Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	537,284	$28.8M	2.2%	$53.61	—	ST STR FINL ETF	81369Y605
VPL	VANGUARD INTL EQUITY INDEX F	245,394	$28.39M	2.2%	$115.69	—	FTSE PACIFIC ETF	922042866
COPX	GLOBAL X FDS	64,507	$4.965M	0.4%	$76.97	—	GLOBAL X COPPER	37954Y830
CMDT	PIMCO ETF TR	36,483	$1.119M	0.1%	$30.67	—	COMMODITY STRAT	72201R593
CGMS	CAPITAL GRP FIXED INCM ETF T	23,590	$645K	0.0%	$27.33	—	US MULTI-SECTOR	14020Y300
MU	MICRON TECHNOLOGY INC	447	$516K	0.0%	$1154.31	—	COM	595112103
SMLF	ISHARES TR	5,456	$486K	0.0%	$89.14	—	US SML CAP EQT	46434V290
SMH	VANECK ETF TRUST	660	$433K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
FBT	FIRST TR EXCHANGE-TRADED FD	1,324	$328K	0.0%	$247.89	—	NY ARCA BIOTECH	33733E203
QTUM	ETF SER SOLUTIONS	1,837	$304K	0.0%	$165.38	—	DEFIA QUANT ETF	26922A420
TSM	TAIWAN SEMICONDUCTOR MANUFAC	624	$298K	0.0%	$477.57	—	SPONSORED ADS	874039100
IWR	ISHARES TR	2,622	$289K	0.0%	$110.31	—	RUS MID CAP ETF	464287499
HONA	HONEYWELL AEROSPACE INC	1,283	$284K	0.0%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	1,250	$280K	0.0%	$223.90	—	COM	438516205
ASML	ASML HLDG NV	129	$257K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
USMV	ISHARES TR	2,511	$242K	0.0%	$96.46	—	MSCI USA MIN ETF	46429B697
CRWD	CROWDSTRIKE HLDGS INC	298	$227K	0.0%	$763.14	—	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	543	$226K	0.0%	$415.55	—	COM	91324P102
DE	DEERE & CO	349	$221K	0.0%	$634.33	—	COM	244199105
TLT	ISHARES TR	2,500	$216K	0.0%	$86.42	—	20 YR TR BD ETF	464287432
VRTX	VERTEX PHARMACEUTICALS INC	433	$215K	0.0%	$496.73	—	COM	92532F100
EEMV	ISHARES INC	2,840	$214K	0.0%	$75.28	—	MSCI EMERG MRKT	464286533
KMAR	INNOVATOR ETFS TRUST	6,511	$209K	0.0%	$32.14	—	US SMALL CAP PWR	45784N759
FULT	FULTON FINL CORP PA	8,611	$208K	0.0%	$24.19	—	COM	360271100
MS	MORGAN STANLEY	993	$208K	0.0%	$209.04	—	COM NEW	617446448
VLO	VALERO ENERGY CORP	788	$205K	0.0%	$260.44	—	COM	91913Y100
BSCT	INVESCO EXCH TRD SLF IDX FD	10,918	$203K	0.0%	$18.58	—	BULETSHS 2029	46138J577
BHRB	BURKE HERBERT FINL SVCS CORP	2,818	$203K	0.0%	$71.86	—	COM	12135Y108
JMBS	JANUS DETROIT STR TR	4,461	$201K	0.0%	$44.99	—	HENDERSON MTG	47103U852
NNDM	NANO DIMENSION LTD	10,000	$14,500	0.0%	$1.45	—	SPONSORD ADS NEW	63008G203

Increased Positions (105)

XLI SELECT SECTOR SPDR TR 2.3%

Value $30.4M (+4055.5%) Shares 164,145 (+3528.3%) Est. Cost $184.39 Unrealized —

XLK SELECT SECTOR SPDR TR 2.2%

Value $29.46M (+8224.2%) Shares 154,622 (+5706.3%) Est. Cost $190.74 Unrealized —

IEMG ISHARES INC 2.3%

Value $30.01M (+2496.3%) Shares 362,314 (+2086.0%) Est. Cost $81.79 Unrealized —

SPYG SPDR SERIES TRUST 2.2%

Value $28.37M (+32.7%) Shares 238,456 (+9.2%) Est. Cost $96.89 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.6%

Value $20.92M (+27.7%) Shares 443,161 (+8.8%) Est. Cost $42.15 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 1.5%

Value $19.39M (+28.1%) Shares 458,129 (+1.0%) Est. Cost $32.87 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.8%

Value $10.65M (+31.9%) Shares 223,193 (+8.5%) Est. Cost $39.89 Unrealized —

IWP ISHARES TR 1.3%

Value $17.62M (+16.9%) Shares 120,345 (+2.3%) Est. Cost $129.50 Unrealized —

USTB VICTORY PORTFOLIOS II 3.6%

Value $46.93M (+5.3%) Shares 927,201 (+5.2%) Est. Cost $50.76 Unrealized —

LRGF ISHARES TR 1.2%

Value $16.25M (+16.7%) Shares 214,927 (+1.9%) Est. Cost $60.62 Unrealized —

DGRS WISDOMTREE TR 1.3%

Value $17.2M (+15.3%) Shares 289,800 (+2.9%) Est. Cost $50.45 Unrealized —

PYLD PIMCO ETF TR 3.0%

Value $39.67M (+5.9%) Shares 1,495,959 (+4.6%) Est. Cost $26.52 Unrealized —

IWF ISHARES TR 1.1%

Value $14.84M (+15.9%) Shares 119,513 (+298.1%) Est. Cost $193.86 Unrealized —

DON WISDOMTREE TR 1.7%

Value $22.42M (+10.0%) Shares 396,757 (+2.2%) Est. Cost $51.09 Unrealized —

SGOL ETFS GOLD TR 1.2%

Value $15.42M (-11.5%) Shares 403,471 (+3.3%) Est. Cost $26.58 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $12.46M (+16.6%) Shares 38,079 (+4.8%) Est. Cost $266.42 Unrealized —

META META PLATFORMS INC 0.5%

Value $7.034M (+31.7%) Shares 12,487 (+33.8%) Est. Cost $587.81 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.3%

Value $4.073M (+65.1%) Shares 108,734 (+39.1%) Est. Cost $33.13 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 3.6%

Value $47.59M (+3.2%) Shares 2,134,998 (+3.5%) Est. Cost $22.37 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $7.947M (+20.9%) Shares 39,715 (+5.3%) Est. Cost $153.22 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.9%

Value $11.91M (+12.4%) Shares 323,726 (+3.4%) Est. Cost $33.15 Unrealized —

MUNI PIMCO ETF TR 2.5%

Value $32.99M (+4.0%) Shares 627,231 (+3.2%) Est. Cost $51.82 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $5.223M (+26.6%) Shares 15,442 (+13.2%) Est. Cost $348.98 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.313M (+343.8%) Shares 51,026 (+344.9%) Est. Cost $25.74 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.7%

Value $9.797M (+10.1%) Shares 356,633 (+8.8%) Est. Cost $26.76 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.4%

Value $4.694M (+22.6%) Shares 81,288 (+4.4%) Est. Cost $58.40 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.4%

Value $5.237M (+19.5%) Shares 173,403 (+3.3%) Est. Cost $23.80 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $5.549M (-13.2%) Shares 19,095 (+3.1%) Est. Cost $235.60 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.1%

Value $14.76M (+5.2%) Shares 611,439 (+5.8%) Est. Cost $24.34 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $5.958M (+13.5%) Shares 41,623 (+3.9%) Est. Cost $121.07 Unrealized —

VSDM VANGUARD MUN BD FDS 0.1%

Value $1.817M (+60.7%) Shares 23,716 (+59.9%) Est. Cost $76.49 Unrealized —

INTC INTEL CORP 0.1%

Value $901K (+242.2%) Shares 6,451 (+8.1%) Est. Cost $53.45 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $5.463M (+13.2%) Shares 10,637 (+10.1%) Est. Cost $517.08 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $4.499M (+16.0%) Shares 28,355 (+7.2%) Est. Cost $155.06 Unrealized —

TSLA TESLA INC 0.2%

Value $2.129M (+40.8%) Shares 5,061 (+24.4%) Est. Cost $361.15 Unrealized —

AFL AFLAC INC 0.5%

Value $6.847M (+8.9%) Shares 58,400 (+1.9%) Est. Cost $106.77 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $4.536M (+13.3%) Shares 49,984 (+28.2%) Est. Cost $109.25 Unrealized —

KO COCA COLA CO 0.4%

Value $5.52M (+10.6%) Shares 67,922 (+3.5%) Est. Cost $64.45 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $5.079M (+11.4%) Shares 16,134 (+16.2%) Est. Cost $359.11 Unrealized —

JAAA JANUS DETROIT STR TR 0.7%

Value $9.354M (+5.6%) Shares 185,270 (+5.4%) Est. Cost $50.67 Unrealized —

NLR VANECK ETF TRUST 0.5%

Value $6.757M (-6.3%) Shares 58,256 (+7.6%) Est. Cost $113.71 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $4.083M (-9.7%) Shares 51,407 (+5.4%) Est. Cost $90.32 Unrealized —

BRO BROWN & BROWN INC 0.3%

Value $4.172M (+11.4%) Shares 65,038 (+13.2%) Est. Cost $100.04 Unrealized —

PULS PGIM ETF TR 0.8%

Value $10.58M (+4.0%) Shares 213,455 (+3.9%) Est. Cost $49.59 Unrealized —

CB CHUBB LIMITED 0.4%

Value $5.771M (+7.6%) Shares 16,936 (+2.9%) Est. Cost $283.77 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $725K (+116.1%) Shares 1,003 (+2.1%) Est. Cost $334.87 Unrealized —

LIN LINDE PLC 0.5%

Value $6.659M (+6.2%) Shares 12,831 (+1.5%) Est. Cost $449.06 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.5%

Value $6.935M (-5.2%) Shares 70,793 (+6.0%) Est. Cost $82.45 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $2.675M (+16.3%) Shares 3,895 (+1.2%) Est. Cost $544.79 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $6.171M (+6.0%) Shares 17,421 (+2.7%) Est. Cost $284.74 Unrealized —

AMGN AMGEN INC 0.4%

Value $5.635M (+6.3%) Shares 15,561 (+3.3%) Est. Cost $291.44 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $4.896M (+7.0%) Shares 16,698 (+6.0%) Est. Cost $297.39 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.6%

Value $8.227M (-3.3%) Shares 42,268 (+1.6%) Est. Cost $109.44 Unrealized —

AVGO BROADCOM INC 0.1%

Value $832K (+48.8%) Shares 2,202 (+21.9%) Est. Cost $262.49 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $4.225M (+6.9%) Shares 54,010 (+18.4%) Est. Cost $84.68 Unrealized —

BLK BLACKROCK INC 0.4%

Value $4.984M (+5.4%) Shares 5,184 (+5.4%) Est. Cost $996.18 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $12.94M (+2.0%) Shares 34,688 (+1.2%) Est. Cost $428.19 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $5.473M (-4.4%) Shares 20,246 (+9.9%) Est. Cost $289.59 Unrealized —

IJH ISHARES TR 0.1%

Value $1.633M (+17.8%) Shares 21,184 (+3.1%) Est. Cost $63.40 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.6%

Value $8.331M (+3.0%) Shares 110,080 (+3.0%) Est. Cost $75.65 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $553K (+66.4%) Shares 5,517 (+15.0%) Est. Cost $116.33 Unrealized —

O REALTY INCOME CORP 0.3%

Value $3.482M (+6.6%) Shares 56,195 (+5.2%) Est. Cost $54.73 Unrealized —

LOW LOWES COS INC 0.4%

Value $5.629M (+3.5%) Shares 25,531 (+10.9%) Est. Cost $255.23 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.935M (+10.2%) Shares 20,040 (+3.3%) Est. Cost $77.44 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $6.406M (-2.7%) Shares 72,986 (+3.0%) Est. Cost $74.51 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.019M (+20.7%) Shares 4,138 (+2.0%) Est. Cost $190.44 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $2.05M (+9.2%) Shares 28,364 (+4.7%) Est. Cost $60.01 Unrealized —

IWM ISHARES TR 0.0%

Value $498K (+52.4%) Shares 1,658 (+25.8%) Est. Cost $240.61 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $377K (+74.2%) Shares 5,742 (+23.9%) Est. Cost $52.48 Unrealized —

SO SOUTHERN CO 0.3%

Value $3.718M (+4.4%) Shares 38,848 (+5.3%) Est. Cost $85.35 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $715K (+27.6%) Shares 5,913 (+15.5%) Est. Cost $114.45 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $767K (+24.4%) Shares 9,523 (+343.3%) Est. Cost $122.74 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $952K (+15.3%) Shares 11,369 (+3.4%) Est. Cost $58.48 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.365M (+10.0%) Shares 8,641 (+3.1%) Est. Cost $131.64 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $453K (+37.7%) Shares 3,788 (+704.2%) Est. Cost $183.52 Unrealized —

EFV ISHARES TR 0.0%

Value $374K (+47.8%) Shares 4,887 (+43.5%) Est. Cost $59.77 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $542K (+27.3%) Shares 3,560 (+22.1%) Est. Cost $135.74 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $2.599M (+4.7%) Shares 15,889 (+10.4%) Est. Cost $191.08 Unrealized —

V VISA INC 0.1%

Value $803K (+16.6%) Shares 2,339 (+2.7%) Est. Cost $304.27 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $451K (+32.8%) Shares 5,125 (+455.3%) Est. Cost $133.92 Unrealized —

ABBV ABBVIE INC 0.0%

Value $528K (+21.7%) Shares 2,100 (+5.2%) Est. Cost $189.87 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $2.535M (+3.8%) Shares 21,710 (+3.0%) Est. Cost $95.14 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $323K (+40.3%) Shares 10,615 (+33.8%) Est. Cost $27.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $759K (+13.8%) Shares 811 (+21.2%) Est. Cost $950.84 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $414K (+28.2%) Shares 7,754 (+21.2%) Est. Cost $47.39 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $298K (+38.5%) Shares 1,365 (+24.7%) Est. Cost $192.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $536K (+16.8%) Shares 7,516 (+5.0%) Est. Cost $49.46 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $329K (+29.5%) Shares 2,015 (+14.9%) Est. Cost $129.90 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $337K (+26.4%) Shares 3,498 (+16.3%) Est. Cost $90.11 Unrealized —

MMM 3M CO 0.0%

Value $289K (+20.0%) Shares 1,782 (+7.7%) Est. Cost $131.76 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $263K (+21.4%) Shares 260 (+1.6%) Est. Cost $933.81 Unrealized —

IJR ISHARES TR 0.0%

Value $249K (+21.5%) Shares 1,680 (+1.8%) Est. Cost $115.44 Unrealized —

PFE PFIZER INC 0.0%

Value $272K (-12.9%) Shares 11,290 (+1.6%) Est. Cost $25.33 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $256K (+17.7%) Shares 4,905 (+1.7%) Est. Cost $42.06 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $580K (+6.3%) Shares 7,701 (+5.6%) Est. Cost $75.01 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $238K (-12.1%) Shares 1,533 (+15.0%) Est. Cost $199.38 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $231K (+14.5%) Shares 699 (+1.2%) Est. Cost $288.99 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $441K (+7.0%) Shares 5,122 (+442.6%) Est. Cost $147.66 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $462K (+5.6%) Shares 4,483 (+2.4%) Est. Cost $96.38 Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $460K (+5.5%) Shares 8,278 (+2.4%) Est. Cost $50.89 Unrealized —

RTX RTX CORPORATION 0.3%

Value $3.799M (+0.6%) Shares 20,021 (+2.3%) Est. Cost $120.91 Unrealized —

ORCL ORACLE CORP 0.2%

Value $3.086M (+0.7%) Shares 21,058 (+1.1%) Est. Cost $231.92 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $417K (+3.9%) Shares 6,055 (+3.7%) Est. Cost $68.69 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $282K (+4.7%) Shares 10,767 (+5.0%) Est. Cost $26.30 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $251K (-3.8%) Shares 4,350 (+1.2%) Est. Cost $52.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	164,145 (+3528.3%)	$30.4M (+4055.5%)	2.3%	$184.39	—	ST STR INDL ETF	81369Y704
XLK	SELECT SECTOR SPDR TR	154,622 (+5706.3%)	$29.46M (+8224.2%)	2.2%	$190.74	—	ST STR TECHN ETF	81369Y803
IEMG	ISHARES INC	362,314 (+2086.0%)	$30.01M (+2496.3%)	2.3%	$81.79	—	CORE MSCI EMKT	46434G103
SPYG	SPDR SERIES TRUST	238,456 (+9.2%)	$28.37M (+32.7%)	2.2%	$96.89	—	ST STR P500GRW	78464A409
CGGR	CAPITAL GROUP GROWTH ETF	443,161 (+8.8%)	$20.92M (+27.7%)	1.6%	$42.15	—	SHS CREAT UNIT	14020G101
CGGO	CAPITAL GROUP GBL GROWTH EQT	458,129 (+1.0%)	$19.39M (+28.1%)	1.5%	$32.87	—	SHS CREAT UNIT	14020X104
SAMT	ADVISORS INNER CIRCLE FD III	223,193 (+8.5%)	$10.65M (+31.9%)	0.8%	$39.89	—	STRATEGAS MACRO	00775Y645
IWP	ISHARES TR	120,345 (+2.3%)	$17.62M (+16.9%)	1.3%	$129.50	—	RUS MD CP GR ETF	464287481
USTB	VICTORY PORTFOLIOS II	927,201 (+5.2%)	$46.93M (+5.3%)	3.6%	$50.76	—	SHORT TRM BD ETF	92647N535
LRGF	ISHARES TR	214,927 (+1.9%)	$16.25M (+16.7%)	1.2%	$60.62	—	U S EQUITY FACTR	46434V282
DGRS	WISDOMTREE TR	289,800 (+2.9%)	$17.2M (+15.3%)	1.3%	$50.45	—	US S CAP QTY DIV	97717X651
PYLD	PIMCO ETF TR	1,495,959 (+4.6%)	$39.67M (+5.9%)	3.0%	$26.52	—	MULTISECTOR BD	72201R585
IWF	ISHARES TR	119,513 (+298.1%)	$14.84M (+15.9%)	1.1%	$193.86	—	RUS 1000 GRW ETF	464287614
DON	WISDOMTREE TR	396,757 (+2.2%)	$22.42M (+10.0%)	1.7%	$51.09	—	US MIDCAP DIVID	97717W505
SGOL	ETFS GOLD TR	403,471 (+3.3%)	$15.42M (-11.5%)	1.2%	$26.58	—	PHYSCL GOLD SHS	00326A104
JPM	JPMORGAN CHASE & CO	38,079 (+4.8%)	$12.46M (+16.6%)	0.9%	$266.42	—	COM	46625H100
META	META PLATFORMS INC	12,487 (+33.8%)	$7.034M (+31.7%)	0.5%	$587.81	—	CL A	30303M102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	108,734 (+39.1%)	$4.073M (+65.1%)	0.3%	$33.13	—	SHS	14021N105
CGCP	CAPITAL GRP FIXED INCM ETF T	2,134,998 (+3.5%)	$47.59M (+3.2%)	3.6%	$22.37	—	CORE PLUS INCM	14020Y102
NVDA	NVIDIA CORPORATION	39,715 (+5.3%)	$7.947M (+20.9%)	0.6%	$153.22	—	COM	67066G104
CGIE	CAPITAL GROUP INTERNATIONAL	323,726 (+3.4%)	$11.91M (+12.4%)	0.9%	$33.15	—	SHS	14021M107
MUNI	PIMCO ETF TR	627,231 (+3.2%)	$32.99M (+4.0%)	2.5%	$51.82	—	INTER MUN BD ACT	72201R866
AXP	AMERICAN EXPRESS CO	15,442 (+13.2%)	$5.223M (+26.6%)	0.4%	$348.98	—	COM	025816109
CGSD	CAPITAL GRP FIXED INCM ETF T	51,026 (+344.9%)	$1.313M (+343.8%)	0.1%	$25.74	—	SHORT DURATION	14020Y409
CGMU	CAPITAL GRP FIXED INCM ETF T	356,633 (+8.8%)	$9.797M (+10.1%)	0.7%	$26.76	—	MUN INM ETF	14020Y201
CBSH	COMMERCE BANCSHARES INC	81,288 (+4.4%)	$4.694M (+22.6%)	0.4%	$58.40	—	COM	200525103
RF	REGIONS FINANCIAL CORP NEW	173,403 (+3.3%)	$5.237M (+19.5%)	0.4%	$23.80	—	COM	7591EP100
LHX	L3HARRIS TECHNOLOGIES INC	19,095 (+3.1%)	$5.549M (-13.2%)	0.4%	$235.60	—	COM	502431109
SCHO	SCHWAB STRATEGIC TR	611,439 (+5.8%)	$14.76M (+5.2%)	1.1%	$24.34	—	SHT TM US TRES	808524862
EMR	EMERSON ELEC CO	41,623 (+3.9%)	$5.958M (+13.5%)	0.5%	$121.07	—	COM	291011104
VSDM	VANGUARD MUN BD FDS	23,716 (+59.9%)	$1.817M (+60.7%)	0.1%	$76.49	—	SHORT TAX EXEMPT	922907696
INTC	INTEL CORP	6,451 (+8.1%)	$901K (+242.2%)	0.1%	$53.45	—	COM	458140100
MA	MASTERCARD INCORPORATED	10,637 (+10.1%)	$5.463M (+13.2%)	0.4%	$517.08	—	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	28,355 (+7.2%)	$4.499M (+16.0%)	0.3%	$155.06	—	ST STR CARE ETF	81369Y209
TSLA	TESLA INC	5,061 (+24.4%)	$2.129M (+40.8%)	0.2%	$361.15	—	COM	88160R101
AFL	AFLAC INC	58,400 (+1.9%)	$6.847M (+8.9%)	0.5%	$106.77	—	COM	001055102
ABT	ABBOTT LABORATORIES	49,984 (+28.2%)	$4.536M (+13.3%)	0.3%	$109.25	—	COM	002824100
KO	COCA COLA CO	67,922 (+3.5%)	$5.52M (+10.6%)	0.4%	$64.45	—	COM	191216100
SYK	STRYKER CORPORATION	16,134 (+16.2%)	$5.079M (+11.4%)	0.4%	$359.11	—	COM	863667101
JAAA	JANUS DETROIT STR TR	185,270 (+5.4%)	$9.354M (+5.6%)	0.7%	$50.67	—	HENDRSON AAA CL	47103U845
NLR	VANECK ETF TRUST	58,256 (+7.6%)	$6.757M (-6.3%)	0.5%	$113.71	—	URANI NUCLE ETF	92189F601
GLDM	WORLD GOLD TR	51,407 (+5.4%)	$4.083M (-9.7%)	0.3%	$90.32	—	SPDR GLD MINIS	98149E303
BRO	BROWN & BROWN INC	65,038 (+13.2%)	$4.172M (+11.4%)	0.3%	$100.04	—	COM	115236101
PULS	PGIM ETF TR	213,455 (+3.9%)	$10.58M (+4.0%)	0.8%	$49.59	—	PGIM ULTRA SH BD	69344A107
CB	CHUBB LIMITED	16,936 (+2.9%)	$5.771M (+7.6%)	0.4%	$283.77	—	COM	H1467J104
AMAT	APPLIED MATLS INC	1,003 (+2.1%)	$725K (+116.1%)	0.1%	$334.87	—	COM	038222105
LIN	LINDE PLC	12,831 (+1.5%)	$6.659M (+6.2%)	0.5%	$449.06	—	SHS	G54950103
RSPG	INVESCO EXCHANGE TRADED FD T	70,793 (+6.0%)	$6.935M (-5.2%)	0.5%	$82.45	—	S&P500 EQL ENR	46137V365
VOO	VANGUARD INDEX FDS	3,895 (+1.2%)	$2.675M (+16.3%)	0.2%	$544.79	—	S&P 500 ETF SHS	922908363
GD	GENERAL DYNAMICS CORP	17,421 (+2.7%)	$6.171M (+6.0%)	0.5%	$284.74	—	COM	369550108
AMGN	AMGEN INC	15,561 (+3.3%)	$5.635M (+6.3%)	0.4%	$291.44	—	COM	031162100
APD	AIR PRODUCTS AND CHEMICALS I	16,698 (+6.0%)	$4.896M (+7.0%)	0.4%	$297.39	—	COM	009158106
BWXT	BWX TECHNOLOGIES INC	42,268 (+1.6%)	$8.227M (-3.3%)	0.6%	$109.44	—	COM	05605H100
AVGO	BROADCOM INC	2,202 (+21.9%)	$832K (+48.8%)	0.1%	$262.49	—	COM	11135F101
MDT	MEDTRONIC PLC	54,010 (+18.4%)	$4.225M (+6.9%)	0.3%	$84.68	—	SHS	G5960L103
BLK	BLACKROCK INC	5,184 (+5.4%)	$4.984M (+5.4%)	0.4%	$996.18	—	COM	09290D101
MSFT	MICROSOFT CORP	34,688 (+1.2%)	$12.94M (+2.0%)	1.0%	$428.19	—	COM	594918104
MCD	MCDONALDS CORP	20,246 (+9.9%)	$5.473M (-4.4%)	0.4%	$289.59	—	COM	580135101
IJH	ISHARES TR	21,184 (+3.1%)	$1.633M (+17.8%)	0.1%	$63.40	—	CORE S&P MCP ETF	464287507
VBIL	VANGUARD INSTL INDEX FD	110,080 (+3.0%)	$8.331M (+3.0%)	0.6%	$75.65	—	0 3 MO TR BI ETF	922040845
HOOD	ROBINHOOD MKTS INC	5,517 (+15.0%)	$553K (+66.4%)	0.0%	$116.33	—	COM CL A	770700102
O	REALTY INCOME CORP	56,195 (+5.2%)	$3.482M (+6.6%)	0.3%	$54.73	—	COM	756109104
LOW	LOWES COS INC	25,531 (+10.9%)	$5.629M (+3.5%)	0.4%	$255.23	—	COM	548661107
IEFA	ISHARES TR	20,040 (+3.3%)	$1.935M (+10.2%)	0.1%	$77.44	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	72,986 (+3.0%)	$6.406M (-2.7%)	0.5%	$74.51	—	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	4,138 (+2.0%)	$1.019M (+20.7%)	0.1%	$190.44	—	COM	693475105
ES	EVERSOURCE ENERGY	28,364 (+4.7%)	$2.05M (+9.2%)	0.2%	$60.01	—	COM	30040W108
IWM	ISHARES TR	1,658 (+25.8%)	$498K (+52.4%)	0.0%	$240.61	—	RUSSELL 2000 ETF	464287655
AIQ	GLOBAL X FDS	5,742 (+23.9%)	$377K (+74.2%)	0.0%	$52.48	—	ARTIFICIAL ETF	37954Y632
SO	SOUTHERN CO	38,848 (+5.3%)	$3.718M (+4.4%)	0.3%	$85.35	—	COM	842587107
DLTR	DOLLAR TREE INC	5,913 (+15.5%)	$715K (+27.6%)	0.1%	$114.45	—	COM	256746108
VO	VANGUARD INDEX FDS	9,523 (+343.3%)	$767K (+24.4%)	0.1%	$122.74	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	11,369 (+3.4%)	$952K (+15.3%)	0.1%	$58.48	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	8,641 (+3.1%)	$1.365M (+10.0%)	0.1%	$131.64	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FD	3,788 (+704.2%)	$453K (+37.7%)	0.0%	$183.52	—	INF TECH ETF	92204A702
EFV	ISHARES TR	4,887 (+43.5%)	$374K (+47.8%)	0.0%	$59.77	—	EAFE VALUE ETF	464288877
SDY	SPDR SERIES TRUST	3,560 (+22.1%)	$542K (+27.3%)	0.0%	$135.74	—	ST STR SP DIV	78464A763
AMT	AMERICAN TOWER CORP	15,889 (+10.4%)	$2.599M (+4.7%)	0.2%	$191.08	—	COM	03027X100
V	VISA INC	2,339 (+2.7%)	$803K (+16.6%)	0.1%	$304.27	—	COM CL A	92826C839
MGK	VANGUARD WORLD FD	5,125 (+455.3%)	$451K (+32.8%)	0.0%	$133.92	—	MEGA GRWTH IND	921910816
ABBV	ABBVIE INC	2,100 (+5.2%)	$528K (+21.7%)	0.0%	$189.87	—	COM	00287Y109
WEC	WEC ENERGY GROUP INC	21,710 (+3.0%)	$2.535M (+3.8%)	0.2%	$95.14	—	COM	92939U106
IMAR	INNOVATOR ETFS TRUST	10,615 (+33.8%)	$323K (+40.3%)	0.0%	$27.19	—	INNOVATOR INTL D	45783Y343
COST	COSTCO WHOLESALE CORPORATION	811 (+21.2%)	$759K (+13.8%)	0.1%	$950.84	—	COM	22160K105
FEOE	RBB FUND TRUST	7,754 (+21.2%)	$414K (+28.2%)	0.0%	$47.39	—	FIRS EAGL OV ETF	75526L878
VTV	VANGUARD INDEX FDS	1,365 (+24.7%)	$298K (+38.5%)	0.0%	$192.76	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	7,516 (+5.0%)	$536K (+16.8%)	0.0%	$49.46	—	VAN FTSE DEV MKT	921943858
MGV	VANGUARD WORLD FD	2,015 (+14.9%)	$329K (+29.5%)	0.0%	$129.90	—	MEGA CAP VAL ETF	921910840
VNQ	VANGUARD INDEX FDS	3,498 (+16.3%)	$337K (+26.4%)	0.0%	$90.11	—	REAL ESTATE ETF	922908553
MMM	3M CO	1,782 (+7.7%)	$289K (+20.0%)	0.0%	$131.76	—	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	260 (+1.6%)	$263K (+21.4%)	0.0%	$933.81	—	COM	38141G104
IJR	ISHARES TR	1,680 (+1.8%)	$249K (+21.5%)	0.0%	$115.44	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	11,290 (+1.6%)	$272K (-12.9%)	0.0%	$25.33	—	COM	717081103
NUSC	NUSHARES ETF TR	4,905 (+1.7%)	$256K (+17.7%)	0.0%	$42.06	—	NUVEEN ESG SMLCP	67092P607
VCLT	VANGUARD SCOTTSDALE FDS	7,701 (+5.6%)	$580K (+6.3%)	0.0%	$75.01	—	LG-TERM COR BD	92206C813
AEM	AGNICO EAGLE MINES LTD	1,533 (+15.0%)	$238K (-12.1%)	0.0%	$199.38	—	COM	008474108
TRV	TRAVELERS COMPANIES INC	699 (+1.2%)	$231K (+14.5%)	0.0%	$288.99	—	COM	89417E109
VUG	VANGUARD INDEX FDS	5,122 (+442.6%)	$441K (+7.0%)	0.0%	$147.66	—	GROWTH ETF	922908736
AVDV	AMERICAN CENTY ETF TR	4,483 (+2.4%)	$462K (+5.6%)	0.0%	$96.38	—	INTL SMCP VLU	025072802
YLDE	LEGG MASON ETF INVT	8,278 (+2.4%)	$460K (+5.5%)	0.0%	$50.89	—	FRAN CLE ENH ETF	524682309
RTX	RTX CORPORATION	20,021 (+2.3%)	$3.799M (+0.6%)	0.3%	$120.91	—	COM	75513E101
ORCL	ORACLE CORP	21,058 (+1.1%)	$3.086M (+0.7%)	0.2%	$231.92	—	COM	68389X105
BLV	VANGUARD BD INDEX FDS	6,055 (+3.7%)	$417K (+3.9%)	0.0%	$68.69	—	LONG TERM BOND	921937793
SPTL	SPDR SERIES TRUST	10,767 (+5.0%)	$282K (+4.7%)	0.0%	$26.30	—	ST LON TREAS ETF	78464A664
BMY	BRISTOL-MYERS SQUIBB CO	4,350 (+1.2%)	$251K (-3.8%)	0.0%	$52.64	—	COM	110122108

Exited Positions (17)

XLU SELECT SECTOR SPDR TR 2.0%

Value $26.67M Shares 581,263 Est. Cost $45.89 Unrealized —

XLC SELECT SECTOR SPDR TR 2.0%

Value $26.3M Shares 237,192 Est. Cost $110.86 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.0%

Value $26.11M Shares 639,514 Est. Cost $40.83 Unrealized —

XLE SELECT SECTOR SPDR TR 1.9%

Value $25.52M Shares 416,659 Est. Cost $61.26 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $573K Shares 2,891 Est. Cost $343.79 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $497K Shares 2,199 Est. Cost $206.18 Unrealized —

ENBP ENB Financial Corp 0.0%

Value $459K Shares 18,700 Est. Cost $24.10 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $282K Shares 1,109 Est. Cost $253.98 Unrealized —

ICLN ISHARES TR 0.0%

Value $245K Shares 13,372 Est. Cost $18.29 Unrealized —

SHEL SHELL PLC 0.0%

Value $232K Shares 2,496 Est. Cost $93.00 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $221K Shares 8,409 Est. Cost $26.36 Unrealized —

BP BP PLC 0.0%

Value $216K Shares 4,602 Est. Cost $47.00 Unrealized —

EQT EQT CORP 0.0%

Value $207K Shares 3,259 Est. Cost $55.27 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $203K Shares 2,211 Est. Cost $80.79 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $174K Shares 20,875 Est. Cost $6.81 Unrealized —

DRSHF Droneshield Limited 0.0%

Value $32,640 Shares 12,000 Est. Cost $2.52 Unrealized —

BRCHF Brainchip Holdings 0.0%

Value $6,900 Shares 60,000 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	581,263	$26.67M	2.0%	$45.89	—	—	81369Y886
XLC	SELECT SECTOR SPDR TR	237,192	$26.3M	2.0%	$110.86	—	—	81369Y852
XLRE	SELECT SECTOR SPDR TR	639,514	$26.11M	2.0%	$40.83	—	—	81369Y860
XLE	SELECT SECTOR SPDR TR	416,659	$25.52M	1.9%	$61.26	—	—	81369Y506
ACN	ACCENTURE PLC IRELAND	2,891	$573K	0.0%	$343.79	—	—	G1151C101
HON	HONEYWELL INTL INC	2,199	$497K	0.0%	$206.18	—	—	438516106
ENBP	ENB Financial Corp	18,700	$459K	0.0%	$24.10	—	—	26874L101
XAR	SPDR SERIES TRUST	1,109	$282K	0.0%	$253.98	—	—	78464A631
ICLN	ISHARES TR	13,372	$245K	0.0%	$18.29	—	—	464288224
SHEL	SHELL PLC	2,496	$232K	0.0%	$93.00	—	—	780259305
CGSM	CAPITAL GRP FIXED INCM ETF T	8,409	$221K	0.0%	$26.36	—	—	14020Y607
BP	BP PLC	4,602	$216K	0.0%	$47.00	—	—	055622104
EQT	EQT CORP	3,259	$207K	0.0%	$55.27	—	—	26884L109
GDX	VANECK ETF TRUST	2,211	$203K	0.0%	$80.79	—	—	92189F106
LNKB	LINKBANCORP INC	20,875	$174K	0.0%	$6.81	—	—	53578P105
DRSHF	Droneshield Limited	12,000	$32,640	0.0%	$2.52	—	—	Q3278G105
BRCHF	Brainchip Holdings	60,000	$6,900	0.0%	$0.11	—	—	Q1737A107

Decreased Positions (56)

GLD SPDR GOLD TR 0.4%

Value $5.586M (-82.3%) Shares 15,165 (-79.4%) Est. Cost $279.16 Unrealized —

GLW CORNING INC 0.8%

Value $11.02M (+54.9%) Shares 43,126 (-17.6%) Est. Cost $46.42 Unrealized —

USFR WISDOMTREE TR 1.7%

Value $22.85M (-13.5%) Shares 453,821 (-13.5%) Est. Cost $50.32 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $202K (-94.3%) Shares 951 (-94.9%) Est. Cost $191.92 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $15.59M (+18.8%) Shares 43,632 (-4.4%) Est. Cost $190.92 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $7.832M (+40.8%) Shares 66,680 (-7.0%) Est. Cost $56.20 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $6.488M (-23.2%) Shares 114,877 (-22.9%) Est. Cost $57.39 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $456K (-79.6%) Shares 5,189 (-82.3%) Est. Cost $73.13 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $2.849M (-37.4%) Shares 57,818 (-45.9%) Est. Cost $39.09 Unrealized —

CMI CUMMINS INC 0.7%

Value $8.573M (+19.1%) Shares 12,020 (-10.1%) Est. Cost $342.48 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.9%

Value $12.1M (-7.8%) Shares 231,761 (-7.8%) Est. Cost $51.74 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $8.315M (+12.8%) Shares 20,936 (-9.7%) Est. Cost $217.19 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value $7.775M (+11.3%) Shares 23,221 (-16.7%) Est. Cost $117.61 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $3.221M (+25.8%) Shares 4,374 (-1.4%) Est. Cost $512.25 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $1.844M (-20.6%) Shares 60,232 (-21.8%) Est. Cost $26.99 Unrealized —

GOOG ALPHABET INC 0.3%

Value $3.579M (+15.3%) Shares 10,129 (-6.4%) Est. Cost $175.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $5.225M (+7.4%) Shares 22,082 (-2.4%) Est. Cost $196.47 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.455M (-18.9%) Shares 18,673 (-18.4%) Est. Cost $77.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $509K (+141.7%) Shares 876 (-15.4%) Est. Cost $221.70 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $251K (-49.0%) Shares 4,854 (-53.8%) Est. Cost $38.66 Unrealized —

TFLO ISHARES TR 0.6%

Value $7.337M (-3.1%) Shares 144,911 (-3.1%) Est. Cost $50.48 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $3.458M (-6.1%) Shares 18,714 (-34.6%) Est. Cost $158.82 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $483K (-31.1%) Shares 6,764 (-7.2%) Est. Cost $104.27 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $2.787M (+7.7%) Shares 29,143 (-1.1%) Est. Cost $80.91 Unrealized —

IBTG ISHARES TR 0.0%

Value $414K (-32.0%) Shares 18,084 (-32.0%) Est. Cost $22.81 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $424K (-31.3%) Shares 21,733 (-31.3%) Est. Cost $19.43 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value $14.81M (-1.0%) Shares 292,859 (-2.4%) Est. Cost $50.12 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $4.914M (-2.7%) Shares 49,972 (-8.9%) Est. Cost $128.49 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $6.029M (+2.3%) Shares 8,073 (-10.9%) Est. Cost $603.35 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $538K (-19.9%) Shares 2,166 (-9.9%) Est. Cost $293.27 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $691K (-15.3%) Shares 11,730 (-27.0%) Est. Cost $47.60 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.1%

Value $14.37M (-0.8%) Shares 265,962 (-12.8%) Est. Cost $40.34 Unrealized —

SHY ISHARES TR 0.1%

Value $1.662M (-6.3%) Shares 20,245 (-5.8%) Est. Cost $82.46 Unrealized —

T AT&T INC 0.0%

Value $229K (-31.6%) Shares 11,062 (-4.2%) Est. Cost $21.78 Unrealized —

BA BOEING CO 0.0%

Value $227K (-30.8%) Shares 1,050 (-36.4%) Est. Cost $168.83 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.1%

Value $927K (+11.9%) Shares 4,015 (-58.0%) Est. Cost $117.49 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $271K (-25.2%) Shares 5,447 (-25.2%) Est. Cost $49.78 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $901K (+10.6%) Shares 11,110 (-6.9%) Est. Cost $60.76 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $739K (-9.8%) Shares 14,596 (-9.5%) Est. Cost $50.82 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $963K (+8.4%) Shares 15,663 (-2.1%) Est. Cost $56.15 Unrealized —

AOR ISHARES TR 0.1%

Value $692K (-9.5%) Shares 9,950 (-16.2%) Est. Cost $57.84 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $878K (-6.8%) Shares 732 (-28.5%) Est. Cost $830.44 Unrealized —

GE GE AEROSPACE 0.0%

Value $577K (+11.8%) Shares 1,545 (-15.1%) Est. Cost $196.32 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $438K (+15.1%) Shares 891 (-2.3%) Est. Cost $378.36 Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $357K (+16.8%) Shares 5,706 (-4.7%) Est. Cost $43.54 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $279K (+21.9%) Shares 1,996 (-6.1%) Est. Cost $95.54 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $422K (+13.3%) Shares 7,405 (-3.1%) Est. Cost $46.14 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $442K (+10.0%) Shares 10,614 (-1.1%) Est. Cost $37.46 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $364K (-9.2%) Shares 7,208 (-9.1%) Est. Cost $50.51 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $429K (+7.3%) Shares 365 (-20.3%) Est. Cost $393.77 Unrealized —

GVI ISHARES TR 0.0%

Value $373K (-6.9%) Shares 3,517 (-6.4%) Est. Cost $105.82 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $210K (-9.2%) Shares 11,000 (-8.3%) Est. Cost $19.30 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $390K (-2.8%) Shares 4,936 (-2.5%) Est. Cost $78.03 Unrealized —

IVV ISHARES TR 0.0%

Value $350K (+2.0%) Shares 467 (-11.0%) Est. Cost $665.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.148M (+0.6%) Shares 4,084 (-13.3%) Est. Cost $240.05 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $472K (-0.1%) Shares 10,963 (-4.7%) Est. Cost $36.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	15,165 (-79.4%)	$5.586M (-82.3%)	0.4%	$279.16	—	GOLD SHS	78463V107
GLW	CORNING INC	43,126 (-17.6%)	$11.02M (+54.9%)	0.8%	$46.42	—	COM	219350105
USFR	WISDOMTREE TR	453,821 (-13.5%)	$22.85M (-13.5%)	1.7%	$50.32	—	FLOATNG RAT TREA	97717Y527
RSP	INVESCO EXCHANGE TRADED FD T	951 (-94.9%)	$202K (-94.3%)	0.0%	$191.92	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	43,632 (-4.4%)	$15.59M (+18.8%)	1.2%	$190.92	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	66,680 (-7.0%)	$7.832M (+40.8%)	0.6%	$56.20	—	COM	17275R102
JEPI	J P MORGAN EXCHANGE TRADED F	114,877 (-22.9%)	$6.488M (-23.2%)	0.5%	$57.39	—	EQUITY PREMIUM	46641Q332
SPYM	SPDR SERIES TRUST	5,189 (-82.3%)	$456K (-79.6%)	0.0%	$73.13	—	ST STR P500ETF	78464A854
CGDV	CAPITAL GROUP DIVIDEND VALUE	57,818 (-45.9%)	$2.849M (-37.4%)	0.2%	$39.09	—	SHS CREAT UNIT	14020W106
CMI	CUMMINS INC	12,020 (-10.1%)	$8.573M (+19.1%)	0.7%	$342.48	—	COM	231021106
JPLD	J P MORGAN EXCHANGE TRADED F	231,761 (-7.8%)	$12.1M (-7.8%)	0.9%	$51.74	—	JPMORGAM LTD DUR	46654Q773
ADI	ANALOG DEVICES INC	20,936 (-9.7%)	$8.315M (+12.8%)	0.6%	$217.19	—	COM	032654105
VRT	VERTIV HOLDINGS CO	23,221 (-16.7%)	$7.775M (+11.3%)	0.6%	$117.61	—	COM CL A	92537N108
QQQ	INVESCO QQQ TR	4,374 (-1.4%)	$3.221M (+25.8%)	0.2%	$512.25	—	UNIT SER 1	46090E103
DBMF	LITMAN GREGORY FDS TR	60,232 (-21.8%)	$1.844M (-20.6%)	0.1%	$26.99	—	IMGP DBI MAN ETF	53700T827
GOOG	ALPHABET INC	10,129 (-6.4%)	$3.579M (+15.3%)	0.3%	$175.67	—	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	22,082 (-2.4%)	$5.225M (+7.4%)	0.4%	$196.47	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	18,673 (-18.4%)	$1.455M (-18.9%)	0.1%	$77.69	—	SHORT TRM BOND	921937827
AMD	ADVANCED MICRO DEVICES INC	876 (-15.4%)	$509K (+141.7%)	0.0%	$221.70	—	COM	007903107
SPEM	SPDR INDEX SHS FDS	4,854 (-53.8%)	$251K (-49.0%)	0.0%	$38.66	—	ST PORT MARK ETF	78463X509
TFLO	ISHARES TR	144,911 (-3.1%)	$7.337M (-3.1%)	0.6%	$50.48	—	TRS FLT RT BD	46434V860
QCOM	QUALCOMM INC	18,714 (-34.6%)	$3.458M (-6.1%)	0.3%	$158.82	—	COM	747525103
NFLX	NETFLIX INC.	6,764 (-7.2%)	$483K (-31.1%)	0.0%	$104.27	—	COM	64110L106
DGRW	WISDOMTREE TR	29,143 (-1.1%)	$2.787M (+7.7%)	0.2%	$80.91	—	US QTLY DIV GRT	97717X669
IBTG	ISHARES TR	18,084 (-32.0%)	$414K (-32.0%)	0.0%	$22.81	—	IBONDS 26 TRM TS	46436E858
BSCQ	INVESCO EXCH TRD SLF IDX FD	21,733 (-31.3%)	$424K (-31.3%)	0.0%	$19.43	—	BULSHS 2026 CB	46138J791
VTEB	VANGUARD MUN BD FDS	292,859 (-2.4%)	$14.81M (-1.0%)	1.1%	$50.12	—	TAX EXEMPT BD	922907746
PAYX	PAYCHEX INC	49,972 (-8.9%)	$4.914M (-2.7%)	0.4%	$128.49	—	COM	704326107
SPY	STATE STR SPDR S&P 500 ETF T	8,073 (-10.9%)	$6.029M (+2.3%)	0.5%	$603.35	—	TR UNIT	78462F103
CEG	CONSTELLATION ENERGY CORP	2,166 (-9.9%)	$538K (-19.9%)	0.0%	$293.27	—	COM	21037T109
PAVE	GLOBAL X FDS	11,730 (-27.0%)	$691K (-15.3%)	0.1%	$47.60	—	US INFR DEV ETF	37954Y673
PRF	INVESCO EXCHANGE TRADED FD T	265,962 (-12.8%)	$14.37M (-0.8%)	1.1%	$40.34	—	RAFI US 1000 ETF	46137V613
SHY	ISHARES TR	20,245 (-5.8%)	$1.662M (-6.3%)	0.1%	$82.46	—	1 3 YR TREAS BD	464287457
T	AT&T INC	11,062 (-4.2%)	$229K (-31.6%)	0.0%	$21.78	—	COM	00206R102
BA	BOEING CO	1,050 (-36.4%)	$227K (-30.8%)	0.0%	$168.83	—	COM	097023105
TECL	DIREXION SHARES ETF TRUST	4,015 (-58.0%)	$927K (+11.9%)	0.1%	$117.49	—	DA TE BU 3X ETF	25459W102
VUSB	VANGUARD BD INDEX FDS	5,447 (-25.2%)	$271K (-25.2%)	0.0%	$49.78	—	VANGUARD ULTRA	92203C303
RDVY	FIRST TR EXCHANGE TRADED FD	11,110 (-6.9%)	$901K (+10.6%)	0.1%	$60.76	—	RISNG DIVD ACHIV	33738R506
NEAR	ISHARES U S ETF TR	14,596 (-9.5%)	$739K (-9.8%)	0.1%	$50.82	—	SHOR DURA BD ETF	46431W507
JEPQ	J P MORGAN EXCHANGE TRADED F	15,663 (-2.1%)	$963K (+8.4%)	0.1%	$56.15	—	NASDAQ EQT PREM	46654Q203
AOR	ISHARES TR	9,950 (-16.2%)	$692K (-9.5%)	0.1%	$57.84	—	CORE 60 BALA ETF	464289867
LLY	ELI LILLY & CO	732 (-28.5%)	$878K (-6.8%)	0.1%	$830.44	—	COM	532457108
GE	GE AEROSPACE	1,545 (-15.1%)	$577K (+11.8%)	0.0%	$196.32	—	COM NEW	369604301
TT	TRANE TECHNOLOGIES PLC	891 (-2.3%)	$438K (+15.1%)	0.0%	$378.36	—	SHS	G8994E103
FRAF	FRANKLIN FINL SVCS CORP	5,706 (-4.7%)	$357K (+16.8%)	0.0%	$43.54	—	COM	353525108
GKOS	GLAUKOS CORP	1,996 (-6.1%)	$279K (+21.9%)	0.0%	$95.54	—	COM	377322102
BAC	BANK OF AMER CORP	7,405 (-3.1%)	$422K (+13.3%)	0.0%	$46.14	—	COM	060505104
PECO	PHILLIPS EDISON & CO INC	10,614 (-1.1%)	$442K (+10.0%)	0.0%	$37.46	—	COMMON STOCK	71844V201
JPST	J P MORGAN EXCHANGE TRADED F	7,208 (-9.1%)	$364K (-9.2%)	0.0%	$50.51	—	ULTRA SHRT ETF	46641Q837
GEV	GE VERNOVA INC	365 (-20.3%)	$429K (+7.3%)	0.0%	$393.77	—	COM	36828A101
GVI	ISHARES TR	3,517 (-6.4%)	$373K (-6.9%)	0.0%	$105.82	—	INTRM GOV CR ETF	464288612
ET	ENERGY TRANSFER L P	11,000 (-8.3%)	$210K (-9.2%)	0.0%	$19.30	—	COM UT LTD PTN	29273V100
VCSH	VANGUARD SCOTTSDALE FDS	4,936 (-2.5%)	$390K (-2.8%)	0.0%	$78.03	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	467 (-11.0%)	$350K (+2.0%)	0.0%	$665.21	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	4,084 (-13.3%)	$1.148M (+0.6%)	0.1%	$240.05	—	COM	459200101
GMAY	FIRST TR EXCHNG TRADED FD VI	10,963 (-4.7%)	$472K (-0.1%)	0.0%	$36.89	—	FT VEST U.S EQT	33740F441

Unchanged Positions (84)

PRFZ INVESCO EXCHANGE TRADED FD T 3.2%

Value $42.54M Shares 762,863 Est. Cost $41.83 Unrealized —

AAPL APPLE INC 2.9%

Value $38.89M Shares 134,402 Est. Cost $234.42 Unrealized —

DGRO ISHARES TR 4.7%

Value $62.54M Shares 825,225 Est. Cost $61.94 Unrealized —

IAU ISHARES GOLD TR 0.9%

Value $12.48M Shares 165,248 Est. Cost $49.51 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $5.445M Shares 14,714 Est. Cost $291.48 Unrealized —

WMT WALMART INC 0.6%

Value $7.836M Shares 69,189 Est. Cost $86.24 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.185M Shares 2,735 Est. Cost $81.71 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.741M Shares 1,635 Est. Cost $390.15 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.433M Shares 17,792 Est. Cost $117.97 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.6%

Value $7.681M Shares 101,373 Est. Cost $56.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $9.667M Shares 38,063 Est. Cost $149.91 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.2%

Value $2.783M Shares 136,906 Est. Cost $16.91 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $2.702M Shares 11,336 Est. Cost $209.36 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.073M Shares 9,198 Est. Cost $96.01 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.028M Shares 6,200 Est. Cost $147.65 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.962M Shares 12,498 Est. Cost $117.48 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $4.391M Shares 17,174 Est. Cost $149.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.405M Shares 38,117 Est. Cost $27.72 Unrealized —

SMMU PIMCO ETF TR 4.0%

Value $53.06M Shares 1,050,787 Est. Cost $49.99 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $2.014M Shares 11,134 Est. Cost $163.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.139M Shares 8,272 Est. Cost $486.25 Unrealized —

STBA S & T BANCORP INC 0.1%

Value $1.21M Shares 24,656 Est. Cost $40.83 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $624K Shares 36,054 Est. Cost $8.39 Unrealized —

CSL CARLISLE COS INC 0.2%

Value $1.981M Shares 5,460 Est. Cost $429.23 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.1%

Value $1.841M Shares 57,261 Est. Cost $29.62 Unrealized —

FNB F N B CORP 0.1%

Value $1.124M Shares 58,894 Est. Cost $14.80 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $1.546M Shares 5,170 Est. Cost $253.69 Unrealized —

HSY HERSHEY CO 0.1%

Value $715K Shares 4,074 Est. Cost $172.16 Unrealized —

WELL WELLTOWER INC 0.1%

Value $801K Shares 3,527 Est. Cost $128.69 Unrealized —

AOA ISHARES TR 0.1%

Value $1.046M Shares 10,714 Est. Cost $77.79 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $639K Shares 5,705 Est. Cost $86.89 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $451K Shares 17,255 Est. Cost $20.14 Unrealized —

IWB ISHARES TR 0.1%

Value $674K Shares 1,647 Est. Cost $322.16 Unrealized —

PEP PEPSICO INC 0.0%

Value $552K Shares 4,077 Est. Cost $156.04 Unrealized —

ITOT ISHARES TR 0.0%

Value $659K Shares 4,012 Est. Cost $128.62 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.124M Shares 8,747 Est. Cost $99.11 Unrealized —

IVW ISHARES TR 0.0%

Value $449K Shares 3,262 Est. Cost $101.54 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $879K Shares 12,214 Est. Cost $63.03 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $569K Shares 11,531 Est. Cost $47.59 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $674K Shares 1,291 Est. Cost $426.83 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $350K Shares 1,156 Est. Cost $210.45 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $361K Shares 5,809 Est. Cost $53.87 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $634K Shares 6,683 Est. Cost $80.20 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $222K Shares 2,138 Est. Cost $102.65 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $268K Shares 2,290 Est. Cost $85.26 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $437K Shares 1,440 Est. Cost $240.75 Unrealized —

DOL WISDOMTREE TR 0.1%

Value $693K Shares 9,325 Est. Cost $49.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $311K Shares 7,340 Est. Cost $40.05 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $879K Shares 15,649 Est. Cost $52.25 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $587K Shares 5,459 Est. Cost $120.26 Unrealized —

HD HOME DEPOT INC 0.1%

Value $778K Shares 2,206 Est. Cost $393.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $375K Shares 12,753 Est. Cost $23.73 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $636K Shares 6,608 Est. Cost $77.79 Unrealized —

ACWI ISHARES TR 0.0%

Value $382K Shares 2,436 Est. Cost $120.26 Unrealized —

NMAR INNOVATOR ETFS TRUST 0.0%

Value $508K Shares 15,783 Est. Cost $25.31 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $546K Shares 9,170 Est. Cost $54.73 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.05M Shares 13,979 Est. Cost $164.93 Unrealized —

PPL PPL CORP 0.1%

Value $803K Shares 22,085 Est. Cost $32.49 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $487K Shares 9,772 Est. Cost $42.32 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $328K Shares 5,954 Est. Cost $40.92 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $461K Shares 8,155 Est. Cost $51.91 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $329K Shares 11,864 Est. Cost $24.75 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $409K Shares 515 Est. Cost $400.59 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $269K Shares 5,361 Est. Cost $49.86 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $246K Shares 2,719 Est. Cost $70.12 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $314K Shares 6,875 Est. Cost $40.73 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value $237K Shares 7,619 Est. Cost $28.09 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $253K Shares 3,197 Est. Cost $64.73 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $436K Shares 13,938 Est. Cost $27.96 Unrealized —

ESGD ISHARES TR 0.0%

Value $248K Shares 2,414 Est. Cost $76.14 Unrealized —

VUZI VUZIX CORP 0.0%

Value $62,376 Shares 21,509 Est. Cost $3.14 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $294K Shares 3,558 Est. Cost $87.73 Unrealized —

BTG B2GOLD CORP 0.0%

Value $39,831 Shares 10,650 Est. Cost $4.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $255K Shares 8,055 Est. Cost $30.68 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.864M Shares 56,149 Est. Cost $50.79 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $241K Shares 1,082 Est. Cost $211.87 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $246K Shares 1,358 Est. Cost $174.62 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $616K Shares 32,116 Est. Cost $19.36 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $522K Shares 5,386 Est. Cost $96.02 Unrealized —

IBTH ISHARES TR 0.0%

Value $525K Shares 23,457 Est. Cost $22.25 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $329K Shares 5,695 Est. Cost $58.16 Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $80,800 Shares 10,000 Est. Cost $9.98 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $218K Shares 5,577 Est. Cost $39.11 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $226K Shares 2,944 Est. Cost $77.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRFZ	INVESCO EXCHANGE TRADED FD T	762,863	$42.54M	3.2%	$41.83	—	RAFI US 1500	46137V597
AAPL	APPLE INC	134,402	$38.89M	2.9%	$234.42	—	COM	037833100
DGRO	ISHARES TR	825,225	$62.54M	4.7%	$61.94	—	CORE DIV GRWTH	46434V621
IAU	ISHARES GOLD TR	165,248	$12.48M	0.9%	$49.51	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	14,714	$5.445M	0.4%	$291.48	—	TOTAL STK MKT	922908769
WMT	WALMART INC	69,189	$7.836M	0.6%	$86.24	—	COM	931142103
LRCX	LAM RESEARCH CORP	2,735	$1.185M	0.1%	$81.71	—	COM NEW	512807306
CAT	CATERPILLAR INC	1,635	$1.741M	0.1%	$390.15	—	COM	149123101
XOM	EXXON MOBIL CORP	17,792	$2.433M	0.2%	$117.97	—	COM	30231G102
PWV	INVESCO EXCHANGE TRADED FD T	101,373	$7.681M	0.6%	$56.88	—	LARGE CAP VALUE	46137V738
JNJ	JOHNSON & JOHNSON	38,063	$9.667M	0.7%	$149.91	—	COM	478160104
FCF	FIRST COMWLTH FINL CORP PA	136,906	$2.783M	0.2%	$16.91	—	COM	319829107
AMZN	AMAZON COM INC	11,336	$2.702M	0.2%	$209.36	—	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	9,198	$1.073M	0.1%	$96.01	—	CL A	69608A108
CVX	CHEVRON CORPORATION	6,200	$1.028M	0.1%	$147.65	—	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F	12,498	$1.962M	0.1%	$117.48	—	TT WRLD ST ETF	922042742
MPC	MARATHON PETE CORP	17,174	$4.391M	0.3%	$149.25	—	COM	56585A102
SCHM	SCHWAB STRATEGIC TR	38,117	$1.405M	0.1%	$27.72	—	US MID-CAP ETF	808524508
SMMU	PIMCO ETF TR	1,050,787	$53.06M	4.0%	$49.99	—	SHTRM MUN BD ACT	72201R874
PM	PHILIP MORRIS INTL INC	11,134	$2.014M	0.2%	$163.23	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,272	$4.139M	0.3%	$486.25	—	CL B NEW	084670702
STBA	S & T BANCORP INC	24,656	$1.21M	0.1%	$40.83	—	COM	783859101
AMRX	AMNEAL PHARMACEUTICALS INC	36,054	$624K	0.0%	$8.39	—	COM STK CL A	03168L105
CSL	CARLISLE COS INC	5,460	$1.981M	0.2%	$429.23	—	COM	142339100
NWFL	NORWOOD FINANCIAL CORP	57,261	$1.841M	0.1%	$29.62	—	COM	669549107
FNB	F N B CORP	58,894	$1.124M	0.1%	$14.80	—	COM	302520101
VHT	VANGUARD WORLD FD	5,170	$1.546M	0.1%	$253.69	—	HEALTH CAR ETF	92204A504
HSY	HERSHEY CO	4,074	$715K	0.1%	$172.16	—	COM	427866108
WELL	WELLTOWER INC	3,527	$801K	0.1%	$128.69	—	COM	95040Q104
AOA	ISHARES TR	10,714	$1.046M	0.1%	$77.79	—	CORE 80 20 ETF	464289859
MDYG	SPDR SERIES TRUST	5,705	$639K	0.0%	$86.89	—	ST STR SP400GRW	78464A821
—	BLACKROCK ENHANCED LARGE CAP	17,255	$451K	0.0%	$20.14	—	COM	09256A109
IWB	ISHARES TR	1,647	$674K	0.1%	$322.16	—	RUS 1000 ETF	464287622
PEP	PEPSICO INC	4,077	$552K	0.0%	$156.04	—	COM	713448108
ITOT	ISHARES TR	4,012	$659K	0.0%	$128.62	—	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	8,747	$1.124M	0.1%	$99.11	—	COM	58933Y105
IVW	ISHARES TR	3,262	$449K	0.0%	$101.54	—	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	12,214	$879K	0.1%	$63.03	—	COM	02209S103
NBTB	NBT BANCORP INC	11,531	$569K	0.0%	$47.59	—	COM	628778102
DIA	STATE STR SPDR DOW JONES IND	1,291	$674K	0.1%	$426.83	—	UT SER 1	78467X109
QQQM	INVESCO EXCH TRADED FD TR II	1,156	$350K	0.0%	$210.45	—	NASDAQ 100 ETF	46138G649
FBCG	FIDELITY COVINGTON TRUST	5,809	$361K	0.0%	$53.87	—	BLUE CHIP GRWTH	316092352
MDYV	SPDR SERIES TRUST	6,683	$634K	0.0%	$80.20	—	ST STR SP400VAL	78464A839
COP	CONOCOPHILLIPS	2,138	$222K	0.0%	$102.65	—	COM	20825C104
NULG	NUSHARES ETF TR	2,290	$268K	0.0%	$85.26	—	NUVEEN ESG LRGCP	67092P201
VB	VANGUARD INDEX FDS	1,440	$437K	0.0%	$240.75	—	SMALL CP ETF	922908751
DOL	WISDOMTREE TR	9,325	$693K	0.1%	$49.44	—	TRUE DEV INTL FD	97717W794
VZ	VERIZON COMMUNICATIONS INC	7,340	$311K	0.0%	$40.05	—	COM	92343V104
FMAY	FIRST TR EXCHNG TRADED FD VI	15,649	$879K	0.1%	$52.25	—	FT VEST US EQT	33740F748
UPS	UNITED PARCEL SVCS INC	5,459	$587K	0.0%	$120.26	—	CL B	911312106
HD	HOME DEPOT INC	2,206	$778K	0.1%	$393.81	—	COM	437076102
SCHX	SCHWAB STRATEGIC TR	12,753	$375K	0.0%	$23.73	—	US LRG CAP ETF	808524201
DLN	WISDOMTREE TR	6,608	$636K	0.0%	$77.79	—	US LARGECAP DIVD	97717W307
ACWI	ISHARES TR	2,436	$382K	0.0%	$120.26	—	MSCI ACWI ETF	464288257
NMAR	INNOVATOR ETFS TRUST	15,783	$508K	0.0%	$25.31	—	GROWTH 100 PWR B	45784N767
FJUL	FIRST TR EXCHNG TRADED FD VI	9,170	$546K	0.0%	$54.73	—	FT VEST US EQT	33740U208
PG	PROCTER & GAMBLE CO	13,979	$2.05M	0.2%	$164.93	—	COM	742718109
PPL	PPL CORP	22,085	$803K	0.1%	$32.49	—	COM	69351T106
TFC	TRUIST FINL CORP	9,772	$487K	0.0%	$42.32	—	COM	89832Q109
DFUV	DIMENSIONAL ETF TRUST	5,954	$328K	0.0%	$40.92	—	US MKTWIDE VALUE	25434V724
FAUG	FIRST TR EXCHNG TRADED FD VI	8,155	$461K	0.0%	$51.91	—	FT VEST US EQT	33740F862
SCHF	SCHWAB STRATEGIC TR	11,864	$329K	0.0%	$24.75	—	INTL EQTY ETF	808524805
CASY	CASEYS GEN STORES INC	515	$409K	0.0%	$400.59	—	COM	147528103
TCHP	T ROWE PRICE EXCHANGE-TRADED	5,361	$269K	0.0%	$49.86	—	PRICE BLUE CHIP	87283Q107
EW	EDWARDS LIFESCIENCES CORP	2,719	$246K	0.0%	$70.12	—	COM	28176E108
KJAN	INNOVATOR ETFS TRUST	6,875	$314K	0.0%	$40.73	—	US SML CP PWR B	45782C474
KFEB	INNOVATOR ETFS TRUST	7,619	$237K	0.0%	$28.09	—	US SM CAP BUFFER	45784N783
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,197	$253K	0.0%	$64.73	—	COM	459506101
IFEB	INNOVATOR ETFS TRUST	13,938	$436K	0.0%	$27.96	—	INTL DEVELOPED P	45783Y350
ESGD	ISHARES TR	2,414	$248K	0.0%	$76.14	—	ESG AW MSCI EAFE	46435G516
VUZI	VUZIX CORP	21,509	$62,376	0.0%	$3.14	—	COM NEW	92921W300
WFC	WELLS FARGO & CO	3,558	$294K	0.0%	$87.73	—	COM	949746101
BTG	B2GOLD CORP	10,650	$39,831	0.0%	$4.66	—	COM	11777Q209
SCHD	SCHWAB STRATEGIC TR	8,055	$255K	0.0%	$30.68	—	US DIVIDEND EQ	808524797
JMST	J P MORGAN EXCHANGE TRADED F	56,149	$2.864M	0.2%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
WM	WASTE MGMT INC DEL	1,082	$241K	0.0%	$211.87	—	COM	94106L109
LGLV	SPDR SERIES TRUST	1,358	$246K	0.0%	$174.62	—	ST STR R1K LOWV	78468R804
HTAB	HARTFORD FDS EXCHANGE TRADED	32,116	$616K	0.0%	$19.36	—	SCHRDRS TAX BD	41653L404
CORP	PIMCO ETF TR	5,386	$522K	0.0%	$96.02	—	INV GRD CRP BD	72201R817
IBTH	ISHARES TR	23,457	$525K	0.0%	$22.25	—	IBONDS 27 TRM TS	46436E841
MDLZ	MONDELEZ INTL INC	5,695	$329K	0.0%	$58.16	—	CL A	609207105
YMAX	TIDAL TRUST II	10,000	$80,800	0.0%	$9.98	—	YIELD UNIVE ETFS	88636J659
HMOP	HARTFORD FDS EXCHANGE TRADED	5,577	$218K	0.0%	$39.11	—	MUN OPORTUNITE	41653L503
BIV	VANGUARD BD INDEX FDS	2,944	$226K	0.0%	$77.37	—	INTERMED TERM	921937819