0%	$81.71	0.0%	COM	784117103
Q	QNITY ELECTRONICS INCORPORATED COMMON STOCK	7,593	$620	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
VPLS	VANGUARD CORE-PLUS BOND ETF	4,158	$325	0.0%	$78.12	—	CORE-PLUS BD ETF	922020755
APH	AMPHENOL CORPORATION NEW CLASS A	2,277	$308	0.0%	$133.54	0.0%	CL A	032095101
ADSK	AUTODESK INCORPORATED	965	$286	0.0%	$302.56	0.0%	COM	052769106
NOC	NORTHROP GRUMMAN CORPORATION	453	$258	0.0%	$578.81	0.0%	COM	666807102
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	5,580	$244	0.0%	$43.70	—	APTUS COLLRD INV	26922A222
GS	GOLDMAN SACHS GROUP INCORPORATED	264	$232	0.0%	$813.35	0.0%	COM	38141G104
FNB	F N B CORPORATION	12,935	$221	0.0%	$16.27	0.0%	COM	302520101
COR	CENCORA INCORPORATED	651	$220	0.0%	$340.62	0.0%	COM	03073E105
ABNB	AIRBNB INCORPORATED COM CLASS A	1,538	$209	0.0%	$124.53	0.0%	COM CL A	009066101
CGVV	CAPITAL GROUP U.S. LARGE VALUE ETF	7,595	$204	0.0%	$26.90	—	US LRG VALUE ETF	14022A300
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	3,983	$202	0.0%	$43.31	0.0%	CL B	35671D857

Increased Positions (125)

CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT 10.5%

Value ($000) $252,630 (+10.8%) Shares 5,788,946 (+6.7%) Est. Cost $30.61 Unrealized —

JPIE JPMORGAN INCOME ETF 0.9%

Value ($000) $21,204 (+2440.0%) Shares 458,059 (+2446.6%) Est. Cost $46.29 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 7.0%

Value ($000) $169,569 (+8.7%) Shares 771,539 (+6.7%) Est. Cost $179.28 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 5.0%

Value ($000) $120,256 (+12.0%) Shares 1,336,183 (+5.4%) Est. Cost $68.34 Unrealized —

CGMU CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF 1.3%

Value ($000) $30,610 (+50.3%) Shares 1,117,976 (+49.8%) Est. Cost $27.05 Unrealized —

CGDG CAPITAL GROUP DIVID GROWERS ETF 2.9%

Value ($000) $70,000 (+16.8%) Shares 1,964,081 (+13.5%) Est. Cost $30.01 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.6%

Value ($000) $86,466 (+12.8%) Shares 1,732,779 (+4.3%) Est. Cost $35.88 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 5.0%

Value ($000) $121,032 (+8.1%) Shares 2,114,467 (+7.8%) Est. Cost $56.06 Unrealized —

DGRO ISHARES TR CORE DIV GRWTH 3.0%

Value ($000) $72,380 (+13.4%) Shares 1,042,635 (+11.2%) Est. Cost $57.37 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.3%

Value ($000) $8,143 (+1701.0%) Shares 267,062 (+1678.5%) Est. Cost $30.24 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF 0.7%

Value ($000) $17,401 (+78.5%) Shares 492,538 (+75.4%) Est. Cost $32.84 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 5.9%

Value ($000) $142,563 (+4.4%) Shares 301,211 (+3.3%) Est. Cost $314.63 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 2.9%

Value ($000) $70,150 (+8.3%) Shares 1,006,896 (+6.5%) Est. Cost $59.74 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 2.4%

Value ($000) $58,123 (+9.2%) Shares 1,775,826 (+4.7%) Est. Cost $25.29 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.2%

Value ($000) $5,045 (+1285.8%) Shares 155,241 (+1213.7%) Est. Cost $32.37 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 2.5%

Value ($000) $59,782 (+8.4%) Shares 622,536 (+5.4%) Est. Cost $76.65 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT 2.0%

Value ($000) $48,872 (+9.8%) Shares 1,098,989 (+8.5%) Est. Cost $32.29 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.3%

Value ($000) $8,283 (+58.3%) Shares 12,093 (+54.7%) Est. Cost $535.11 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS SHS CREATION UNIT 2.2%

Value ($000) $54,255 (+5.2%) Shares 1,836,033 (+5.5%) Est. Cost $25.00 Unrealized —

CGCP CAPITAL GROUP FIXED INCOME ETF 1.4%

Value ($000) $33,070 (+6.8%) Shares 1,460,686 (+7.2%) Est. Cost $22.58 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $3,403 (+146.4%) Shares 5,540 (+140.8%) Est. Cost $550.66 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.7%

Value ($000) $16,680 (+12.6%) Shares 358,022 (+8.0%) Est. Cost $40.75 Unrealized —

CGHM CAPITAL GROUP MUNI HIGH-INCOME ETF 0.7%

Value ($000) $17,809 (+11.5%) Shares 698,946 (+10.7%) Est. Cost $25.32 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.6%

Value ($000) $14,490 (+12.8%) Shares 453,794 (+9.1%) Est. Cost $27.08 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.1%

Value ($000) $25,387 (+6.3%) Shares 426,378 (+3.9%) Est. Cost $52.57 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 0.3%

Value ($000) $7,341 (+21.4%) Shares 34,901 (+17.5%) Est. Cost $171.01 Unrealized —

ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.1%

Value ($000) $1,667 (+208.7%) Shares 6,480 (+252.2%) Est. Cost $265.60 Unrealized -0.3%

IEFA ISHARES TR CORE MSCI EAFE 0.3%

Value ($000) $6,123 (+21.1%) Shares 68,450 (+18.2%) Est. Cost $74.22 Unrealized —

ZTS ZOETIS INCORPORATED CLASS A 0.1%

Value ($000) $1,282 (+462.2%) Shares 10,192 (+553.8%) Est. Cost $136.03 Unrealized -4.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $3,169 (+47.3%) Shares 33,858 (+48.9%) Est. Cost $74.28 Unrealized +21.2%

MUB ISHARES TR NATIONAL MUN ETF 0.4%

Value ($000) $9,844 (+11.5%) Shares 91,906 (+10.8%) Est. Cost $105.98 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.6%

Value ($000) $14,610 (+6.2%) Shares 448,560 (+2.8%) Est. Cost $27.53 Unrealized —

NFLX NETFLIX INCORPORATED 0.1%

Value ($000) $1,844 (-31.6%) Shares 19,663 (+775.1%) Est. Cost $100.47 Unrealized +7.3%

IJH ISHARES TR CORE S&P MCP ETF 0.1%

Value ($000) $2,253 (+59.7%) Shares 34,139 (+57.9%) Est. Cost $89.28 Unrealized —

CAT CATERPILLAR INCORPORATED 0.1%

Value ($000) $3,478 (+25.4%) Shares 6,072 (+4.4%) Est. Cost $269.77 Unrealized +105.9%

IWO ISHARES TR RUS 2000 GRW ETF 0.8%

Value ($000) $19,228 (+3.4%) Shares 59,528 (+2.5%) Est. Cost $268.99 Unrealized —

PRU PRUDENTIAL FINL INCORPORATED 0.0%

Value ($000) $844 (+272.1%) Shares 7,479 (+242.0%) Est. Cost $106.66 Unrealized -0.1%

IJR ISHARES TR CORE S&P SCP ETF 0.1%

Value ($000) $1,311 (+86.5%) Shares 10,913 (+84.4%) Est. Cost $116.44 Unrealized —

IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%

Value ($000) $776 (+262.3%) Shares 11,541 (+255.3%) Est. Cost $66.85 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 0.2%

Value ($000) $3,647 (+14.7%) Shares 44,936 (+2.8%) Est. Cost $37.53 Unrealized —

ETN EATON CORPORATION PLC SHS (IRELAND) 0.1%

Value ($000) $3,438 (-11.2%) Shares 10,794 (+4.4%) Est. Cost $165.09 Unrealized +114.7%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $1,636 (+33.8%) Shares 26,189 (+28.3%) Est. Cost $54.45 Unrealized —

AMZN AMAZON COM INCORPORATED 0.3%

Value ($000) $6,098 (+6.8%) Shares 26,419 (+1.6%) Est. Cost $155.05 Unrealized +47.6%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value ($000) $1,778 (+27.6%) Shares 35,138 (+27.9%) Est. Cost $50.51 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT 0.3%

Value ($000) $6,378 (+6.3%) Shares 184,061 (+4.8%) Est. Cost $26.42 Unrealized —

CGIE CAPITAL GROUP INTL EQUITY ETF 0.2%

Value ($000) $4,484 (+9.0%) Shares 128,777 (+5.5%) Est. Cost $28.77 Unrealized —

NUE NUCOR CORPORATION 0.1%

Value ($000) $1,923 (+23.8%) Shares 11,789 (+2.8%) Est. Cost $103.79 Unrealized +44.3%

NEE NEXTERA ENERGY INCORPORATED 0.1%

Value ($000) $3,258 (+12.3%) Shares 40,578 (+5.6%) Est. Cost $69.96 Unrealized +17.9%

IJK ISHARES TR S&P MC 400GR ETF 0.0%

Value ($000) $606 (+136.3%) Shares 6,254 (+133.9%) Est. Cost $89.37 Unrealized —

PH PARKER-HANNIFIN CORPORATION 0.0%

Value ($000) $782 (+60.0%) Shares 890 (+38.0%) Est. Cost $695.16 Unrealized +17.6%

FAST FASTENAL COMPANY 0.1%

Value ($000) $1,542 (-15.4%) Shares 38,435 (+3.4%) Est. Cost $39.01 Unrealized +7.7%

GRMN GARMIN LIMITED SHS (SWITZERLAND) 0.1%

Value ($000) $1,490 (-15.3%) Shares 7,347 (+2.9%) Est. Cost $141.44 Unrealized +53.2%

LSTR LANDSTAR SYSTEMS INCORPORATED 0.1%

Value ($000) $1,224 (+22.5%) Shares 8,515 (+4.5%) Est. Cost $172.42 Unrealized —

DKS DICKS SPORTING GOODS INCORPORATED 0.1%

Value ($000) $2,217 (-9.2%) Shares 11,200 (+2.0%) Est. Cost $115.48 Unrealized +88.0%

CGMS CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF 0.3%

Value ($000) $6,344 (+3.4%) Shares 229,701 (+3.9%) Est. Cost $27.05 Unrealized —

LEN LENNAR CORPORATION CLASS A 0.0%

Value ($000) $1,205 (-13.7%) Shares 11,718 (+5.8%) Est. Cost $119.41 Unrealized +1.1%

MCK MCKESSON CORPORATION 0.1%

Value ($000) $2,577 (+7.8%) Shares 3,142 (+1.5%) Est. Cost $259.50 Unrealized +214.3%

ADI ANALOG DEVICES INCORPORATED 0.1%

Value ($000) $1,559 (+13.3%) Shares 5,750 (+2.6%) Est. Cost $211.66 Unrealized +18.4%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value ($000) $1,152 (+18.0%) Shares 29,110 (+15.0%) Est. Cost $33.45 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value ($000) $6,611 (+2.7%) Shares 34,511 (+1.7%) Est. Cost $182.00 Unrealized —

AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%

Value ($000) $513 (+44.6%) Shares 2,394 (+9.2%) Est. Cost $118.63 Unrealized +89.3%

NOW SERVICENOW INCORPORATED 0.0%

Value ($000) $456 (-25.5%) Shares 2,975 (+347.4%) Est. Cost $173.77 Unrealized -1.3%

MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.0%

Value ($000) $603 (+31.2%) Shares 1,944 (+10.1%) Est. Cost $168.89 Unrealized +68.9%

KO COCA COLA COMPANY 0.1%

Value ($000) $2,112 (+7.0%) Shares 30,205 (+1.5%) Est. Cost $59.17 Unrealized +17.3%

META META PLATFORMS INCORPORATED CLASS A 0.1%

Value ($000) $2,940 (-4.2%) Shares 4,455 (+6.6%) Est. Cost $335.81 Unrealized +98.7%

INTC INTEL CORPORATION 0.0%

Value ($000) $626 (+22.3%) Shares 16,957 (+11.2%) Est. Cost $43.78 Unrealized -13.8%

TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.0%

Value ($000) $808 (+15.3%) Shares 2,659 (+6.0%) Est. Cost $124.14 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value ($000) $2,581 (+4.1%) Shares 34,212 (+1.3%) Est. Cost $62.68 Unrealized —

CF CF INDUSTRIES HLDGS INCORPORATED 0.0%

Value ($000) $1,199 (-7.5%) Shares 15,508 (+7.2%) Est. Cost $84.08 Unrealized -2.6%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%

Value ($000) $1,860 (+5.2%) Shares 32,002 (+4.1%) Est. Cost $53.77 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $2,038 (+4.7%) Shares 10,673 (+2.2%) Est. Cost $162.64 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%

Value ($000) $599 (+16.7%) Shares 17,385 (+11.1%) Est. Cost $28.81 Unrealized —

LIN LINDE PLC SHS (IRELAND) 0.1%

Value ($000) $1,212 (-6.5%) Shares 2,843 (+4.1%) Est. Cost $395.74 Unrealized +8.0%

SUB ISHARES TR SHRT NAT MUN ETF 0.1%

Value ($000) $2,587 (+2.4%) Shares 24,242 (+2.5%) Est. Cost $105.55 Unrealized —

URI UNITED RENTALS INCORPORATED 0.0%

Value ($000) $394 (-12.9%) Shares 487 (+2.7%) Est. Cost $687.11 Unrealized +26.2%

ELV ELEVANCE HEALTH INCORPORATED FORMERLY A 0.0%

Value ($000) $486 (+13.6%) Shares 1,387 (+4.7%) Est. Cost $391.71 Unrealized -14.0%

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $268 (+24.8%) Shares 1,509 (+11.8%) Est. Cost $125.76 Unrealized +32.4%

AFG AMERICAN FINL GROUP INCORPORATED OHIO 0.1%

Value ($000) $1,417 (-3.5%) Shares 10,367 (+2.9%) Est. Cost $111.08 Unrealized +20.3%

VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM 0.0%

Value ($000) $260 (-16.0%) Shares 1,163 (+12.0%) Est. Cost $206.28 Unrealized +28.6%

MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%

Value ($000) $447 (-9.7%) Shares 8,308 (+4.8%) Est. Cost $57.45 Unrealized -0.7%

PAYX PAYCHEX INCORPORATED 0.0%

Value ($000) $406 (-10.5%) Shares 3,617 (+1.1%) Est. Cost $113.96 Unrealized +2.3%

TROW PRICE T ROWE GROUP INCORPORATED 0.1%

Value ($000) $1,358 (+3.5%) Shares 13,269 (+3.8%) Est. Cost $100.92 Unrealized +1.3%

SYY SYSCO CORPORATION 0.0%

Value ($000) $419 (-9.5%) Shares 5,685 (+1.1%) Est. Cost $71.79 Unrealized +5.2%

PSA PUBLIC STORAGE OPER COMPANY REIT 0.0%

Value ($000) $433 (-9.1%) Shares 1,668 (+1.2%) Est. Cost $284.96 Unrealized -2.7%

WAB WABTEC 0.0%

Value ($000) $352 (+14.0%) Shares 1,647 (+7.1%) Est. Cost $119.83 Unrealized +71.4%

HON HONEYWELL INTERNATIONAL INCORPORATED 0.0%

Value ($000) $949 (-4.2%) Shares 4,863 (+3.3%) Est. Cost $192.97 Unrealized +1.1%

VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%

Value ($000) $247 (+20.4%) Shares 545 (+4.0%) Est. Cost $418.43 Unrealized +3.0%

CGSD CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF 0.0%

Value ($000) $1,061 (+4.1%) Shares 40,802 (+4.0%) Est. Cost $25.79 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $757 (+4.2%) Shares 5,257 (+104.0%) Est. Cost $162.15 Unrealized —

XVV ISHARES TR ESG SELECT SCRE 0.0%

Value ($000) $456 (+6.5%) Shares 8,652 (+4.1%) Est. Cost $43.39 Unrealized —

PANW PALO ALTO NETWORKS INCORPORATED 0.0%

Value ($000) $310 (-8.1%) Shares 1,681 (+1.6%) Est. Cost $180.91 Unrealized +11.5%

NSC NORFOLK SOUTHN CORPORATION 0.0%

Value ($000) $892 (-2.8%) Shares 3,090 (+1.1%) Est. Cost $231.19 Unrealized +24.8%

TRV TRAVELERS COMPANIES INCORPORATED 0.0%

Value ($000) $315 (+8.8%) Shares 1,087 (+4.7%) Est. Cost $245.69 Unrealized +14.2%

CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.0%

Value ($000) $802 (-2.8%) Shares 1,710 (+1.7%) Est. Cost $267.09 Unrealized +90.7%

EOG EOG RES INCORPORATED 0.1%

Value ($000) $1,215 (-1.8%) Shares 11,570 (+4.8%) Est. Cost $112.68 Unrealized -4.8%

WSM WILLIAMS SONOMA INCORPORATED 0.0%

Value ($000) $385 (-5.5%) Shares 2,158 (+3.5%) Est. Cost $115.73 Unrealized +61.8%

MMM 3M COMPANY 0.0%

Value ($000) $450 (+4.9%) Shares 2,809 (+1.7%) Est. Cost $93.60 Unrealized +74.3%

TEL TE CONNECTIVITY PLC ORD SHS (IRELAND) 0.0%

Value ($000) $364 (+5.9%) Shares 1,602 (+2.2%) Est. Cost $148.69 Unrealized +55.5%

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value ($000) $1,830 (+1.1%) Shares 8,750 (+1.2%) Est. Cost $165.93 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION 0.1%

Value ($000) $1,389 (-1.3%) Shares 4,837 (+220.8%) Est. Cost $267.04 Unrealized +14.2%

PTNQ PACER TRENDPILOT 100 ETF 0.0%

Value ($000) $648 (+2.9%) Shares 8,244 (+1.5%) Est. Cost $70.42 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value ($000) $586 (+3.2%) Shares 4,842 (+1.1%) Est. Cost $88.66 Unrealized —

SBUX STARBUCKS CORPORATION 0.0%

Value ($000) $573 (+3.2%) Shares 6,801 (+3.7%) Est. Cost $93.83 Unrealized -10.4%

ANET ARISTA NETWORKS INCORPORATED COM SHS 0.0%

Value ($000) $284 (-5.8%) Shares 2,170 (+4.7%) Est. Cost $88.83 Unrealized +55.0%

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%

Value ($000) $400 (+4.5%) Shares 5,580 (+1.2%) Est. Cost $55.95 Unrealized —

ESGD ISHARES TR ESG AW MSCI EAFE 0.0%

Value ($000) $349 (+4.4%) Shares 3,666 (+2.1%) Est. Cost $85.99 Unrealized —

DWLD DAVIS SELECT WORLDWIDE ETF 0.0%

Value ($000) $289 (+5.0%) Shares 6,191 (+1.8%) Est. Cost $33.11 Unrealized —

OMC OMNICOM GROUP INCORPORATED 0.0%

Value ($000) $223 (+6.3%) Shares 2,767 (+7.3%) Est. Cost $74.43 Unrealized +1.8%

RRC RANGE RES CORPORATION 0.0%

Value ($000) $360 (-3.4%) Shares 10,199 (+3.2%) Est. Cost $31.12 Unrealized +19.7%

ALL ALLSTATE CORPORATION 0.1%

Value ($000) $1,730 (-0.7%) Shares 8,309 (+2.4%) Est. Cost $118.92 Unrealized +71.6%

VOYA VOYA FINANCIAL INCORPORATED 0.1%

Value ($000) $1,251 (+1.0%) Shares 16,789 (+1.4%) Est. Cost $69.66 Unrealized +4.2%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $338 (+3.2%) Shares 6,295 (+4.0%) Est. Cost $47.44 Unrealized —

CL COLGATE PALMOLIVE COMPANY 0.0%

Value ($000) $464 (+2.2%) Shares 5,872 (+3.4%) Est. Cost $87.52 Unrealized -10.5%

RJF RAYMOND JAMES FINL INCORPORATED 0.0%

Value ($000) $347 (-2.7%) Shares 2,163 (+4.5%) Est. Cost $128.76 Unrealized +25.0%

SUSL ISHARES TR ESG MSCI LEADR 0.0%

Value ($000) $215 (+4.7%) Shares 1,773 (+1.0%) Est. Cost $117.09 Unrealized —

TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY 0.0%

Value ($000) $260 (+3.8%) Shares 6,801 (+2.4%) Est. Cost $35.35 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.1%

Value ($000) $1,560 (-0.6%) Shares 28,579 (+10.2%) Est. Cost $41.58 Unrealized +31.7%

CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%

Value ($000) $217 (+3.9%) Shares 5,864 (+10.0%) Est. Cost $58.39 Unrealized -38.1%

XEL XCEL ENERGY INCORPORATED 0.0%

Value ($000) $230 (+1.9%) Shares 3,120 (+11.2%) Est. Cost $72.04 Unrealized +8.7%

CI THE CIGNA GROUP 0.0%

Value ($000) $430 (-0.8%) Shares 1,564 (+3.9%) Est. Cost $218.95 Unrealized +27.5%

ATO ATMOS ENERGY CORPORATION 0.0%

Value ($000) $279 (-0.7%) Shares 1,666 (+1.2%) Est. Cost $143.36 Unrealized +20.2%

VLO VALERO ENERGY CORPORATION 0.0%

Value ($000) $1,205 (-0.1%) Shares 7,400 (+4.5%) Est. Cost $71.36 Unrealized +136.6%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.0%

Value ($000) $270 (-0.3%) Shares 2,260 (+100.0%) Est. Cost $169.06 Unrealized —

NRG NRG ENERGY INCORPORATED COM NEW 0.0%

Value ($000) $864 (-0.0%) Shares 5,425 (+1.7%) Est. Cost $155.42 Unrealized +6.4%

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $232 (+0.1%) Shares 801 (+1.3%) Est. Cost $279.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	5,788,946 (+6.7%)	$252,630 (+10.8%)	10.5%	$30.61	—	SHS CREATION UNI	14020W106
JPIE	JPMORGAN INCOME ETF	458,059 (+2446.6%)	$21,204 (+2440.0%)	0.9%	$46.29	—	INCOME ETF	46641Q159
VIG	VANGUARD DIVIDEND APPRECIATION ETF	771,539 (+6.7%)	$169,569 (+8.7%)	7.0%	$179.28	—	DIV APP ETF	921908844
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,336,183 (+5.4%)	$120,256 (+12.0%)	5.0%	$68.34	—	INTL HIGH ETF	921946794
CGMU	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	1,117,976 (+49.8%)	$30,610 (+50.3%)	1.3%	$27.05	—	MUNICIPAL INCOME	14020Y201
CGDG	CAPITAL GROUP DIVID GROWERS ETF	1,964,081 (+13.5%)	$70,000 (+16.8%)	2.9%	$30.01	—	SHS ETF	14021L109
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	1,732,779 (+4.3%)	$86,466 (+12.8%)	3.6%	$35.88	—	INTERNATNAL VAL	25434V807
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,114,467 (+7.8%)	$121,032 (+8.1%)	5.0%	$56.06	—	EQUITY PREMIUM	46641Q332
DGRO	ISHARES TR CORE DIV GRWTH	1,042,635 (+11.2%)	$72,380 (+13.4%)	3.0%	$57.37	—	CORE DIV GRWTH	46434V621
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	267,062 (+1678.5%)	$8,143 (+1701.0%)	0.3%	$30.24	—	SHS	14020U100
CGBL	CAPITAL GROUP CORE BALANCED ETF	492,538 (+75.4%)	$17,401 (+78.5%)	0.7%	$32.84	—	SHS	14021D107
IWF	ISHARES TR RUS 1000 GRW ETF	301,211 (+3.3%)	$142,563 (+4.4%)	5.9%	$314.63	—	RUS 1000 GRW ETF	464287614
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	1,006,896 (+6.5%)	$70,150 (+8.3%)	2.9%	$59.74	—	US SMALL CAP ETF	25434V500
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	1,775,826 (+4.7%)	$58,123 (+9.2%)	2.4%	$25.29	—	WORLD EX US CORE	25434V880
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	155,241 (+1213.7%)	$5,045 (+1285.8%)	0.2%	$32.37	—	SHS	14021T102
EFA	ISHARES TR MSCI EAFE ETF	622,536 (+5.4%)	$59,782 (+8.4%)	2.5%	$76.65	—	MSCI EAFE ETF	464287465
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	1,098,989 (+8.5%)	$48,872 (+9.8%)	2.0%	$32.29	—	SHS CREATION UNI	14020G101
IVV	ISHARES TR CORE S&P500 ETF	12,093 (+54.7%)	$8,283 (+58.3%)	0.3%	$535.11	—	CORE S&P500 ETF	464287200
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	1,836,033 (+5.5%)	$54,255 (+5.2%)	2.2%	$25.00	—	SHS CREATION UNI	14019W109
CGCP	CAPITAL GROUP FIXED INCOME ETF	1,460,686 (+7.2%)	$33,070 (+6.8%)	1.4%	$22.58	—	CORE PLUS INCM	14020Y102
QQQ	INVESCO QQQ TR	5,540 (+140.8%)	$3,403 (+146.4%)	0.1%	$550.66	—	UNIT SER 1	46090E103
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	358,022 (+8.0%)	$16,680 (+12.6%)	0.7%	$40.75	—	US MKTWIDE VALUE	25434V724
CGHM	CAPITAL GROUP MUNI HIGH-INCOME ETF	698,946 (+10.7%)	$17,809 (+11.5%)	0.7%	$25.32	—	MUNICIPAL HIGH I	14020Y805
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	453,794 (+9.1%)	$14,490 (+12.8%)	0.6%	$27.08	—	SHS	14021N105
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	426,378 (+3.9%)	$25,387 (+6.3%)	1.1%	$52.57	—	US TARGETED VLU	25434V609
IWD	ISHARES TR RUS 1000 VAL ETF	34,901 (+17.5%)	$7,341 (+21.4%)	0.3%	$171.01	—	RUS 1000 VAL ETF	464287598
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	6,480 (+252.2%)	$1,667 (+208.7%)	0.1%	$265.60	-0.3%	COM	053015103
IEFA	ISHARES TR CORE MSCI EAFE	68,450 (+18.2%)	$6,123 (+21.1%)	0.3%	$74.22	—	CORE MSCI EAFE	46432F842
ZTS	ZOETIS INCORPORATED CLASS A	10,192 (+553.8%)	$1,282 (+462.2%)	0.1%	$136.03	-4.2%	CL A	98978V103
COP	CONOCOPHILLIPS	33,858 (+48.9%)	$3,169 (+47.3%)	0.1%	$74.28	+21.2%	COM	20825C104
MUB	ISHARES TR NATIONAL MUN ETF	91,906 (+10.8%)	$9,844 (+11.5%)	0.4%	$105.98	—	NATIONAL MUN ETF	464288414
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	448,560 (+2.8%)	$14,610 (+6.2%)	0.6%	$27.53	—	EMGR CRE EQT MNG	25434V302
NFLX	NETFLIX INCORPORATED	19,663 (+775.1%)	$1,844 (-31.6%)	0.1%	$100.47	+7.3%	COM	64110L106
IJH	ISHARES TR CORE S&P MCP ETF	34,139 (+57.9%)	$2,253 (+59.7%)	0.1%	$89.28	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INCORPORATED	6,072 (+4.4%)	$3,478 (+25.4%)	0.1%	$269.77	+105.9%	COM	149123101
IWO	ISHARES TR RUS 2000 GRW ETF	59,528 (+2.5%)	$19,228 (+3.4%)	0.8%	$268.99	—	RUS 2000 GRW ETF	464287648
PRU	PRUDENTIAL FINL INCORPORATED	7,479 (+242.0%)	$844 (+272.1%)	0.0%	$106.66	-0.1%	COM	744320102
IJR	ISHARES TR CORE S&P SCP ETF	10,913 (+84.4%)	$1,311 (+86.5%)	0.1%	$116.44	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	11,541 (+255.3%)	$776 (+262.3%)	0.0%	$66.85	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR ISHARES NEW	44,936 (+2.8%)	$3,647 (+14.7%)	0.2%	$37.53	—	ISHARES NEW	464285204
ETN	EATON CORPORATION PLC SHS (IRELAND)	10,794 (+4.4%)	$3,438 (-11.2%)	0.1%	$165.09	+114.7%	SHS	G29183103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	26,189 (+28.3%)	$1,636 (+33.8%)	0.1%	$54.45	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INCORPORATED	26,419 (+1.6%)	$6,098 (+6.8%)	0.3%	$155.05	+47.6%	COM	023135106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	35,138 (+27.9%)	$1,778 (+27.6%)	0.1%	$50.51	—	ULTRA SHRT ETF	46641Q837
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	184,061 (+4.8%)	$6,378 (+6.3%)	0.3%	$26.42	—	SHS CREATION UNI	14020X104
CGIE	CAPITAL GROUP INTL EQUITY ETF	128,777 (+5.5%)	$4,484 (+9.0%)	0.2%	$28.77	—	SHS	14021M107
NUE	NUCOR CORPORATION	11,789 (+2.8%)	$1,923 (+23.8%)	0.1%	$103.79	+44.3%	COM	670346105
NEE	NEXTERA ENERGY INCORPORATED	40,578 (+5.6%)	$3,258 (+12.3%)	0.1%	$69.96	+17.9%	COM	65339F101
IJK	ISHARES TR S&P MC 400GR ETF	6,254 (+133.9%)	$606 (+136.3%)	0.0%	$89.37	—	S&P MC 400GR ETF	464287606
PH	PARKER-HANNIFIN CORPORATION	890 (+38.0%)	$782 (+60.0%)	0.0%	$695.16	+17.6%	COM	701094104
FAST	FASTENAL COMPANY	38,435 (+3.4%)	$1,542 (-15.4%)	0.1%	$39.01	+7.7%	COM	311900104
GRMN	GARMIN LIMITED SHS (SWITZERLAND)	7,347 (+2.9%)	$1,490 (-15.3%)	0.1%	$141.44	+53.2%	SHS	H2906T109
LSTR	LANDSTAR SYSTEMS INCORPORATED	8,515 (+4.5%)	$1,224 (+22.5%)	0.1%	$172.42	—	COM	515098101
DKS	DICKS SPORTING GOODS INCORPORATED	11,200 (+2.0%)	$2,217 (-9.2%)	0.1%	$115.48	+88.0%	COM	253393102
CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	229,701 (+3.9%)	$6,344 (+3.4%)	0.3%	$27.05	—	US MULTI-SECTOR	14020Y300
LEN	LENNAR CORPORATION CLASS A	11,718 (+5.8%)	$1,205 (-13.7%)	0.0%	$119.41	+1.1%	CL A	526057104
MCK	MCKESSON CORPORATION	3,142 (+1.5%)	$2,577 (+7.8%)	0.1%	$259.50	+214.3%	COM	58155Q103
ADI	ANALOG DEVICES INCORPORATED	5,750 (+2.6%)	$1,559 (+13.3%)	0.1%	$211.66	+18.4%	COM	032654105
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	29,110 (+15.0%)	$1,152 (+18.0%)	0.0%	$33.45	—	US CORE EQUITY 2	25434V708
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	34,511 (+1.7%)	$6,611 (+2.7%)	0.3%	$182.00	—	S&P500 EQL WGT	46137V357
AMD	ADVANCED MICRO DEVICES INCORPORATED	2,394 (+9.2%)	$513 (+44.6%)	0.0%	$118.63	+89.3%	COM	007903107
NOW	SERVICENOW INCORPORATED	2,975 (+347.4%)	$456 (-25.5%)	0.0%	$173.77	-1.3%	COM	81762P102
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,944 (+10.1%)	$603 (+31.2%)	0.0%	$168.89	+68.9%	CL A	571903202
KO	COCA COLA COMPANY	30,205 (+1.5%)	$2,112 (+7.0%)	0.1%	$59.17	+17.3%	COM	191216100
META	META PLATFORMS INCORPORATED CLASS A	4,455 (+6.6%)	$2,940 (-4.2%)	0.1%	$335.81	+98.7%	CL A	30303M102
INTC	INTEL CORPORATION	16,957 (+11.2%)	$626 (+22.3%)	0.0%	$43.78	-13.8%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	2,659 (+6.0%)	$808 (+15.3%)	0.0%	$124.14	—	SPONSORED ADS	874039100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	34,212 (+1.3%)	$2,581 (+4.1%)	0.1%	$62.68	—	VG TL INTL STK F	921909768
CF	CF INDUSTRIES HLDGS INCORPORATED	15,508 (+7.2%)	$1,199 (-7.5%)	0.0%	$84.08	-2.6%	COM	125269100
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	32,002 (+4.1%)	$1,860 (+5.2%)	0.1%	$53.77	—	NASDAQ EQT PREM	46654Q203
VTV	VANGUARD VALUE ETF	10,673 (+2.2%)	$2,038 (+4.7%)	0.1%	$162.64	—	VALUE ETF	922908744
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	17,385 (+11.1%)	$599 (+16.7%)	0.0%	$28.81	—	INTL CORE EQUITY	25434V799
LIN	LINDE PLC SHS (IRELAND)	2,843 (+4.1%)	$1,212 (-6.5%)	0.1%	$395.74	+8.0%	SHS	G54950103
SUB	ISHARES TR SHRT NAT MUN ETF	24,242 (+2.5%)	$2,587 (+2.4%)	0.1%	$105.55	—	SHRT NAT MUN ETF	464288158
URI	UNITED RENTALS INCORPORATED	487 (+2.7%)	$394 (-12.9%)	0.0%	$687.11	+26.2%	COM	911363109
ELV	ELEVANCE HEALTH INCORPORATED FORMERLY A	1,387 (+4.7%)	$486 (+13.6%)	0.0%	$391.71	-14.0%	COM	036752103
MS	MORGAN STANLEY COM NEW	1,509 (+11.8%)	$268 (+24.8%)	0.0%	$125.76	+32.4%	COM NEW	617446448
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	10,367 (+2.9%)	$1,417 (-3.5%)	0.1%	$111.08	+20.3%	COM	025932104
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	1,163 (+12.0%)	$260 (-16.0%)	0.0%	$206.28	+28.6%	CL A COM	922475108
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	8,308 (+4.8%)	$447 (-9.7%)	0.0%	$57.45	-0.7%	CL A	609207105
PAYX	PAYCHEX INCORPORATED	3,617 (+1.1%)	$406 (-10.5%)	0.0%	$113.96	+2.3%	COM	704326107
TROW	PRICE T ROWE GROUP INCORPORATED	13,269 (+3.8%)	$1,358 (+3.5%)	0.1%	$100.92	+1.3%	COM	74144T108
SYY	SYSCO CORPORATION	5,685 (+1.1%)	$419 (-9.5%)	0.0%	$71.79	+5.2%	COM	871829107
PSA	PUBLIC STORAGE OPER COMPANY REIT	1,668 (+1.2%)	$433 (-9.1%)	0.0%	$284.96	-2.7%	COM	74460D109
WAB	WABTEC	1,647 (+7.1%)	$352 (+14.0%)	0.0%	$119.83	+71.4%	COM	929740108
HON	HONEYWELL INTERNATIONAL INCORPORATED	4,863 (+3.3%)	$949 (-4.2%)	0.0%	$192.97	+1.1%	COM	438516106
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	545 (+4.0%)	$247 (+20.4%)	0.0%	$418.43	+3.0%	COM	92532F100
CGSD	CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	40,802 (+4.0%)	$1,061 (+4.1%)	0.0%	$25.79	—	SHORT DURATION	14020Y409
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,257 (+104.0%)	$757 (+4.2%)	0.0%	$162.15	—	STATE STREET TEC	81369Y803
XVV	ISHARES TR ESG SELECT SCRE	8,652 (+4.1%)	$456 (+6.5%)	0.0%	$43.39	—	ESG SELECT SCRE	46436E569
PANW	PALO ALTO NETWORKS INCORPORATED	1,681 (+1.6%)	$310 (-8.1%)	0.0%	$180.91	+11.5%	COM	697435105
NSC	NORFOLK SOUTHN CORPORATION	3,090 (+1.1%)	$892 (-2.8%)	0.0%	$231.19	+24.8%	COM	655844108
TRV	TRAVELERS COMPANIES INCORPORATED	1,087 (+4.7%)	$315 (+8.8%)	0.0%	$245.69	+14.2%	COM	89417E109
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	1,710 (+1.7%)	$802 (-2.8%)	0.0%	$267.09	+90.7%	CL A	22788C105
EOG	EOG RES INCORPORATED	11,570 (+4.8%)	$1,215 (-1.8%)	0.1%	$112.68	-4.8%	COM	26875P101
WSM	WILLIAMS SONOMA INCORPORATED	2,158 (+3.5%)	$385 (-5.5%)	0.0%	$115.73	+61.8%	COM	969904101
MMM	3M COMPANY	2,809 (+1.7%)	$450 (+4.9%)	0.0%	$93.60	+74.3%	COM	88579Y101
TEL	TE CONNECTIVITY PLC ORD SHS (IRELAND)	1,602 (+2.2%)	$364 (+5.9%)	0.0%	$148.69	+55.5%	ORD SHS	G87052109
VXF	VANGUARD EXTENDED MARKET ETF	8,750 (+1.2%)	$1,830 (+1.1%)	0.1%	$165.93	—	EXTEND MKT ETF	922908652
TPL	TEXAS PACIFIC LAND CORPORATION	4,837 (+220.8%)	$1,389 (-1.3%)	0.1%	$267.04	+14.2%	COM	88262P102
PTNQ	PACER TRENDPILOT 100 ETF	8,244 (+1.5%)	$648 (+2.9%)	0.0%	$70.42	—	TRENDPILOT 100	69374H303
ESGV	VANGUARD ESG U.S. STOCK ETF	4,842 (+1.1%)	$586 (+3.2%)	0.0%	$88.66	—	ESG US STK ETF	921910733
SBUX	STARBUCKS CORPORATION	6,801 (+3.7%)	$573 (+3.2%)	0.0%	$93.83	-10.4%	COM	855244109
ANET	ARISTA NETWORKS INCORPORATED COM SHS	2,170 (+4.7%)	$284 (-5.8%)	0.0%	$88.83	+55.0%	COM SHS	040413205
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	5,580 (+1.2%)	$400 (+4.5%)	0.0%	$55.95	—	ESG INTL STK ETF	921910725
ESGD	ISHARES TR ESG AW MSCI EAFE	3,666 (+2.1%)	$349 (+4.4%)	0.0%	$85.99	—	ESG AW MSCI EAFE	46435G516
DWLD	DAVIS SELECT WORLDWIDE ETF	6,191 (+1.8%)	$289 (+5.0%)	0.0%	$33.11	—	SELECT WRLD WI	23908L306
OMC	OMNICOM GROUP INCORPORATED	2,767 (+7.3%)	$223 (+6.3%)	0.0%	$74.43	+1.8%	COM	681919106
RRC	RANGE RES CORPORATION	10,199 (+3.2%)	$360 (-3.4%)	0.0%	$31.12	+19.7%	COM	75281A109
ALL	ALLSTATE CORPORATION	8,309 (+2.4%)	$1,730 (-0.7%)	0.1%	$118.92	+71.6%	COM	020002101
VOYA	VOYA FINANCIAL INCORPORATED	16,789 (+1.4%)	$1,251 (+1.0%)	0.1%	$69.66	+4.2%	COM	929089100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,295 (+4.0%)	$338 (+3.2%)	0.0%	$47.44	—	FTSE EMR MKT ETF	922042858
CL	COLGATE PALMOLIVE COMPANY	5,872 (+3.4%)	$464 (+2.2%)	0.0%	$87.52	-10.5%	COM	194162103
RJF	RAYMOND JAMES FINL INCORPORATED	2,163 (+4.5%)	$347 (-2.7%)	0.0%	$128.76	+25.0%	COM	754730109
SUSL	ISHARES TR ESG MSCI LEADR	1,773 (+1.0%)	$215 (+4.7%)	0.0%	$117.09	—	ESG MSCI LEADR	46435U218
TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	6,801 (+2.4%)	$260 (+3.8%)	0.0%	$35.35	—	CAP APPRECIATION	87283Q867
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	28,579 (+10.2%)	$1,560 (-0.6%)	0.1%	$41.58	+31.7%	COM SHS	31620R303
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	5,864 (+10.0%)	$217 (+3.9%)	0.0%	$58.39	-38.1%	COM	169656105
XEL	XCEL ENERGY INCORPORATED	3,120 (+11.2%)	$230 (+1.9%)	0.0%	$72.04	+8.7%	COM	98389B100
CI	THE CIGNA GROUP	1,564 (+3.9%)	$430 (-0.8%)	0.0%	$218.95	+27.5%	COM	125523100
ATO	ATMOS ENERGY CORPORATION	1,666 (+1.2%)	$279 (-0.7%)	0.0%	$143.36	+20.2%	COM	049560105
VLO	VALERO ENERGY CORPORATION	7,400 (+4.5%)	$1,205 (-0.1%)	0.0%	$71.36	+136.6%	COM	91913Y100
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	2,260 (+100.0%)	$270 (-0.3%)	0.0%	$169.06	—	STATE STREET CON	81369Y407
NRG	NRG ENERGY INCORPORATED COM NEW	5,425 (+1.7%)	$864 (-0.0%)	0.0%	$155.42	+6.4%	COM NEW	629377508
VO	VANGUARD MID-CAP ETF	801 (+1.3%)	$232 (+0.1%)	0.0%	$279.96	—	MID CAP ETF	922908629

Exited Positions (17)

WSO WATSCO INCORPORATED 0.1%

Value ($000) $1,238 Shares 3,062 Est. Cost $379.01 Unrealized -5.8%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value ($000) $1,002 Shares 20,256 Est. Cost $49.24 Unrealized —

FISV FISERV INCORPORATED 0.0%

Value ($000) $400 Shares 3,106 Est. Cost $135.76 Unrealized -38.2%

LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%

Value ($000) $388 Shares 1,269 Est. Cost $199.99 Unrealized +44.2%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) 0.0%

Value ($000) $349 Shares 1,478 Est. Cost $102.43 Unrealized +152.8%

DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.0%

Value ($000) $340 Shares 2,401 Est. Cost $95.05 Unrealized +48.1%

DUOL DUOLINGO INCORPORATED CLASS A COM 0.0%

Value ($000) $335 Shares 1,042 Est. Cost $205.07 Unrealized +14.9%

SCHW SCHWAB CHARLES CORPORATION 0.0%

Value ($000) $274 Shares 2,871 Est. Cost $73.82 Unrealized +28.3%

SNPS SYNOPSYS INCORPORATED 0.0%

Value ($000) $266 Shares 539 Est. Cost $565.30 Unrealized -21.4%

EQT EQT CORPORATION 0.0%

Value ($000) $265 Shares 4,871 Est. Cost $50.54 Unrealized +11.0%

IGV ISHARES TR EXPANDED TECH 0.0%

Value ($000) $250 Shares 2,175 Est. Cost $109.50 Unrealized —

OXY OCCIDENTAL PETE CORPORATION 0.0%

Value ($000) $245 Shares 5,185 Est. Cost $44.74 Unrealized -7.1%

BBY BEST BUY INCORPORATED 0.0%

Value ($000) $238 Shares 3,149 Est. Cost $79.22 Unrealized -4.7%

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%

Value ($000) $214 Shares 11,102 Est. Cost $18.36 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) 0.0%

Value ($000) $205 Shares 294 Est. Cost $642.62 Unrealized -2.7%

OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.0%

Value ($000) $203 Shares 4,800 Est. Cost $42.22 Unrealized —

USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%

Value ($000) $201 Shares 8,386 Est. Cost $24.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSO	WATSCO INCORPORATED	3,062	$1,238	0.1%	$379.01	-5.8%	—	942622200
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	20,256	$1,002	0.0%	$49.24	—	—	92203J407
FISV	FISERV INCORPORATED	3,106	$400	0.0%	$135.76	-38.2%	—	337738108
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	1,269	$388	0.0%	$199.99	+44.2%	—	502431109
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	1,478	$349	0.0%	$102.43	+152.8%	—	G7997R103
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	2,401	$340	0.0%	$95.05	+48.1%	—	24703L202
DUOL	DUOLINGO INCORPORATED CLASS A COM	1,042	$335	0.0%	$205.07	+14.9%	—	26603R106
SCHW	SCHWAB CHARLES CORPORATION	2,871	$274	0.0%	$73.82	+28.3%	—	808513105
SNPS	SYNOPSYS INCORPORATED	539	$266	0.0%	$565.30	-21.4%	—	871607107
EQT	EQT CORPORATION	4,871	$265	0.0%	$50.54	+11.0%	—	26884L109
IGV	ISHARES TR EXPANDED TECH	2,175	$250	0.0%	$109.50	—	—	464287515
OXY	OCCIDENTAL PETE CORPORATION	5,185	$245	0.0%	$44.74	-7.1%	—	674599105
BBY	BEST BUY INCORPORATED	3,149	$238	0.0%	$79.22	-4.7%	—	086516101
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	11,102	$214	0.0%	$18.36	—	—	128125101
SPOT	SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	294	$205	0.0%	$642.62	-2.7%	—	L8681T102
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	4,800	$203	0.0%	$42.22	—	—	681936100
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	8,386	$201	0.0%	$24.31	—	—	90290N109

Decreased Positions (138)

MSFT MICROSOFT CORPORATION 1.2%

Value ($000) $28,416 (-11.0%) Shares 58,757 (-4.7%) Est. Cost $294.56 Unrealized +69.9%

PG PROCTER AND GAMBLE COMPANY 0.2%

Value ($000) $4,580 (-38.7%) Shares 31,959 (-34.3%) Est. Cost $143.15 Unrealized +2.8%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.5%

Value ($000) $11,383 (+22.1%) Shares 36,367 (-5.2%) Est. Cost $138.42 Unrealized +106.3%

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%

Value ($000) $8,890 (+20.6%) Shares 28,332 (-6.4%) Est. Cost $148.19 Unrealized +93.2%

DVN DEVON ENERGY CORPORATION NEW 0.0%

Value ($000) $357 (-78.5%) Shares 9,744 (-79.5%) Est. Cost $39.58 Unrealized -12.3%

LMT LOCKHEED MARTIN CORPORATION 0.0%

Value ($000) $921 (-57.1%) Shares 1,904 (-55.8%) Est. Cost $465.00 Unrealized +2.4%

TXN TEXAS INSTRS INCORPORATED 0.0%

Value ($000) $886 (-57.1%) Shares 5,105 (-54.6%) Est. Cost $167.97 Unrealized +1.6%

HD HOME DEPOT INCORPORATED 0.2%

Value ($000) $4,870 (-19.0%) Shares 14,155 (-4.7%) Est. Cost $283.57 Unrealized +28.6%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $19,293 (-5.4%) Shares 103,449 (-5.4%) Est. Cost $120.84 Unrealized +54.0%

UNH UNITEDHEALTH GROUP INCORPORATED 0.1%

Value ($000) $2,006 (-34.9%) Shares 6,078 (-31.9%) Est. Cost $442.35 Unrealized -23.8%

PNC PNC FINL SVCS GROUP INCORPORATED 0.2%

Value ($000) $4,978 (-15.9%) Shares 23,850 (-19.1%) Est. Cost $150.02 Unrealized +28.5%

MPC MARATHON PETE CORPORATION 0.2%

Value ($000) $4,101 (-17.3%) Shares 25,217 (-2.0%) Est. Cost $69.85 Unrealized +166.8%

JPM JPMORGAN CHASE & COMPANY. 0.6%

Value ($000) $14,891 (-5.2%) Shares 46,216 (-7.2%) Est. Cost $133.75 Unrealized +131.4%

PFE PFIZER INCORPORATED 0.1%

Value ($000) $1,574 (-27.7%) Shares 63,193 (-26.0%) Est. Cost $35.43 Unrealized -29.3%

GLD SPDR GOLD SHARES 0.3%

Value ($000) $6,651 (+9.6%) Shares 16,782 (-1.7%) Est. Cost $192.27 Unrealized —

GD GENERAL DYNAMICS CORPORATION 0.1%

Value ($000) $1,658 (-25.3%) Shares 4,926 (-24.4%) Est. Cost $229.41 Unrealized +48.6%

CSCO CISCO SYSTEMS INCORPORATED 0.3%

Value ($000) $6,301 (+9.5%) Shares 81,793 (-2.7%) Est. Cost $50.28 Unrealized +46.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $8,018 (+7.2%) Shares 38,743 (-4.0%) Est. Cost $151.41 Unrealized +30.1%

MO ALTRIA GROUP INCORPORATED 0.1%

Value ($000) $2,749 (-15.7%) Shares 47,684 (-3.4%) Est. Cost $34.16 Unrealized +73.8%

CGNX COGNEX CORPORATION 0.0%

Value ($000) $1,103 (-31.7%) Shares 30,648 (-14.0%) Est. Cost $41.61 Unrealized -2.8%

VZ VERIZON COMMUNICATIONS INCORPORATED 0.1%

Value ($000) $1,964 (-20.4%) Shares 48,225 (-14.1%) Est. Cost $38.69 Unrealized +4.6%

EEM ISHARES TR MSCI EMG MKT ETF 0.2%

Value ($000) $5,452 (-8.1%) Shares 99,653 (-10.3%) Est. Cost $40.00 Unrealized —

JHG JANUS HENDERSON GROUP PLC ORD SHS (JERSEY) 0.0%

Value ($000) $1,166 (-29.1%) Shares 24,509 (-33.7%) Est. Cost $30.04 Unrealized +47.3%

T AT&T INCORPORATED 0.1%

Value ($000) $1,329 (-25.3%) Shares 53,508 (-15.0%) Est. Cost $16.22 Unrealized +55.9%

CVX CHEVRON CORPORATION NEW 0.3%

Value ($000) $6,159 (-6.7%) Shares 40,414 (-4.9%) Est. Cost $139.12 Unrealized +8.8%

CRM SALESFORCE INCORPORATED 0.0%

Value ($000) $837 (-34.2%) Shares 3,161 (-41.1%) Est. Cost $264.00 Unrealized -6.0%

COHR COHERENT CORPORATION 0.0%

Value ($000) $1,111 (+63.8%) Shares 6,018 (-4.4%) Est. Cost $66.95 Unrealized +123.4%

NKE NIKE INCORPORATED CLASS B 0.1%

Value ($000) $1,338 (-22.9%) Shares 20,999 (-15.6%) Est. Cost $86.78 Unrealized -25.2%

SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) 0.1%

Value ($000) $1,348 (-22.6%) Shares 8,376 (-28.6%) Est. Cost $55.55 Unrealized +189.0%

CMCSA COMCAST CORP NEW CLASS A 0.0%

Value ($000) $428 (-47.5%) Shares 14,316 (-44.8%) Est. Cost $39.94 Unrealized -28.6%

TMUS T-MOBILE US INCORPORATED 0.0%

Value ($000) $880 (-30.3%) Shares 4,334 (-17.8%) Est. Cost $203.59 Unrealized +3.8%

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.3%

Value ($000) $7,030 (-5.0%) Shares 13,985 (-5.0%) Est. Cost $341.74 Unrealized +45.6%

APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.0%

Value ($000) $759 (-29.9%) Shares 3,074 (-22.5%) Est. Cost $258.70 Unrealized -2.7%

WMT WALMART INCORPORATED 0.3%

Value ($000) $8,049 (+4.0%) Shares 72,251 (-3.8%) Est. Cost $59.93 Unrealized +78.9%

AMAT APPLIED MATLS INCORPORATED 0.1%

Value ($000) $1,586 (+22.9%) Shares 6,173 (-2.1%) Est. Cost $127.36 Unrealized +88.0%

TSLA TESLA INCORPORATED 0.1%

Value ($000) $1,984 (-12.9%) Shares 4,411 (-13.9%) Est. Cost $231.37 Unrealized +91.6%

CB CHUBB LIMITED (SWITZERLAND) 0.2%

Value ($000) $4,244 (+7.4%) Shares 13,599 (-2.8%) Est. Cost $224.50 Unrealized +30.2%

AVGO BROADCOM INCORPORATED 0.6%

Value ($000) $14,899 (+1.9%) Shares 43,047 (-2.8%) Est. Cost $154.08 Unrealized +131.7%

O REALTY INCOME CORPORATION REIT 0.1%

Value ($000) $1,410 (-16.5%) Shares 25,010 (-10.0%) Est. Cost $54.53 Unrealized +5.2%

XOM EXXON MOBIL CORPORATION 0.5%

Value ($000) $12,525 (+2.2%) Shares 104,077 (-4.2%) Est. Cost $88.25 Unrealized +30.9%

KLAC KLA CORPORATION COM NEW 0.1%

Value ($000) $2,620 (+11.2%) Shares 2,156 (-1.3%) Est. Cost $714.90 Unrealized +63.9%

ALV AUTOLIV INCORPORATED 0.0%

Value ($000) $441 (-34.5%) Shares 3,717 (-31.8%) Est. Cost $87.85 Unrealized +35.9%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%

Value ($000) $1,527 (-12.8%) Shares 16,510 (-11.7%) Est. Cost $90.89 Unrealized —

DUK DUKE ENERGY CORPORATION NEW COM NEW 0.1%

Value ($000) $1,671 (-11.6%) Shares 14,260 (-6.7%) Est. Cost $89.79 Unrealized +35.4%

NYT NEW YORK TIMES COMPANY CLASS A 0.1%

Value ($000) $1,738 (+14.5%) Shares 25,035 (-5.3%) Est. Cost $42.48 Unrealized +45.5%

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $1,751 (-10.9%) Shares 3,589 (-12.4%) Est. Cost $378.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 0.2%

Value ($000) $4,588 (-4.4%) Shares 15,490 (-8.9%) Est. Cost $139.18 Unrealized +114.7%

MPWR MONOLITHIC PWR SYSTEMS INCORPORATED 0.1%

Value ($000) $1,735 (-10.1%) Shares 1,915 (-8.7%) Est. Cost $556.13 Unrealized +72.8%

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%

Value ($000) $2,583 (-6.9%) Shares 28,954 (-5.6%) Est. Cost $77.83 Unrealized —

IYW ISHARES TR U.S. TECH ETF 0.0%

Value ($000) $368 (-33.6%) Shares 1,842 (-34.9%) Est. Cost $159.28 Unrealized —

CME CME GROUP INCORPORATED 0.0%

Value ($000) $413 (-29.9%) Shares 1,511 (-30.6%) Est. Cost $180.96 Unrealized +49.6%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $734 (-18.6%) Shares 7,982 (-32.1%) Est. Cost $66.37 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.0%

Value ($000) $815 (-16.5%) Shares 10,148 (-13.2%) Est. Cost $71.95 Unrealized +12.7%

ABBV ABBVIE INCORPORATED 0.2%

Value ($000) $5,496 (-2.8%) Shares 24,053 (-1.5%) Est. Cost $145.76 Unrealized +56.1%

SO SOUTHERN COMPANY 0.1%

Value ($000) $1,320 (-10.8%) Shares 15,137 (-3.0%) Est. Cost $60.67 Unrealized +49.8%

NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.0%

Value ($000) $832 (-16.0%) Shares 3,833 (-11.9%) Est. Cost $190.57 Unrealized +12.1%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $2,579 (-5.7%) Shares 8,372 (-7.9%) Est. Cost $104.83 Unrealized +186.9%

ED CONSOLIDATED EDISON INCORPORATED 0.0%

Value ($000) $294 (-32.9%) Shares 2,964 (-32.1%) Est. Cost $71.73 Unrealized +37.7%

UNP UNION PAC CORPORATION 0.1%

Value ($000) $2,452 (-5.5%) Shares 10,600 (-3.4%) Est. Cost $218.27 Unrealized +4.1%

TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.1%

Value ($000) $1,404 (-8.9%) Shares 3,609 (-1.2%) Est. Cost $240.64 Unrealized +71.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,208 (-10.1%) Shares 3,438 (-5.4%) Est. Cost $271.41 Unrealized +33.9%

LOW LOWES COMPANIES INCORPORATED 0.1%

Value ($000) $1,801 (-6.8%) Shares 7,467 (-2.9%) Est. Cost $229.17 Unrealized +4.7%

AAPL APPLE INCORPORATED 1.9%

Value ($000) $45,483 (+0.3%) Shares 167,305 (-6.1%) Est. Cost $166.36 Unrealized +61.3%

BDX BECTON DICKINSON & COMPANY 0.0%

Value ($000) $520 (-17.9%) Shares 2,677 (-20.8%) Est. Cost $220.09 Unrealized -13.9%

DIS DISNEY WALT COMPANY 0.1%

Value ($000) $1,244 (-8.3%) Shares 10,932 (-7.7%) Est. Cost $136.24 Unrealized -19.6%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value ($000) $656 (-13.7%) Shares 13,125 (-1.9%) Est. Cost $52.61 Unrealized +2.1%

ATI ATI INCORPORATED 0.0%

Value ($000) $586 (+21.7%) Shares 5,102 (-13.8%) Est. Cost $81.04 Unrealized +20.3%

DRI DARDEN RESTAURANTS INCORPORATED 0.0%

Value ($000) $395 (-20.1%) Shares 2,146 (-17.3%) Est. Cost $126.30 Unrealized +44.2%

ENB ENBRIDGE INCORPORATED (CANADA) 0.0%

Value ($000) $378 (-18.8%) Shares 7,902 (-14.3%) Est. Cost $32.36 Unrealized +45.6%

BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%

Value ($000) $602 (+16.3%) Shares 11,161 (-2.8%) Est. Cost $51.41 Unrealized -7.5%

BLK BLACKROCK INCORPORATED 0.0%

Value ($000) $773 (-9.8%) Shares 722 (-1.8%) Est. Cost $961.85 Unrealized +13.3%

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.1%

Value ($000) $2,850 (-2.8%) Shares 17,770 (-1.7%) Est. Cost $95.36 Unrealized +61.0%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $1,233 (-6.0%) Shares 1,636 (-6.9%) Est. Cost $463.53 Unrealized —

VSLU ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION 0.0%

Value ($000) $819 (-8.7%) Shares 18,500 (-11.9%) Est. Cost $28.61 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $822 (-8.6%) Shares 6,367 (-3.7%) Est. Cost $70.06 Unrealized +91.3%

— EATON VANCE TAX-MANAGED DIVERS 0.0%

Value ($000) $235 (-23.5%) Shares 15,343 (-20.7%) Est. Cost $14.42 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%

Value ($000) $977 (-6.9%) Shares 6,030 (-3.1%) Est. Cost $134.23 Unrealized +16.4%

GEV GE VERNOVA INCORPORATED 0.1%

Value ($000) $1,286 (-5.2%) Shares 1,968 (-10.8%) Est. Cost $251.31 Unrealized +142.3%

NFG NATIONAL FUEL GAS COMPANY 0.0%

Value ($000) $359 (-16.4%) Shares 4,480 (-3.6%) Est. Cost $63.78 Unrealized +29.2%

HSY HERSHEY COMPANY 0.0%

Value ($000) $344 (-16.9%) Shares 1,892 (-14.6%) Est. Cost $179.65 Unrealized +1.4%

GIS GENERAL MLS INCORPORATED 0.0%

Value ($000) $353 (-16.4%) Shares 7,587 (-9.4%) Est. Cost $58.34 Unrealized -18.7%

GLW CORNING INCORPORATED 0.0%

Value ($000) $203 (-25.4%) Shares 2,323 (-30.1%) Est. Cost $64.97 Unrealized +32.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%

Value ($000) $11,730 (+0.6%) Shares 34,986 (-1.6%) Est. Cost $261.07 Unrealized —

CTVA CORTEVA INCORPORATED 0.0%

Value ($000) $300 (-17.9%) Shares 4,480 (-17.1%) Est. Cost $45.56 Unrealized +41.7%

FDX FEDEX CORPORATION 0.0%

Value ($000) $653 (+11.1%) Shares 2,262 (-9.3%) Est. Cost $221.75 Unrealized +17.9%

C CITIGROUP INCORPORATED COM NEW 0.0%

Value ($000) $549 (+12.8%) Shares 4,707 (-1.9%) Est. Cost $60.39 Unrealized +71.6%

ITOT ISHARES TR CORE S&P TTL STK 0.0%

Value ($000) $301 (-17.0%) Shares 2,024 (-18.7%) Est. Cost $116.14 Unrealized —

MCD MCDONALDS CORPORATION 0.1%

Value ($000) $3,147 (-1.9%) Shares 10,297 (-2.4%) Est. Cost $237.86 Unrealized +28.3%

ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%

Value ($000) $316 (+22.7%) Shares 558 (-3.1%) Est. Cost $330.70 Unrealized +61.0%

CEG CONSTELLATION ENERGY CORPORATION 0.0%

Value ($000) $1,016 (+5.9%) Shares 2,877 (-1.4%) Est. Cost $77.74 Unrealized +367.2%

UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.0%

Value ($000) $640 (+9.5%) Shares 6,454 (-7.8%) Est. Cost $144.69 Unrealized -35.9%

PYPL PAYPAL HLDGS INCORPORATED 0.0%

Value ($000) $255 (-17.5%) Shares 4,364 (-5.2%) Est. Cost $181.75 Unrealized -64.3%

BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.0%

Value ($000) $1,153 (-4.2%) Shares 36,407 (-4.0%) Est. Cost $27.24 Unrealized —

DOW DOW INCORPORATED 0.0%

Value ($000) $281 (-15.1%) Shares 12,007 (-16.7%) Est. Cost $43.54 Unrealized -47.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $321 (-13.4%) Shares 1,404 (-25.0%) Est. Cost $242.54 Unrealized -9.5%

BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.0%

Value ($000) $229 (-17.8%) Shares 6,600 (-18.4%) Est. Cost $30.39 Unrealized —

IWY ISHARES TR RUS TP200 GR ETF 0.0%

Value ($000) $990 (-4.7%) Shares 3,574 (-5.8%) Est. Cost $218.61 Unrealized —

AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.0%

Value ($000) $857 (-5.3%) Shares 7,437 (-7.6%) Est. Cost $87.35 Unrealized +34.8%

WM WASTE MGMT INCORPORATED DEL 0.1%

Value ($000) $2,319 (-1.9%) Shares 10,557 (-1.4%) Est. Cost $175.00 Unrealized +21.5%

MET METLIFE INCORPORATED 0.0%

Value ($000) $727 (-5.7%) Shares 9,212 (-1.6%) Est. Cost $71.53 Unrealized +10.4%

ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.1%

Value ($000) $1,331 (+3.4%) Shares 4,962 (-5.0%) Est. Cost $321.78 Unrealized -21.0%

QUAL ISHARES TR MSCI USA QLT FCT 0.0%

Value ($000) $259 (-13.3%) Shares 1,302 (-15.1%) Est. Cost $147.77 Unrealized —

HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%

Value ($000) $334 (-10.3%) Shares 19,271 (-10.7%) Est. Cost $13.18 Unrealized +23.6%

LRCX LAM RESEARCH CORPORATION COM NEW 0.0%

Value ($000) $339 (+12.6%) Shares 1,983 (-11.9%) Est. Cost $78.86 Unrealized +97.0%

AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.0%

Value ($000) $419 (-8.1%) Shares 3,209 (-2.0%) Est. Cost $140.03 Unrealized -4.9%

PEP PEPSICO INCORPORATED 0.2%

Value ($000) $3,684 (-1.0%) Shares 25,670 (-3.1%) Est. Cost $154.57 Unrealized -5.6%

JGRO JP MORGAN ETF ACTIVE GROWTH ETF 0.0%

Value ($000) $712 (-4.5%) Shares 7,672 (-3.5%) Est. Cost $72.87 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value ($000) $373 (-7.8%) Shares 948 (-7.3%) Est. Cost $340.63 Unrealized —

FE FIRSTENERGY CORPORATION 0.0%

Value ($000) $401 (-7.3%) Shares 8,953 (-5.1%) Est. Cost $33.03 Unrealized +38.5%

SPGI S&P GLOBAL INCORPORATED 0.0%

Value ($000) $1,036 (+3.0%) Shares 1,984 (-4.0%) Est. Cost $383.95 Unrealized +28.7%

CVS CVS HEALTH CORPORATION 0.0%

Value ($000) $725 (+3.8%) Shares 9,137 (-1.4%) Est. Cost $68.43 Unrealized +15.0%

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value ($000) $1,037 (-2.4%) Shares 11,007 (-2.3%) Est. Cost $607.85 Unrealized —

SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.0%

Value ($000) $201 (-11.3%) Shares 2,733 (-13.7%) Est. Cost $55.85 Unrealized —

CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.1%

Value ($000) $1,238 (-2.0%) Shares 47,009 (-1.9%) Est. Cost $26.18 Unrealized —

EXC EXELON CORPORATION 0.0%

Value ($000) $363 (-6.3%) Shares 8,333 (-3.2%) Est. Cost $33.72 Unrealized +34.8%

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.1%

Value ($000) $2,093 (+1.1%) Shares 3,338 (-1.2%) Est. Cost $448.98 Unrealized —

RF REGIONS FINANCIAL CORPORATION NEW 0.1%

Value ($000) $1,605 (+1.5%) Shares 59,242 (-1.3%) Est. Cost $18.39 Unrealized +37.9%

MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%

Value ($000) $685 (-3.0%) Shares 10,751 (-2.2%) Est. Cost $63.16 Unrealized -2.9%

VBR VANGUARD SMALL-CAP VALUE ETF 0.0%

Value ($000) $404 (-4.9%) Shares 1,906 (-6.2%) Est. Cost $183.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.0%

Value ($000) $200 (-8.8%) Shares 1,126 (-6.4%) Est. Cost $162.07 Unrealized +11.7%

EW EDWARDS LIFESCIENCES CORPORATION 0.0%

Value ($000) $308 (+6.5%) Shares 3,611 (-2.8%) Est. Cost $95.40 Unrealized -14.0%

MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 0.0%

Value ($000) $85 (-17.9%) Shares 32,448 (-3.7%) Est. Cost $2.95 Unrealized —

EMR EMERSON ELEC COMPANY 0.0%

Value ($000) $1,202 (-1.4%) Shares 9,058 (-2.5%) Est. Cost $96.95 Unrealized +36.5%

GILD GILEAD SCIENCES INCORPORATED 0.0%

Value ($000) $390 (-4.0%) Shares 3,176 (-13.2%) Est. Cost $70.13 Unrealized +72.4%

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%

Value ($000) $462 (-2.8%) Shares 10,264 (-5.4%) Est. Cost $37.26 Unrealized —

WPM WHEATON PRECIOUS METALS CORPORATION (CANADA) 0.0%

Value ($000) $502 (+2.7%) Shares 4,271 (-2.3%) Est. Cost $44.49 Unrealized +140.7%

GLDM WORLD GOLD TR SPDR GOLD MINISHARES TR NEW 0.0%

Value ($000) $220 (+6.2%) Shares 2,582 (-4.9%) Est. Cost $76.45 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) 0.0%

Value ($000) $238 (-4.9%) Shares 222 (-14.0%) Est. Cost $968.09 Unrealized —

TGT TARGET CORPORATION 0.0%

Value ($000) $668 (-1.6%) Shares 6,832 (-9.7%) Est. Cost $149.74 Unrealized -38.8%

WFC WELLS FARGO COMPANY NEW 0.0%

Value ($000) $616 (+1.7%) Shares 6,614 (-8.6%) Est. Cost $45.19 Unrealized +91.7%

TJX TJX COMPANIES INCORPORATED NEW 0.0%

Value ($000) $966 (+0.9%) Shares 6,290 (-5.0%) Est. Cost $89.45 Unrealized +65.1%

— CENTRAL SECS CORPORATION 0.0%

Value ($000) $308 (-2.6%) Shares 6,065 (-1.3%) Est. Cost $44.17 Unrealized —

IVE ISHARES TR S&P 500 VAL ETF 0.0%

Value ($000) $519 (+1.4%) Shares 2,445 (-1.3%) Est. Cost $149.55 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value ($000) $479 (+1.4%) Shares 2,339 (-1.3%) Est. Cost $154.87 Unrealized —

BA BOEING COMPANY 0.0%

Value ($000) $214 (-2.8%) Shares 987 (-3.4%) Est. Cost $188.88 Unrealized +8.9%

IVW ISHARES TR S&P 500 GRWT ETF 0.1%

Value ($000) $2,221 (-0.2%) Shares 18,019 (-2.2%) Est. Cost $74.25 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value ($000) $247 (-0.5%) Shares 817 (-2.0%) Est. Cost $297.41 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value ($000) $1,117 (+0.1%) Shares 10,472 (-1.9%) Est. Cost $72.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	58,757 (-4.7%)	$28,416 (-11.0%)	1.2%	$294.56	+69.9%	COM	594918104
PG	PROCTER AND GAMBLE COMPANY	31,959 (-34.3%)	$4,580 (-38.7%)	0.2%	$143.15	+2.8%	COM	742718109
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	36,367 (-5.2%)	$11,383 (+22.1%)	0.5%	$138.42	+106.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	28,332 (-6.4%)	$8,890 (+20.6%)	0.4%	$148.19	+93.2%	CAP STK CL C	02079K107
DVN	DEVON ENERGY CORPORATION NEW	9,744 (-79.5%)	$357 (-78.5%)	0.0%	$39.58	-12.3%	COM	25179M103
LMT	LOCKHEED MARTIN CORPORATION	1,904 (-55.8%)	$921 (-57.1%)	0.0%	$465.00	+2.4%	COM	539830109
TXN	TEXAS INSTRS INCORPORATED	5,105 (-54.6%)	$886 (-57.1%)	0.0%	$167.97	+1.6%	COM	882508104
HD	HOME DEPOT INCORPORATED	14,155 (-4.7%)	$4,870 (-19.0%)	0.2%	$283.57	+28.6%	COM	437076102
NVDA	NVIDIA CORPORATION	103,449 (-5.4%)	$19,293 (-5.4%)	0.8%	$120.84	+54.0%	COM	67066G104
UNH	UNITEDHEALTH GROUP INCORPORATED	6,078 (-31.9%)	$2,006 (-34.9%)	0.1%	$442.35	-23.8%	COM	91324P102
PNC	PNC FINL SVCS GROUP INCORPORATED	23,850 (-19.1%)	$4,978 (-15.9%)	0.2%	$150.02	+28.5%	COM	693475105
MPC	MARATHON PETE CORPORATION	25,217 (-2.0%)	$4,101 (-17.3%)	0.2%	$69.85	+166.8%	COM	56585A102
JPM	JPMORGAN CHASE & COMPANY.	46,216 (-7.2%)	$14,891 (-5.2%)	0.6%	$133.75	+131.4%	COM	46625H100
PFE	PFIZER INCORPORATED	63,193 (-26.0%)	$1,574 (-27.7%)	0.1%	$35.43	-29.3%	COM	717081103
GLD	SPDR GOLD SHARES	16,782 (-1.7%)	$6,651 (+9.6%)	0.3%	$192.27	—	GOLD SHS	78463V107
GD	GENERAL DYNAMICS CORPORATION	4,926 (-24.4%)	$1,658 (-25.3%)	0.1%	$229.41	+48.6%	COM	369550108
CSCO	CISCO SYSTEMS INCORPORATED	81,793 (-2.7%)	$6,301 (+9.5%)	0.3%	$50.28	+46.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	38,743 (-4.0%)	$8,018 (+7.2%)	0.3%	$151.41	+30.1%	COM	478160104
MO	ALTRIA GROUP INCORPORATED	47,684 (-3.4%)	$2,749 (-15.7%)	0.1%	$34.16	+73.8%	COM	02209S103
CGNX	COGNEX CORPORATION	30,648 (-14.0%)	$1,103 (-31.7%)	0.0%	$41.61	-2.8%	COM	192422103
VZ	VERIZON COMMUNICATIONS INCORPORATED	48,225 (-14.1%)	$1,964 (-20.4%)	0.1%	$38.69	+4.6%	COM	92343V104
EEM	ISHARES TR MSCI EMG MKT ETF	99,653 (-10.3%)	$5,452 (-8.1%)	0.2%	$40.00	—	MSCI EMG MKT ETF	464287234
JHG	JANUS HENDERSON GROUP PLC ORD SHS (JERSEY)	24,509 (-33.7%)	$1,166 (-29.1%)	0.0%	$30.04	+47.3%	ORD SHS	G4474Y214
T	AT&T INCORPORATED	53,508 (-15.0%)	$1,329 (-25.3%)	0.1%	$16.22	+55.9%	COM	00206R102
CVX	CHEVRON CORPORATION NEW	40,414 (-4.9%)	$6,159 (-6.7%)	0.3%	$139.12	+8.8%	COM	166764100
CRM	SALESFORCE INCORPORATED	3,161 (-41.1%)	$837 (-34.2%)	0.0%	$264.00	-6.0%	COM	79466L302
COHR	COHERENT CORPORATION	6,018 (-4.4%)	$1,111 (+63.8%)	0.0%	$66.95	+123.4%	COM	19247G107
NKE	NIKE INCORPORATED CLASS B	20,999 (-15.6%)	$1,338 (-22.9%)	0.1%	$86.78	-25.2%	CL B	654106103
SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	8,376 (-28.6%)	$1,348 (-22.6%)	0.1%	$55.55	+189.0%	CL A SUB VTG SHS	82509L107
CMCSA	COMCAST CORP NEW CLASS A	14,316 (-44.8%)	$428 (-47.5%)	0.0%	$39.94	-28.6%	CL A	20030N101
TMUS	T-MOBILE US INCORPORATED	4,334 (-17.8%)	$880 (-30.3%)	0.0%	$203.59	+3.8%	COM	872590104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	13,985 (-5.0%)	$7,030 (-5.0%)	0.3%	$341.74	+45.6%	CL B NEW	084670702
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	3,074 (-22.5%)	$759 (-29.9%)	0.0%	$258.70	-2.7%	COM	009158106
WMT	WALMART INCORPORATED	72,251 (-3.8%)	$8,049 (+4.0%)	0.3%	$59.93	+78.9%	COM	931142103
AMAT	APPLIED MATLS INCORPORATED	6,173 (-2.1%)	$1,586 (+22.9%)	0.1%	$127.36	+88.0%	COM	038222105
TSLA	TESLA INCORPORATED	4,411 (-13.9%)	$1,984 (-12.9%)	0.1%	$231.37	+91.6%	COM	88160R101
CB	CHUBB LIMITED (SWITZERLAND)	13,599 (-2.8%)	$4,244 (+7.4%)	0.2%	$224.50	+30.2%	COM	H1467J104
AVGO	BROADCOM INCORPORATED	43,047 (-2.8%)	$14,899 (+1.9%)	0.6%	$154.08	+131.7%	COM	11135F101
O	REALTY INCOME CORPORATION REIT	25,010 (-10.0%)	$1,410 (-16.5%)	0.1%	$54.53	+5.2%	COM	756109104
XOM	EXXON MOBIL CORPORATION	104,077 (-4.2%)	$12,525 (+2.2%)	0.5%	$88.25	+30.9%	COM	30231G102
KLAC	KLA CORPORATION COM NEW	2,156 (-1.3%)	$2,620 (+11.2%)	0.1%	$714.90	+63.9%	COM NEW	482480100
ALV	AUTOLIV INCORPORATED	3,717 (-31.8%)	$441 (-34.5%)	0.0%	$87.85	+35.9%	COM	052800109
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	16,510 (-11.7%)	$1,527 (-12.8%)	0.1%	$90.89	—	CAP STRENGTH ETF	33733E104
DUK	DUKE ENERGY CORPORATION NEW COM NEW	14,260 (-6.7%)	$1,671 (-11.6%)	0.1%	$89.79	+35.4%	COM NEW	26441C204
NYT	NEW YORK TIMES COMPANY CLASS A	25,035 (-5.3%)	$1,738 (+14.5%)	0.1%	$42.48	+45.5%	CL A	650111107
VUG	VANGUARD GROWTH ETF	3,589 (-12.4%)	$1,751 (-10.9%)	0.1%	$378.37	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHINES	15,490 (-8.9%)	$4,588 (-4.4%)	0.2%	$139.18	+114.7%	COM	459200101
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	1,915 (-8.7%)	$1,735 (-10.1%)	0.1%	$556.13	+72.8%	COM	609839105
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	28,954 (-5.6%)	$2,583 (-6.9%)	0.1%	$77.83	—	STATE STREET SPD	78464A359
IYW	ISHARES TR U.S. TECH ETF	1,842 (-34.9%)	$368 (-33.6%)	0.0%	$159.28	—	U.S. TECH ETF	464287721
CME	CME GROUP INCORPORATED	1,511 (-30.6%)	$413 (-29.9%)	0.0%	$180.96	+49.6%	COM	12572Q105
AZN	ASTRAZENECA PLC SPONSORED ADR	7,982 (-32.1%)	$734 (-18.6%)	0.0%	$66.37	—	SPONSORED ADR	046353108
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	10,148 (-13.2%)	$815 (-16.5%)	0.0%	$71.95	+12.7%	COM	744573106
ABBV	ABBVIE INCORPORATED	24,053 (-1.5%)	$5,496 (-2.8%)	0.2%	$145.76	+56.1%	COM	00287Y109
SO	SOUTHERN COMPANY	15,137 (-3.0%)	$1,320 (-10.8%)	0.1%	$60.67	+49.8%	COM	842587107
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	3,833 (-11.9%)	$832 (-16.0%)	0.0%	$190.57	+12.1%	COM	N6596X109
GE	GE AEROSPACE COM NEW	8,372 (-7.9%)	$2,579 (-5.7%)	0.1%	$104.83	+186.9%	COM NEW	369604301
ED	CONSOLIDATED EDISON INCORPORATED	2,964 (-32.1%)	$294 (-32.9%)	0.0%	$71.73	+37.7%	COM	209115104
UNP	UNION PAC CORPORATION	10,600 (-3.4%)	$2,452 (-5.5%)	0.1%	$218.27	+4.1%	COM	907818108
TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	3,609 (-1.2%)	$1,404 (-8.9%)	0.1%	$240.64	+71.9%	SHS	G8994E103
SYK	STRYKER CORPORATION	3,438 (-5.4%)	$1,208 (-10.1%)	0.1%	$271.41	+33.9%	COM	863667101
LOW	LOWES COMPANIES INCORPORATED	7,467 (-2.9%)	$1,801 (-6.8%)	0.1%	$229.17	+4.7%	COM	548661107
AAPL	APPLE INCORPORATED	167,305 (-6.1%)	$45,483 (+0.3%)	1.9%	$166.36	+61.3%	COM	037833100
BDX	BECTON DICKINSON & COMPANY	2,677 (-20.8%)	$520 (-17.9%)	0.0%	$220.09	-13.9%	COM	075887109
DIS	DISNEY WALT COMPANY	10,932 (-7.7%)	$1,244 (-8.3%)	0.1%	$136.24	-19.6%	COM	254687106
TSCO	TRACTOR SUPPLY COMPANY	13,125 (-1.9%)	$656 (-13.7%)	0.0%	$52.61	+2.1%	COM	892356106
ATI	ATI INCORPORATED	5,102 (-13.8%)	$586 (+21.7%)	0.0%	$81.04	+20.3%	COM	01741R102
DRI	DARDEN RESTAURANTS INCORPORATED	2,146 (-17.3%)	$395 (-20.1%)	0.0%	$126.30	+44.2%	COM	237194105
ENB	ENBRIDGE INCORPORATED (CANADA)	7,902 (-14.3%)	$378 (-18.8%)	0.0%	$32.36	+45.6%	COM	29250N105
BMY	BRISTOL-MYERS SQUIBB COMPANY	11,161 (-2.8%)	$602 (+16.3%)	0.0%	$51.41	-7.5%	COM	110122108
BLK	BLACKROCK INCORPORATED	722 (-1.8%)	$773 (-9.8%)	0.0%	$961.85	+13.3%	COM	09290D101
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	17,770 (-1.7%)	$2,850 (-2.8%)	0.1%	$95.36	+61.0%	COM	718172109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,636 (-6.9%)	$1,233 (-6.0%)	0.1%	$463.53	—	INF TECH ETF	92204A702
VSLU	ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	18,500 (-11.9%)	$819 (-8.7%)	0.0%	$28.61	—	APPLIED FINA VAL	26923N405
PSX	PHILLIPS 66	6,367 (-3.7%)	$822 (-8.6%)	0.0%	$70.06	+91.3%	COM	718546104
—	EATON VANCE TAX-MANAGED DIVERS	15,343 (-20.7%)	$235 (-23.5%)	0.0%	$14.42	—	COM	27828N102
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	6,030 (-3.1%)	$977 (-6.9%)	0.0%	$134.23	+16.4%	COM	45866F104
GEV	GE VERNOVA INCORPORATED	1,968 (-10.8%)	$1,286 (-5.2%)	0.1%	$251.31	+142.3%	COM	36828A101
NFG	NATIONAL FUEL GAS COMPANY	4,480 (-3.6%)	$359 (-16.4%)	0.0%	$63.78	+29.2%	COM	636180101
HSY	HERSHEY COMPANY	1,892 (-14.6%)	$344 (-16.9%)	0.0%	$179.65	+1.4%	COM	427866108
GIS	GENERAL MLS INCORPORATED	7,587 (-9.4%)	$353 (-16.4%)	0.0%	$58.34	-18.7%	COM	370334104
GLW	CORNING INCORPORATED	2,323 (-30.1%)	$203 (-25.4%)	0.0%	$64.97	+32.3%	COM	219350105
VTI	VANGUARD TOTAL STOCK MARKET ETF	34,986 (-1.6%)	$11,730 (+0.6%)	0.5%	$261.07	—	TOTAL STK MKT	922908769
CTVA	CORTEVA INCORPORATED	4,480 (-17.1%)	$300 (-17.9%)	0.0%	$45.56	+41.7%	COM	22052L104
FDX	FEDEX CORPORATION	2,262 (-9.3%)	$653 (+11.1%)	0.0%	$221.75	+17.9%	COM	31428X106
C	CITIGROUP INCORPORATED COM NEW	4,707 (-1.9%)	$549 (+12.8%)	0.0%	$60.39	+71.6%	COM NEW	172967424
ITOT	ISHARES TR CORE S&P TTL STK	2,024 (-18.7%)	$301 (-17.0%)	0.0%	$116.14	—	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORPORATION	10,297 (-2.4%)	$3,147 (-1.9%)	0.1%	$237.86	+28.3%	COM	580135101
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	558 (-3.1%)	$316 (+22.7%)	0.0%	$330.70	+61.0%	COM NEW	46120E602
CEG	CONSTELLATION ENERGY CORPORATION	2,877 (-1.4%)	$1,016 (+5.9%)	0.0%	$77.74	+367.2%	COM	21037T109
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	6,454 (-7.8%)	$640 (+9.5%)	0.0%	$144.69	-35.9%	CL B	911312106
PYPL	PAYPAL HLDGS INCORPORATED	4,364 (-5.2%)	$255 (-17.5%)	0.0%	$181.75	-64.3%	COM	70450Y103
BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	36,407 (-4.0%)	$1,153 (-4.2%)	0.0%	$27.24	—	ISHARES US LARG	09290C863
DOW	DOW INCORPORATED	12,007 (-16.7%)	$281 (-15.1%)	0.0%	$43.54	-47.7%	COM	260557103
DHR	DANAHER CORPORATION	1,404 (-25.0%)	$321 (-13.4%)	0.0%	$242.54	-9.5%	COM	235851102
BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	6,600 (-18.4%)	$229 (-17.8%)	0.0%	$30.39	—	SPONSORED ADR	055622104
IWY	ISHARES TR RUS TP200 GR ETF	3,574 (-5.8%)	$990 (-4.7%)	0.0%	$218.61	—	RUS TP200 GR ETF	464289438
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	7,437 (-7.6%)	$857 (-5.3%)	0.0%	$87.35	+34.8%	COM	025537101
WM	WASTE MGMT INCORPORATED DEL	10,557 (-1.4%)	$2,319 (-1.9%)	0.1%	$175.00	+21.5%	COM	94106L109
MET	METLIFE INCORPORATED	9,212 (-1.6%)	$727 (-5.7%)	0.0%	$71.53	+10.4%	COM	59156R108
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	4,962 (-5.0%)	$1,331 (+3.4%)	0.1%	$321.78	-21.0%	SHS CLASS A	G1151C101
QUAL	ISHARES TR MSCI USA QLT FCT	1,302 (-15.1%)	$259 (-13.3%)	0.0%	$147.77	—	MSCI USA QLT FCT	46432F339
HBAN	HUNTINGTON BANCSHARES INCORPORATED	19,271 (-10.7%)	$334 (-10.3%)	0.0%	$13.18	+23.6%	COM	446150104
LRCX	LAM RESEARCH CORPORATION COM NEW	1,983 (-11.9%)	$339 (+12.6%)	0.0%	$78.86	+97.0%	COM NEW	512807306
AWK	AMERICAN WTR WKS COMPANY INCORPORATED NEW	3,209 (-2.0%)	$419 (-8.1%)	0.0%	$140.03	-4.9%	COM	030420103
PEP	PEPSICO INCORPORATED	25,670 (-3.1%)	$3,684 (-1.0%)	0.2%	$154.57	-5.6%	COM	713448108
JGRO	JP MORGAN ETF ACTIVE GROWTH ETF	7,672 (-3.5%)	$712 (-4.5%)	0.0%	$72.87	—	ACTIVE GROWTH	46654Q609
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	948 (-7.3%)	$373 (-7.8%)	0.0%	$340.63	—	CONSUM DIS ETF	92204A108
FE	FIRSTENERGY CORPORATION	8,953 (-5.1%)	$401 (-7.3%)	0.0%	$33.03	+38.5%	COM	337932107
SPGI	S&P GLOBAL INCORPORATED	1,984 (-4.0%)	$1,036 (+3.0%)	0.0%	$383.95	+28.7%	COM	78409V104
CVS	CVS HEALTH CORPORATION	9,137 (-1.4%)	$725 (+3.8%)	0.0%	$68.43	+15.0%	COM	126650100
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	11,007 (-2.3%)	$1,037 (-2.4%)	0.0%	$607.85	—	STATE STREET SPD	78464A201
SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	2,733 (-13.7%)	$201 (-11.3%)	0.0%	$55.85	—	SPON ADS	780259305
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	47,009 (-1.9%)	$1,238 (-2.0%)	0.1%	$26.18	—	SHORT DURATION M	14020Y607
EXC	EXELON CORPORATION	8,333 (-3.2%)	$363 (-6.3%)	0.0%	$33.72	+34.8%	COM	30161N101
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	3,338 (-1.2%)	$2,093 (+1.1%)	0.1%	$448.98	—	S&P 500 ETF SHS	922908363
RF	REGIONS FINANCIAL CORPORATION NEW	59,242 (-1.3%)	$1,605 (+1.5%)	0.1%	$18.39	+37.9%	COM	7591EP100
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	10,751 (-2.2%)	$685 (-3.0%)	0.0%	$63.16	-2.9%	COM	595017104
VBR	VANGUARD SMALL-CAP VALUE ETF	1,906 (-6.2%)	$404 (-4.9%)	0.0%	$183.35	—	SM CP VAL ETF	922908611
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	1,126 (-6.4%)	$200 (-8.8%)	0.0%	$162.07	+11.7%	CL A	69608A108
EW	EDWARDS LIFESCIENCES CORPORATION	3,611 (-2.8%)	$308 (+6.5%)	0.0%	$95.40	-14.0%	COM	28176E108
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	32,448 (-3.7%)	$85 (-17.9%)	0.0%	$2.95	—	UNIT L P INT	573331105
EMR	EMERSON ELEC COMPANY	9,058 (-2.5%)	$1,202 (-1.4%)	0.0%	$96.95	+36.5%	COM	291011104
GILD	GILEAD SCIENCES INCORPORATED	3,176 (-13.2%)	$390 (-4.0%)	0.0%	$70.13	+72.4%	COM	375558103
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	10,264 (-5.4%)	$462 (-2.8%)	0.0%	$37.26	—	NUVEEN ESG LRGVL	67092P300
WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	4,271 (-2.3%)	$502 (+2.7%)	0.0%	$44.49	+140.7%	COM	962879102
GLDM	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	2,582 (-4.9%)	$220 (+6.2%)	0.0%	$76.45	—	SPDR GLD MINIS	98149E303
ASML	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	222 (-14.0%)	$238 (-4.9%)	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
TGT	TARGET CORPORATION	6,832 (-9.7%)	$668 (-1.6%)	0.0%	$149.74	-38.8%	COM	87612E106
WFC	WELLS FARGO COMPANY NEW	6,614 (-8.6%)	$616 (+1.7%)	0.0%	$45.19	+91.7%	COM	949746101
TJX	TJX COMPANIES INCORPORATED NEW	6,290 (-5.0%)	$966 (+0.9%)	0.0%	$89.45	+65.1%	COM	872540109
—	CENTRAL SECS CORPORATION	6,065 (-1.3%)	$308 (-2.6%)	0.0%	$44.17	—	COM	155123102
IVE	ISHARES TR S&P 500 VAL ETF	2,445 (-1.3%)	$519 (+1.4%)	0.0%	$149.55	—	S&P 500 VAL ETF	464287408
VOOV	VANGUARD S&P 500 VALUE ETF	2,339 (-1.3%)	$479 (+1.4%)	0.0%	$154.87	—	500 VAL IDX FD	921932703
BA	BOEING COMPANY	987 (-3.4%)	$214 (-2.8%)	0.0%	$188.88	+8.9%	COM	097023105
IVW	ISHARES TR S&P 500 GRWT ETF	18,019 (-2.2%)	$2,221 (-0.2%)	0.1%	$74.25	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD SMALL-CAP GROWTH ETF	817 (-2.0%)	$247 (-0.5%)	0.0%	$297.41	—	SML CP GRW ETF	922908595
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	10,472 (-1.9%)	$1,117 (+0.1%)	0.0%	$72.52	—	STATE STREET SPD	78464A409

Unchanged Positions (88)

LLY ELI LILLY & COMPANY 0.4%

Value ($000) $10,654 Shares 9,914 Est. Cost $452.34 Unrealized +111.2%

ORCL ORACLE CORPORATION 0.2%

Value ($000) $3,663 Shares 18,796 Est. Cost $126.27 Unrealized +88.5%

MRK MERCK & COMPANY INCORPORATED 0.2%

Value ($000) $4,548 Shares 43,203 Est. Cost $80.59 Unrealized +15.7%

SLV ISHARES SILVER TR ISHARES 0.1%

Value ($000) $2,361 Shares 36,646 Est. Cost $21.55 Unrealized —

DD DUPONT DE NEMOURS INCORPORATED 0.0%

Value ($000) $643 Shares 15,998 Est. Cost $30.03 Unrealized +24.5%

IGRO ISHARES TR INTL DIV GRWTH 0.5%

Value ($000) $11,261 Shares 136,047 Est. Cost $60.84 Unrealized —

CAH CARDINAL HEALTH INCORPORATED 0.1%

Value ($000) $1,842 Shares 8,963 Est. Cost $52.86 Unrealized +255.1%

COST COSTCO WHOLESALE CORPORATION NEW 0.2%

Value ($000) $5,287 Shares 6,132 Est. Cost $639.79 Unrealized +41.6%

TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.1%

Value ($000) $2,487 Shares 4,292 Est. Cost $579.21 Unrealized -2.4%

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.1%

Value ($000) $2,030 Shares 5,295 Est. Cost $246.43 Unrealized +62.6%

MU MICRON TECHNOLOGY INCORPORATED 0.0%

Value ($000) $893 Shares 3,129 Est. Cost $98.54 Unrealized +132.8%

V VISA INCORPORATED COM CLASS A 0.4%

Value ($000) $9,601 Shares 27,376 Est. Cost $257.28 Unrealized +32.3%

B BARRICK MINING CORPORATION COM SHS (CANADA) 0.0%

Value ($000) $1,145 Shares 26,285 Est. Cost $25.15 Unrealized +48.8%

AXP AMERICAN EXPRESS COMPANY 0.1%

Value ($000) $2,664 Shares 7,202 Est. Cost $207.98 Unrealized +71.6%

ABT ABBOTT LABS 0.2%

Value ($000) $3,982 Shares 31,780 Est. Cost $115.50 Unrealized +10.2%

KRYS KRYSTAL BIOTECH INCORPORATED 0.0%

Value ($000) $720 Shares 2,922 Est. Cost $105.51 Unrealized +99.5%

AMGN AMGEN INCORPORATED 0.1%

Value ($000) $1,486 Shares 4,541 Est. Cost $257.12 Unrealized +22.9%

CMI CUMMINS INCORPORATED 0.0%

Value ($000) $1,086 Shares 2,128 Est. Cost $233.20 Unrealized +100.0%

CTAS CINTAS CORPORATION 0.1%

Value ($000) $1,835 Shares 9,756 Est. Cost $169.88 Unrealized +10.7%

RTX RTX CORPORATION 0.1%

Value ($000) $1,932 Shares 10,534 Est. Cost $115.69 Unrealized +49.8%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value ($000) $3,568 Shares 216,364 Est. Cost $18.13 Unrealized —

JLL JONES LANG LASALLE INCORPORATED 0.0%

Value ($000) $944 Shares 2,806 Est. Cost $199.33 Unrealized +57.2%

COF CAPITAL ONE FINL CORPORATION 0.0%

Value ($000) $912 Shares 3,762 Est. Cost $186.23 Unrealized +19.3%

VST VISTRA CORPORATION 0.0%

Value ($000) $468 Shares 2,900 Est. Cost $50.93 Unrealized +257.2%

BK BANK NEW YORK MELLON CORPORATION 0.1%

Value ($000) $1,741 Shares 14,999 Est. Cost $64.25 Unrealized +72.0%

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $3,010 Shares 4,415 Est. Cost $504.54 Unrealized —

JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.1%

Value ($000) $2,554 Shares 52,039 Est. Cost $38.58 Unrealized —

DE DEERE & COMPANY 0.1%

Value ($000) $3,168 Shares 6,805 Est. Cost $419.15 Unrealized +11.6%

GDX VANECK GOLD MINERS ETF 0.0%

Value ($000) $719 Shares 8,383 Est. Cost $31.95 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) 0.0%

Value ($000) $393 Shares 8,577 Est. Cost $24.49 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%

Value ($000) $3,541 Shares 24,670 Est. Cost $114.16 Unrealized —

NEM NEWMONT CORPORATION 0.0%

Value ($000) $456 Shares 4,568 Est. Cost $48.89 Unrealized +84.5%

KR KROGER COMPANY 0.0%

Value ($000) $893 Shares 14,292 Est. Cost $52.27 Unrealized +24.8%

ITW ILLINOIS TOOL WKS INCORPORATED 0.0%

Value ($000) $1,022 Shares 4,150 Est. Cost $230.41 Unrealized +7.4%

BAC BANK AMERICA CORPORATION 0.0%

Value ($000) $1,024 Shares 18,623 Est. Cost $36.93 Unrealized +42.6%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $644 Shares 55,174 Est. Cost $13.88 Unrealized -20.1%

STBA S & T BANCORP INCORPORATED 0.1%

Value ($000) $1,250 Shares 31,771 Est. Cost $38.06 Unrealized +1.4%

ROK ROCKWELL AUTOMATION INCORPORATED 0.0%

Value ($000) $469 Shares 1,206 Est. Cost $275.55 Unrealized +36.2%

JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) 0.0%

Value ($000) $510 Shares 4,260 Est. Cost $63.03 Unrealized +82.1%

BX BLACKSTONE INCORPORATED 0.0%

Value ($000) $366 Shares 2,372 Est. Cost $93.98 Unrealized +61.2%

QCOM QUALCOMM INCORPORATED 0.1%

Value ($000) $1,659 Shares 9,699 Est. Cost $142.57 Unrealized +19.8%

PPL PPL CORPORATION 0.0%

Value ($000) $642 Shares 18,332 Est. Cost $25.78 Unrealized +39.0%

TEX TEREX CORPORATION NEW 0.0%

Value ($000) $910 Shares 17,046 Est. Cost $44.90 Unrealized +12.5%

SPYM STATE STREET SPDR PORTFOLIO S&P ETF 0.0%

Value ($000) $1,057 Shares 13,183 Est. Cost $53.34 Unrealized —

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.0%

Value ($000) $882 Shares 12,696 Est. Cost $55.84 Unrealized —

CSX CSX CORPORATION 0.0%

Value ($000) $1,144 Shares 31,554 Est. Cost $33.01 Unrealized +8.1%

VLUE ISHARES TR MSCI USA VALUE 0.0%

Value ($000) $343 Shares 2,508 Est. Cost $94.22 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.1%

Value ($000) $1,515 Shares 6,155 Est. Cost $203.99 Unrealized —

DTE DTE ENERGY COMPANY 0.0%

Value ($000) $301 Shares 2,332 Est. Cost $101.12 Unrealized +33.3%

D DOMINION ENERGY INCORPORATED 0.0%

Value ($000) $762 Shares 13,006 Est. Cost $56.24 Unrealized +6.3%

YUMC YUM CHINA HLDGS INCORPORATED 0.0%

Value ($000) $275 Shares 5,769 Est. Cost $33.29 Unrealized +37.6%

CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT 0.1%

Value ($000) $1,970 Shares 48,981 Est. Cost $34.37 Unrealized —

MA MASTERCARD INCORPORATED CLASS A 0.1%

Value ($000) $2,715 Shares 4,756 Est. Cost $397.58 Unrealized +40.6%

RSG REPUBLIC SVCS INCORPORATED 0.0%

Value ($000) $303 Shares 1,428 Est. Cost $151.31 Unrealized +41.8%

IWX ISHARES TR RUS TP200 VL ETF 0.0%

Value ($000) $544 Shares 5,924 Est. Cost $84.19 Unrealized —

EBAY EBAY INCORPORATED. 0.0%

Value ($000) $624 Shares 7,159 Est. Cost $65.70 Unrealized +31.5%

OEF ISHARES TR S&P 100 ETF 0.0%

Value ($000) $838 Shares 2,442 Est. Cost $262.71 Unrealized —

WMB WILLIAMS COMPANIES INCORPORATED 0.0%

Value ($000) $433 Shares 7,211 Est. Cost $28.85 Unrealized +108.2%

NRGV ENERGY VAULT HOLDINGS INCORPORATED 0.0%

Value ($000) $62 Shares 13,387 Est. Cost $3.41 Unrealized +12.2%

PRF INVESCO RAFI US 1000 ETF 0.0%

Value ($000) $530 Shares 11,294 Est. Cost $53.70 Unrealized —

IXUS ISHARES TR CORE MSCI TOTAL 0.0%

Value ($000) $643 Shares 7,600 Est. Cost $67.46 Unrealized —

PPG PPG INDUSTRIES INCORPORATED 0.0%

Value ($000) $572 Shares 5,584 Est. Cost $127.99 Unrealized -21.8%

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $942 Shares 3,653 Est. Cost $207.77 Unrealized —

SLF SUN LIFE FINANCIAL INCORPORATED. (CANADA) 0.0%

Value ($000) $311 Shares 4,985 Est. Cost $49.82 Unrealized +21.3%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.1%

Value ($000) $2,013 Shares 31,869 Est. Cost $49.20 Unrealized —

KMI KINDER MORGAN INCORPORATED DEL 0.0%

Value ($000) $328 Shares 11,919 Est. Cost $16.86 Unrealized +59.5%

OSK OSHKOSH CORPORATION 0.0%

Value ($000) $291 Shares 2,320 Est. Cost $95.81 Unrealized +33.5%

IJS ISHARES TR SP SMCP600VL ETF 0.0%

Value ($000) $321 Shares 2,821 Est. Cost $91.28 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $418 Shares 4,738 Est. Cost $75.98 Unrealized +19.2%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value ($000) $796 Shares 7,646 Est. Cost $99.38 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value ($000) $347 Shares 1,101 Est. Cost $246.51 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%

Value ($000) $231 Shares 3,141 Est. Cost $71.37 Unrealized —

— INVESCO PA VALUE MUN INCORPORATED TR 0.0%

Value ($000) $517 Shares 49,452 Est. Cost $9.80 Unrealized —

EFG ISHARES TR EAFE GRWTH ETF 0.0%

Value ($000) $713 Shares 6,262 Est. Cost $101.95 Unrealized —

AFL AFLAC INCORPORATED 0.1%

Value ($000) $1,315 Shares 11,923 Est. Cost $77.16 Unrealized +42.3%

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%

Value ($000) $257 Shares 3,867 Est. Cost $65.00 Unrealized —

STRV EA SER TR STRIVE 500 ETF 0.0%

Value ($000) $248 Shares 5,635 Est. Cost $40.06 Unrealized —

IJJ ISHARES TR S&P MC 400VL ETF 0.0%

Value ($000) $326 Shares 2,478 Est. Cost $100.80 Unrealized —

CGCB CAPITAL GROUP CORE BOND ETF 0.1%

Value ($000) $1,656 Shares 62,433 Est. Cost $26.02 Unrealized —

YUM YUM BRANDS INCORPORATED 0.0%

Value ($000) $813 Shares 5,375 Est. Cost $118.87 Unrealized +24.2%

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value ($000) $227 Shares 377 Est. Cost $566.48 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $274 Shares 3,529 Est. Cost $81.76 Unrealized —

FCF FIRST COMWLTH FINL CORPORATION PA 0.0%

Value ($000) $187 Shares 11,063 Est. Cost $16.74 Unrealized -3.1%

— BNY MELLON STRATEGIC MUNS INCORPORATED 0.0%

Value ($000) $80 Shares 12,500 Est. Cost $5.74 Unrealized —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%

Value ($000) $448 Shares 8,800 Est. Cost $50.75 Unrealized —

IWR ISHARES TR RUS MID CAP ETF 0.0%

Value ($000) $219 Shares 2,280 Est. Cost $91.97 Unrealized —

IJT ISHARES TR S&P SML 600 GWT 0.0%

Value ($000) $221 Shares 1,569 Est. Cost $133.04 Unrealized —

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value ($000) $210 Shares 1,490 Est. Cost $132.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & COMPANY	9,914	$10,654	0.4%	$452.34	+111.2%	COM	532457108
ORCL	ORACLE CORPORATION	18,796	$3,663	0.2%	$126.27	+88.5%	COM	68389X105
MRK	MERCK & COMPANY INCORPORATED	43,203	$4,548	0.2%	$80.59	+15.7%	COM	58933Y105
SLV	ISHARES SILVER TR ISHARES	36,646	$2,361	0.1%	$21.55	—	ISHARES	46428Q109
DD	DUPONT DE NEMOURS INCORPORATED	15,998	$643	0.0%	$30.03	+24.5%	COM	26614N102
IGRO	ISHARES TR INTL DIV GRWTH	136,047	$11,261	0.5%	$60.84	—	INTL DIV GRWTH	46435G524
CAH	CARDINAL HEALTH INCORPORATED	8,963	$1,842	0.1%	$52.86	+255.1%	COM	14149Y108
COST	COSTCO WHOLESALE CORPORATION NEW	6,132	$5,287	0.2%	$639.79	+41.6%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	4,292	$2,487	0.1%	$579.21	-2.4%	COM	883556102
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	5,295	$2,030	0.1%	$246.43	+62.6%	COM NEW	620076307
MU	MICRON TECHNOLOGY INCORPORATED	3,129	$893	0.0%	$98.54	+132.8%	COM	595112103
V	VISA INCORPORATED COM CLASS A	27,376	$9,601	0.4%	$257.28	+32.3%	COM CL A	92826C839
B	BARRICK MINING CORPORATION COM SHS (CANADA)	26,285	$1,145	0.0%	$25.15	+48.8%	COM SHS	06849F108
AXP	AMERICAN EXPRESS COMPANY	7,202	$2,664	0.1%	$207.98	+71.6%	COM	025816109
ABT	ABBOTT LABS	31,780	$3,982	0.2%	$115.50	+10.2%	COM	002824100
KRYS	KRYSTAL BIOTECH INCORPORATED	2,922	$720	0.0%	$105.51	+99.5%	COM	501147102
AMGN	AMGEN INCORPORATED	4,541	$1,486	0.1%	$257.12	+22.9%	COM	031162100
CMI	CUMMINS INCORPORATED	2,128	$1,086	0.0%	$233.20	+100.0%	COM	231021106
CTAS	CINTAS CORPORATION	9,756	$1,835	0.1%	$169.88	+10.7%	COM	172908105
RTX	RTX CORPORATION	10,534	$1,932	0.1%	$115.69	+49.8%	COM	75513E101
ET	ENERGY TRANSFER L P COM UT LTD PTN	216,364	$3,568	0.1%	$18.13	—	COM UT LTD PTN	29273V100
JLL	JONES LANG LASALLE INCORPORATED	2,806	$944	0.0%	$199.33	+57.2%	COM	48020Q107
COF	CAPITAL ONE FINL CORPORATION	3,762	$912	0.0%	$186.23	+19.3%	COM	14040H105
VST	VISTRA CORPORATION	2,900	$468	0.0%	$50.93	+257.2%	COM	92840M102
BK	BANK NEW YORK MELLON CORPORATION	14,999	$1,741	0.1%	$64.25	+72.0%	COM	064058100
SPY	SPDR S&P 500 ETF	4,415	$3,010	0.1%	$504.54	—	TR UNIT	78462F103
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	52,039	$2,554	0.1%	$38.58	—	US VALUE FACTR	46641Q753
DE	DEERE & COMPANY	6,805	$3,168	0.1%	$419.15	+11.6%	COM	244199105
GDX	VANECK GOLD MINERS ETF	8,383	$719	0.0%	$31.95	—	GOLD MINERS ETF	92189F106
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)	8,577	$393	0.0%	$24.49	—	PHYSICAL GOLD AN	85208R101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	24,670	$3,541	0.1%	$114.16	—	HIGH DIV YLD	921946406
NEM	NEWMONT CORPORATION	4,568	$456	0.0%	$48.89	+84.5%	COM	651639106
KR	KROGER COMPANY	14,292	$893	0.0%	$52.27	+24.8%	COM	501044101
ITW	ILLINOIS TOOL WKS INCORPORATED	4,150	$1,022	0.0%	$230.41	+7.4%	COM	452308109
BAC	BANK AMERICA CORPORATION	18,623	$1,024	0.0%	$36.93	+42.6%	COM	060505104
VLY	VALLEY NATL BANCORP	55,174	$644	0.0%	$13.88	-20.1%	COM	919794107
STBA	S & T BANCORP INCORPORATED	31,771	$1,250	0.1%	$38.06	+1.4%	COM	783859101
ROK	ROCKWELL AUTOMATION INCORPORATED	1,206	$469	0.0%	$275.55	+36.2%	COM	773903109
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	4,260	$510	0.0%	$63.03	+82.1%	SHS	G51502105
BX	BLACKSTONE INCORPORATED	2,372	$366	0.0%	$93.98	+61.2%	COM	09260D107
QCOM	QUALCOMM INCORPORATED	9,699	$1,659	0.1%	$142.57	+19.8%	COM	747525103
PPL	PPL CORPORATION	18,332	$642	0.0%	$25.78	+39.0%	COM	69351T106
TEX	TEREX CORPORATION NEW	17,046	$910	0.0%	$44.90	+12.5%	COM	880779103
SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	13,183	$1,057	0.0%	$53.34	—	STATE STREET SPD	78464A854
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	12,696	$882	0.0%	$55.84	—	RISNG DIVD ACHIV	33738R506
CSX	CSX CORPORATION	31,554	$1,144	0.0%	$33.01	+8.1%	COM	126408103
VLUE	ISHARES TR MSCI USA VALUE	2,508	$343	0.0%	$94.22	—	MSCI USA VALUE	46432F388
IWM	ISHARES TR RUSSELL 2000 ETF	6,155	$1,515	0.1%	$203.99	—	RUSSELL 2000 ETF	464287655
DTE	DTE ENERGY COMPANY	2,332	$301	0.0%	$101.12	+33.3%	COM	233331107
D	DOMINION ENERGY INCORPORATED	13,006	$762	0.0%	$56.24	+6.3%	COM	25746U109
YUMC	YUM CHINA HLDGS INCORPORATED	5,769	$275	0.0%	$33.29	+37.6%	COM	98850P109
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	48,981	$1,970	0.1%	$34.37	—	SHS CREATION UNI	14020V108
MA	MASTERCARD INCORPORATED CLASS A	4,756	$2,715	0.1%	$397.58	+40.6%	CL A	57636Q104
RSG	REPUBLIC SVCS INCORPORATED	1,428	$303	0.0%	$151.31	+41.8%	COM	760759100
IWX	ISHARES TR RUS TP200 VL ETF	5,924	$544	0.0%	$84.19	—	RUS TP200 VL ETF	464289420
EBAY	EBAY INCORPORATED.	7,159	$624	0.0%	$65.70	+31.5%	COM	278642103
OEF	ISHARES TR S&P 100 ETF	2,442	$838	0.0%	$262.71	—	S&P 100 ETF	464287101
WMB	WILLIAMS COMPANIES INCORPORATED	7,211	$433	0.0%	$28.85	+108.2%	COM	969457100
NRGV	ENERGY VAULT HOLDINGS INCORPORATED	13,387	$62	0.0%	$3.41	+12.2%	COM	29280W109
PRF	INVESCO RAFI US 1000 ETF	11,294	$530	0.0%	$53.70	—	RAFI US 1000 ETF	46137V613
IXUS	ISHARES TR CORE MSCI TOTAL	7,600	$643	0.0%	$67.46	—	CORE MSCI TOTAL	46432F834
PPG	PPG INDUSTRIES INCORPORATED	5,584	$572	0.0%	$127.99	-21.8%	COM	693506107
VB	VANGUARD SMALL-CAP ETF	3,653	$942	0.0%	$207.77	—	SMALL CP ETF	922908751
SLF	SUN LIFE FINANCIAL INCORPORATED. (CANADA)	4,985	$311	0.0%	$49.82	+21.3%	COM	866796105
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	31,869	$2,013	0.1%	$49.20	—	US QUALTY FCTR	46641Q761
KMI	KINDER MORGAN INCORPORATED DEL	11,919	$328	0.0%	$16.86	+59.5%	COM	49456B101
OSK	OSHKOSH CORPORATION	2,320	$291	0.0%	$95.81	+33.5%	COM	688239201
IJS	ISHARES TR SP SMCP600VL ETF	2,821	$321	0.0%	$91.28	—	SP SMCP600VL ETF	464287879
SRE	SEMPRA	4,738	$418	0.0%	$75.98	+19.2%	COM	816851109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,646	$796	0.0%	$99.38	—	S&P 500 DV ARIST	74348A467
VV	VANGUARD LARGE-CAP ETF	1,101	$347	0.0%	$246.51	—	LARGE CAP ETF	922908637
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	3,141	$231	0.0%	$71.37	—	ALLWRLD EX US	922042775
—	INVESCO PA VALUE MUN INCORPORATED TR	49,452	$517	0.0%	$9.80	—	COM	46132K109
EFG	ISHARES TR EAFE GRWTH ETF	6,262	$713	0.0%	$101.95	—	EAFE GRWTH ETF	464288885
AFL	AFLAC INCORPORATED	11,923	$1,315	0.1%	$77.16	+42.3%	COM	001055102
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	3,867	$257	0.0%	$65.00	—	HEDGED EQUITY LA	46654Q724
STRV	EA SER TR STRIVE 500 ETF	5,635	$248	0.0%	$40.06	—	STRIVE 500 ETF	02072L680
IJJ	ISHARES TR S&P MC 400VL ETF	2,478	$326	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
CGCB	CAPITAL GROUP CORE BOND ETF	62,433	$1,656	0.1%	$26.02	—	CORE BOND ETF	14020Y508
YUM	YUM BRANDS INCORPORATED	5,375	$813	0.0%	$118.87	+24.2%	COM	988498101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	377	$227	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	3,529	$274	0.0%	$81.76	—	STATE STREET CON	81369Y308
FCF	FIRST COMWLTH FINL CORPORATION PA	11,063	$187	0.0%	$16.74	-3.1%	COM	319829107
—	BNY MELLON STRATEGIC MUNS INCORPORATED	12,500	$80	0.0%	$5.74	—	COM	05588W108
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	8,800	$448	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
IWR	ISHARES TR RUS MID CAP ETF	2,280	$219	0.0%	$91.97	—	RUS MID CAP ETF	464287499
IJT	ISHARES TR S&P SML 600 GWT	1,569	$221	0.0%	$133.04	—	S&P SML 600 GWT	464287887
DVY	ISHARES TR SELECT DIVID ETF	1,490	$210	0.0%	$132.74	—	SELECT DIVID ETF	464287168