Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEUR	ISHARES TR	384,017	$28.3M	2.1%	$73.70	$76.33	-3.4%	CORE MSCI EURO	46434V738
XLC	SELECT SECTOR SPDR TR	254,429	$28.23M	2.1%	$110.97	$111.27	-0.3%	ST STR SVC ETF	81369Y852
XLE	SELECT SECTOR SPDR TR	451,683	$27.78M	2.0%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
PUSH	PGIM ETF TR	66,120	$3.289M	0.2%	$49.75	$50.30	-1.1%	ULTR SHO MUN ETF	69344A768
FNCL	FIDELITY COVINGTON TRUST	17,814	$1.349M	0.1%	$75.72	$80.70	-6.2%	MSCI FINLS IDX	316092501
RSPD	INVESCO EXCHANGE TRADED FD T	18,622	$963K	0.1%	$51.72	$55.58	-6.9%	S&P500 EQL DIS	46137V381
FHLC	FIDELITY COVINGTON TRUST	9,392	$767K	0.1%	$81.70	$80.97	+0.9%	MSCI HLTH CARE I	316092600
BUFQ	FIRST TR EXCHNG TRADED FD VI	18,045	$731K	0.1%	$40.52	$39.41	+2.8%	FT VEST NASD ETF	33740U752
BUFR	FIRST TR EXCHNG TRADED FD VI	19,500	$731K	0.1%	$37.47	$37.11	+1.0%	FT LADD BUFF ETF	33740F755
SKYY	FIRST TR EXCHANGE-TRADED FD	2,889	$474K	0.0%	$163.97	$153.06	+7.1%	CLOUD COMPUTING	33734X192
IBTI	ISHARES TR	18,075	$396K	0.0%	$21.91	$22.04	-0.6%	IBONDS 28 TRM TS	46436E833
KIE	SPDR SERIES TRUST	5,051	$295K	0.0%	$58.50	$63.21	-7.5%	ST STR SP INS	78464A789
SHEL	SHELL PLC	2,498	$237K	0.0%	$95.05	$90.23	+5.3%	SPON ADS	780259305
IBIT	ISHARES BITCOIN TRUST ETF	5,009	$237K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
PRU	PRUDENTIAL FINL INC	2,073	$235K	0.0%	$113.59	$119.26	-4.8%	COM	744320102
GDX	VANECK ETF TRUST	2,647	$232K	0.0%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
SPCX	SPACE EXPLORATION TECHN CORP	1,487	$224K	0.0%	$150.84	$138.41	+9.0%	CLASS A COM STK	84615Q103
DELL	DELL TECHNOLOGIES INC	406	$218K	0.0%	$537.95	$469.71	+14.5%	CL C	24703L202
PANW	PALO ALTO NETWORKS INC	548	$218K	0.0%	$397.31	$355.85	+11.6%	COM	697435105
BP	BP PLC	4,868	$214K	0.0%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
SCHG	SCHWAB STRATEGIC TR	5,817	$209K	0.0%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300

Increased Positions (124)

USTB VICTORY PORTFOLIOS II 6.4%

Value $86.36M (+84.0%) Shares 1,731,326 (+86.7%) Share Price $49.88 Est. Cost/Share $50.50 Unrealized @ Report Date -1.2%

XLV SELECT SECTOR SPDR TR 2.5%

Value $33.89M (+653.2%) Shares 201,197 (+609.6%) Share Price $168.42 Est. Cost/Share $164.33 Unrealized @ Report Date +2.5%

JAAA JANUS DETROIT STR TR 1.7%

Value $22.59M (+141.5%) Shares 447,579 (+141.6%) Share Price $50.47 Est. Cost/Share $50.64 Unrealized @ Report Date -0.3%

CGMU CAPITAL GRP FIXED INCM ETF T 1.5%

Value $19.86M (+102.7%) Shares 765,597 (+114.7%) Share Price $25.94 Est. Cost/Share $26.81 Unrealized @ Report Date -3.2%

TFLO ISHARES TR 1.1%

Value $14.47M (+97.2%) Shares 285,566 (+97.1%) Share Price $50.67 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 1.3%

Value $18.27M (+41.2%) Shares 35,613 (+2.7%) Share Price $512.90 Est. Cost/Share $427.81 Unrealized @ Report Date +19.9%

SMLF ISHARES TR 0.4%

Value $5.499M (+1030.7%) Shares 65,813 (+1106.3%) Share Price $83.56 Est. Cost/Share $86.93 Unrealized @ Report Date -3.9%

GLW CORNING INC 0.5%

Value $6.989M (-36.6%) Shares 45,453 (+5.4%) Share Price $153.76 Est. Cost/Share $52.18 Unrealized @ Report Date +194.7%

CMI CUMMINS INC 0.5%

Value $6.354M (-25.9%) Shares 12,300 (+2.3%) Share Price $516.58 Est. Cost/Share $348.42 Unrealized @ Report Date +48.3%

BWXT BWX TECHNOLOGIES INC 0.4%

Value $6.015M (-26.9%) Shares 43,904 (+3.9%) Share Price $137.00 Est. Cost/Share $111.65 Unrealized @ Report Date +22.7%

META META PLATFORMS INC 0.7%

Value $9.172M (+30.4%) Shares 12,648 (+1.3%) Share Price $725.18 Est. Cost/Share $599.74 Unrealized @ Report Date +20.9%

VRT VERTIV HOLDINGS CO 0.4%

Value $5.726M (-26.4%) Shares 23,729 (+2.2%) Share Price $241.31 Est. Cost/Share $120.93 Unrealized @ Report Date +99.6%

NVDA NVIDIA CORPORATION 0.7%

Value $9.738M (+22.5%) Shares 42,637 (+7.4%) Share Price $228.38 Est. Cost/Share $156.98 Unrealized @ Report Date +45.5%

SPYG SPDR SERIES TRUST 2.2%

Value $30.09M (+6.0%) Shares 244,460 (+2.5%) Share Price $123.08 Est. Cost/Share $100.42 Unrealized @ Report Date +22.6%

SGOL ETFS GOLD TR 1.3%

Value $17.03M (+10.4%) Shares 430,410 (+6.7%) Share Price $39.56 Est. Cost/Share $27.62 Unrealized @ Report Date +43.2%

PM PHILIP MORRIS INTL INC 0.3%

Value $3.396M (+68.6%) Shares 17,796 (+59.8%) Share Price $190.82 Est. Cost/Share $171.85 Unrealized @ Report Date +11.0%

NEAR ISHARES U S ETF TR 0.2%

Value $2.109M (+185.3%) Shares 42,307 (+189.9%) Share Price $49.86 Est. Cost/Share $50.57 Unrealized @ Report Date -1.4%

CGGR CAPITAL GROUP GROWTH ETF 1.6%

Value $22.27M (+6.5%) Shares 469,504 (+5.9%) Share Price $47.43 Est. Cost/Share $41.99 Unrealized @ Report Date +12.9%

AMGN AMGEN INC 0.5%

Value $6.669M (+18.3%) Shares 15,821 (+1.7%) Share Price $421.52 Est. Cost/Share $292.70 Unrealized @ Report Date +44.0%

RSPG INVESCO EXCHANGE TRADED FD T 0.6%

Value $7.868M (+13.5%) Shares 73,216 (+3.4%) Share Price $107.46 Est. Cost/Share $84.04 Unrealized @ Report Date +27.9%

COPX GLOBAL X FDS 0.4%

Value $5.8M (+16.8%) Shares 68,474 (+6.1%) Share Price $84.70 Est. Cost/Share $83.31 Unrealized @ Report Date +1.7%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $4.729M (-14.8%) Shares 19,974 (+4.6%) Share Price $236.78 Est. Cost/Share $238.00 Unrealized @ Report Date -0.5%

CGGO CAPITAL GROUP GBL GROWTH EQT 1.5%

Value $20.19M (+4.1%) Shares 507,591 (+10.8%) Share Price $39.78 Est. Cost/Share $34.51 Unrealized @ Report Date +15.3%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.428M (+121.5%) Shares 54,434 (+130.8%) Share Price $26.23 Est. Cost/Share $27.24 Unrealized @ Report Date -3.7%

LRGF ISHARES TR 1.3%

Value $17.02M (+4.7%) Shares 218,606 (+1.7%) Share Price $77.85 Est. Cost/Share $62.08 Unrealized @ Report Date +25.4%

NEE NEXTERA ENERGY INC 0.4%

Value $5.655M (-11.7%) Shares 74,669 (+2.3%) Share Price $75.74 Est. Cost/Share $74.81 Unrealized @ Report Date +1.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.808M (+68.4%) Shares 9,664 (+5.1%) Share Price $187.05 Est. Cost/Share $99.06 Unrealized @ Report Date +88.8%

IWP ISHARES TR 1.2%

Value $16.89M (-4.1%) Shares 122,704 (+2.0%) Share Price $137.68 Est. Cost/Share $128.08 Unrealized @ Report Date +7.5%

DGRS WISDOMTREE TR 1.2%

Value $16.53M (-3.9%) Shares 295,453 (+2.0%) Share Price $55.95 Est. Cost/Share $52.10 Unrealized @ Report Date +7.4%

BLK BLACKROCK INC 0.4%

Value $5.647M (+13.3%) Shares 5,336 (+2.9%) Share Price $1058.25 Est. Cost/Share $1000.58 Unrealized @ Report Date +5.8%

DON WISDOMTREE TR 1.6%

Value $21.77M (-2.9%) Shares 403,439 (+1.7%) Share Price $53.95 Est. Cost/Share $52.34 Unrealized @ Report Date +3.1%

EMR EMERSON ELEC CO 0.5%

Value $6.587M (+10.6%) Shares 42,471 (+2.0%) Share Price $155.10 Est. Cost/Share $121.42 Unrealized @ Report Date +27.7%

MA MASTERCARD INCORPORATED 0.4%

Value $6.031M (+10.4%) Shares 10,935 (+2.8%) Share Price $551.50 Est. Cost/Share $516.40 Unrealized @ Report Date +6.8%

JNJ JOHNSON & JOHNSON 0.8%

Value $10.21M (+5.6%) Shares 38,550 (+1.3%) Share Price $264.74 Est. Cost/Share $151.35 Unrealized @ Report Date +74.9%

DBMF LITMAN GREGORY FDS TR 0.2%

Value $2.342M (+27.0%) Shares 72,003 (+19.5%) Share Price $32.53 Est. Cost/Share $27.30 Unrealized @ Report Date +19.1%

WMT WALMART INC 0.5%

Value $7.357M (-6.1%) Shares 70,795 (+2.3%) Share Price $103.92 Est. Cost/Share $86.78 Unrealized @ Report Date +19.8%

AIQ GLOBAL X FDS 0.1%

Value $853K (+126.5%) Shares 13,097 (+128.1%) Share Price $65.16 Est. Cost/Share $56.39 Unrealized @ Report Date +15.5%

KO COCA COLA CO 0.4%

Value $5.991M (+8.5%) Shares 69,595 (+2.5%) Share Price $86.08 Est. Cost/Share $64.93 Unrealized @ Report Date +32.6%

RF REGIONS FINANCIAL CORP NEW 0.4%

Value $4.788M (-8.6%) Shares 178,122 (+2.7%) Share Price $26.88 Est. Cost/Share $23.88 Unrealized @ Report Date +12.6%

CMDT PIMCO ETF TR 0.1%

Value $1.562M (+39.6%) Shares 45,057 (+23.5%) Share Price $34.66 Est. Cost/Share $33.14 Unrealized @ Report Date +4.6%

QCOM QUALCOMM INC 0.3%

Value $3.874M (+12.0%) Shares 21,050 (+12.5%) Share Price $184.04 Est. Cost/Share $159.81 Unrealized @ Report Date +15.2%

LIN LINDE PLC 0.5%

Value $6.247M (-6.2%) Shares 13,162 (+2.6%) Share Price $474.65 Est. Cost/Share $450.16 Unrealized @ Report Date +5.4%

VSDM VANGUARD MUN BD FDS 0.2%

Value $2.22M (+22.2%) Shares 29,853 (+25.9%) Share Price $74.38 Est. Cost/Share $76.39 Unrealized @ Report Date -2.6%

SO SOUTHERN CO 0.2%

Value $3.322M (-10.6%) Shares 40,080 (+3.2%) Share Price $82.89 Est. Cost/Share $85.53 Unrealized @ Report Date -3.1%

CAT CATERPILLAR INC 0.1%

Value $1.373M (-21.2%) Shares 1,693 (+3.5%) Share Price $810.86 Est. Cost/Share $405.84 Unrealized @ Report Date +99.8%

AMZN AMAZON COM INC 0.2%

Value $3.06M (+13.2%) Shares 12,281 (+8.3%) Share Price $249.15 Est. Cost/Share $212.65 Unrealized @ Report Date +17.2%

JPM JPMORGAN CHASE & CO 0.9%

Value $12.81M (+2.8%) Shares 38,712 (+1.7%) Share Price $330.83 Est. Cost/Share $266.41 Unrealized @ Report Date +24.2%

O REALTY INCOME CORP 0.2%

Value $3.17M (-9.0%) Shares 58,382 (+3.9%) Share Price $54.30 Est. Cost/Share $54.71 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $1.823M (-14.4%) Shares 5,138 (+1.5%) Share Price $354.81 Est. Cost/Share $356.67 Unrealized @ Report Date -0.5%

CVX CHEVRON CORPORATION 0.1%

Value $1.31M (+27.5%) Shares 6,417 (+3.5%) Share Price $204.20 Est. Cost/Share $149.98 Unrealized @ Report Date +36.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $3.128M (+9.8%) Shares 64,043 (+10.8%) Share Price $48.85 Est. Cost/Share $40.52 Unrealized @ Report Date +20.6%

WEC WEC ENERGY GROUP INC 0.2%

Value $2.259M (-10.9%) Shares 22,412 (+3.2%) Share Price $100.78 Est. Cost/Share $95.54 Unrealized @ Report Date +5.5%

LRCX LAM RESEARCH CORP 0.1%

Value $911K (-23.2%) Shares 2,772 (+1.4%) Share Price $328.53 Est. Cost/Share $84.78 Unrealized @ Report Date +287.5%

GLD SPDR GOLD TR 0.4%

Value $5.838M (+4.5%) Shares 15,330 (+1.1%) Share Price $380.84 Est. Cost/Share $262.20 Unrealized @ Report Date +45.2%

GD GENERAL DYNAMICS CORP 0.4%

Value $5.919M (-4.1%) Shares 17,839 (+2.4%) Share Price $331.83 Est. Cost/Share $286.47 Unrealized @ Report Date +15.8%

CGIE CAPITAL GROUP INTERNATIONAL 0.9%

Value $12.12M (+1.8%) Shares 330,321 (+2.0%) Share Price $36.70 Est. Cost/Share $31.69 Unrealized @ Report Date +15.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $938K (-18.3%) Shares 4,264 (+4.4%) Share Price $219.92 Est. Cost/Share $236.10 Unrealized @ Report Date -6.8%

AFL AFLAC INC 0.5%

Value $6.64M (-3.0%) Shares 59,400 (+1.7%) Share Price $111.78 Est. Cost/Share $106.93 Unrealized @ Report Date +4.5%

AMAT APPLIED MATLS INC 0.0%

Value $522K (-28.1%) Shares 1,020 (+1.7%) Share Price $511.38 Est. Cost/Share $341.61 Unrealized @ Report Date +49.7%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.3%

Value $4.263M (+4.7%) Shares 116,962 (+7.6%) Share Price $36.45 Est. Cost/Share $32.94 Unrealized @ Report Date +10.6%

MRK MERCK & CO INC 0.1%

Value $1.292M (+15.0%) Shares 8,894 (+1.7%) Share Price $145.31 Est. Cost/Share $99.87 Unrealized @ Report Date +45.5%

NLR VANECK ETF TRUST 0.5%

Value $6.594M (-2.4%) Shares 63,737 (+9.4%) Share Price $103.46 Est. Cost/Share $97.83 Unrealized @ Report Date +5.8%

CBSH COMMERCE BANCSHARES INC 0.3%

Value $4.54M (-3.3%) Shares 82,931 (+2.0%) Share Price $54.74 Est. Cost/Share $58.18 Unrealized @ Report Date -5.9%

ORCL ORACLE CORP 0.2%

Value $3.238M (+4.9%) Shares 23,587 (+12.0%) Share Price $137.30 Est. Cost/Share $221.86 Unrealized @ Report Date -38.1%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $480K (+46.2%) Shares 1,762 (+33.1%) Share Price $272.24 Est. Cost/Share $226.45 Unrealized @ Report Date +20.2%

ES EVERSOURCE ENERGY 0.1%

Value $1.904M (-7.1%) Shares 29,680 (+4.6%) Share Price $64.16 Est. Cost/Share $60.39 Unrealized @ Report Date +6.2%

GOOGL ALPHABET INC 1.1%

Value $15.46M (-0.9%) Shares 44,931 (+3.0%) Share Price $344.08 Est. Cost/Share $195.19 Unrealized @ Report Date +76.3%

ADI ANALOG DEVICES INC 0.6%

Value $8.435M (+1.4%) Shares 21,263 (+1.6%) Share Price $396.71 Est. Cost/Share $219.64 Unrealized @ Report Date +80.6%

QQQ INVESCO QQQ TR 0.2%

Value $3.34M (+3.7%) Shares 4,515 (+3.2%) Share Price $739.77 Est. Cost/Share $512.11 Unrealized @ Report Date +44.5%

CB CHUBB LIMITED 0.4%

Value $5.652M (-2.1%) Shares 17,379 (+2.6%) Share Price $325.25 Est. Cost/Share $285.01 Unrealized @ Report Date +14.1%

VLO VALERO ENERGY CORP 0.0%

Value $317K (+54.3%) Shares 817 (+3.7%) Share Price $387.61 Est. Cost/Share $249.46 Unrealized @ Report Date +55.4%

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $4.794M (-2.1%) Shares 17,229 (+3.2%) Share Price $278.23 Est. Cost/Share $297.43 Unrealized @ Report Date -6.5%

FNB F N B CORP 0.1%

Value $1.025M (-8.7%) Shares 59,582 (+1.2%) Share Price $17.21 Est. Cost/Share $14.84 Unrealized @ Report Date +16.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $324K (+42.3%) Shares 1,222 (+310.1%) Share Price $264.75 Est. Cost/Share $299.09 Unrealized @ Report Date -11.5%

T AT&T INC 0.0%

Value $322K (+40.8%) Shares 13,209 (+19.4%) Share Price $24.40 Est. Cost/Share $22.20 Unrealized @ Report Date +9.9%

AMT AMERICAN TOWER CORP 0.2%

Value $2.684M (+3.3%) Shares 16,399 (+3.2%) Share Price $163.69 Est. Cost/Share $190.23 Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 0.0%

Value $326K (-20.5%) Shares 535 (+3.9%) Share Price $608.46 Est. Cost/Share $414.46 Unrealized @ Report Date +46.8%

V VISA INC 0.1%

Value $884K (+10.1%) Shares 2,459 (+5.1%) Share Price $359.35 Est. Cost/Share $306.19 Unrealized @ Report Date +17.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $610K (+13.8%) Shares 8,633 (+14.9%) Share Price $70.61 Est. Cost/Share $53.94 Unrealized @ Report Date +30.9%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.335M (-5.0%) Shares 39,249 (+3.0%) Share Price $34.02 Est. Cost/Share $28.64 Unrealized @ Report Date +18.8%

VTV VANGUARD INDEX FDS 0.0%

Value $367K (+23.3%) Shares 1,699 (+24.5%) Share Price $216.03 Est. Cost/Share $193.57 Unrealized @ Report Date +11.6%

GEV GE VERNOVA INC 0.0%

Value $361K (-15.8%) Shares 380 (+4.1%) Share Price $950.49 Est. Cost/Share $424.33 Unrealized @ Report Date +124.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $573K (+12.6%) Shares 937 (+7.0%) Share Price $611.76 Est. Cost/Share $233.11 Unrealized @ Report Date +162.4%

AVGO BROADCOM INC 0.1%

Value $892K (+7.2%) Shares 2,539 (+15.3%) Share Price $351.21 Est. Cost/Share $280.52 Unrealized @ Report Date +25.2%

ABBV ABBVIE INC 0.0%

Value $584K (+10.4%) Shares 2,231 (+6.2%) Share Price $261.59 Est. Cost/Share $191.93 Unrealized @ Report Date +36.3%

COP CONOCOPHILLIPS 0.0%

Value $274K (+23.1%) Shares 2,186 (+2.2%) Share Price $125.14 Est. Cost/Share $110.61 Unrealized @ Report Date +13.1%

MO ALTRIA GROUP INC 0.1%

Value $840K (-4.4%) Shares 12,477 (+2.2%) Share Price $67.34 Est. Cost/Share $64.46 Unrealized @ Report Date +4.5%

LLY ELI LILLY & CO 0.1%

Value $916K (+4.4%) Shares 792 (+8.2%) Share Price $1157.08 Est. Cost/Share $855.42 Unrealized @ Report Date +35.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $266K (+15.1%) Shares 745 (+6.6%) Share Price $356.51 Est. Cost/Share $297.59 Unrealized @ Report Date +19.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $247K (+15.0%) Shares 473 (+9.2%) Share Price $522.81 Est. Cost/Share $449.01 Unrealized @ Report Date +16.4%

SPTL SPDR SERIES TRUST 0.0%

Value $313K (+10.9%) Shares 13,129 (+21.9%) Share Price $23.85 Est. Cost/Share $26.35 Unrealized @ Report Date -9.5%

VUG VANGUARD INDEX FDS 0.0%

Value $472K (+6.9%) Shares 5,234 (+2.2%) Share Price $90.11 Est. Cost/Share $82.06 Unrealized @ Report Date +9.8%

GOOG ALPHABET INC 0.3%

Value $3.608M (+0.8%) Shares 10,590 (+4.6%) Share Price $340.74 Est. Cost/Share $183.03 Unrealized @ Report Date +86.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $567K (+5.4%) Shares 2,232 (+3.0%) Share Price $254.03 Est. Cost/Share $292.51 Unrealized @ Report Date -13.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $279K (+11.5%) Shares 4,478 (+2.9%) Share Price $62.40 Est. Cost/Share $52.94 Unrealized @ Report Date +17.9%

SAMT ADVISORS INNER CIRCLE FD III 0.8%

Value $10.63M (-0.3%) Shares 254,945 (+14.2%) Share Price $41.68 Est. Cost/Share $40.53 Unrealized @ Report Date +2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.167M (+0.7%) Shares 8,368 (+1.2%) Share Price $497.95 Est. Cost/Share $486.43 Unrealized @ Report Date +2.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $239K (-9.3%) Shares 265 (+1.9%) Share Price $900.36 Est. Cost/Share $895.92 Unrealized @ Report Date +0.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $226K (+11.8%) Shares 1,087 (+14.3%) Share Price $208.08 Est. Cost/Share $200.42 Unrealized @ Report Date +3.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $276K (+8.9%) Shares 3,303 (+3.3%) Share Price $83.48 Est. Cost/Share $65.28 Unrealized @ Report Date +27.9%

FEOE RBB FUND TRUST 0.0%

Value $436K (+5.2%) Shares 8,105 (+4.5%) Share Price $53.77 Est. Cost/Share $45.77 Unrealized @ Report Date +17.5%

DE DEERE & CO 0.0%

Value $242K (+9.5%) Shares 361 (+3.4%) Share Price $671.55 Est. Cost/Share $581.11 Unrealized @ Report Date +15.6%

MMM 3M CO 0.0%

Value $309K (+7.1%) Shares 1,883 (+5.7%) Share Price $164.15 Est. Cost/Share $133.15 Unrealized @ Report Date +23.3%

CORP PIMCO ETF TR 0.0%

Value $504K (-3.4%) Shares 5,490 (+1.9%) Share Price $91.80 Est. Cost/Share $97.10 Unrealized @ Report Date -5.5%

IJR ISHARES TR 0.0%

Value $266K (+6.6%) Shares 1,953 (+16.3%) Share Price $136.01 Est. Cost/Share $122.18 Unrealized @ Report Date +11.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $979K (+1.7%) Shares 15,975 (+2.0%) Share Price $61.26 Est. Cost/Share $56.18 Unrealized @ Report Date +9.1%

BLV VANGUARD BD INDEX FDS 0.0%

Value $433K (+3.7%) Shares 6,901 (+14.0%) Share Price $62.73 Est. Cost/Share $70.28 Unrealized @ Report Date -10.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $532K (+3.0%) Shares 499 (+11.6%) Share Price $1065.13 Est. Cost/Share $770.73 Unrealized @ Report Date +38.2%

IVV ISHARES TR 0.0%

Value $363K (+3.8%) Shares 474 (+1.5%) Share Price $765.85 Est. Cost/Share $663.53 Unrealized @ Report Date +15.4%

VB VANGUARD INDEX FDS 0.0%

Value $424K (-3.0%) Shares 1,489 (+3.4%) Share Price $284.53 Est. Cost/Share $248.01 Unrealized @ Report Date +14.7%

TFC TRUIST FINL CORP 0.0%

Value $474K (-2.6%) Shares 10,237 (+4.8%) Share Price $46.30 Est. Cost/Share $42.71 Unrealized @ Report Date +8.4%

ACWI ISHARES TR 0.0%

Value $394K (+3.0%) Shares 2,481 (+1.8%) Share Price $158.77 Est. Cost/Share $120.93 Unrealized @ Report Date +31.3%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $362K (+3.3%) Shares 1,187 (+2.7%) Share Price $304.76 Est. Cost/Share $210.43 Unrealized @ Report Date +44.8%

VO VANGUARD INDEX FDS 0.1%

Value $779K (+1.5%) Shares 9,930 (+4.3%) Share Price $78.42 Est. Cost/Share $75.80 Unrealized @ Report Date +3.5%

BIV VANGUARD BD INDEX FDS 0.0%

Value $217K (-4.1%) Shares 2,974 (+1.0%) Share Price $72.85 Est. Cost/Share $76.22 Unrealized @ Report Date -4.4%

IBTH ISHARES TR 0.0%

Value $534K (+1.7%) Shares 23,917 (+2.0%) Share Price $22.32 Est. Cost/Share $22.31 Unrealized @ Report Date +0.1%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $573K (-1.1%) Shares 8,368 (+8.7%) Share Price $68.50 Est. Cost/Share $76.58 Unrealized @ Report Date -10.5%

ASML ASML HLDG NV 0.0%

Value $263K (+2.4%) Shares 145 (+12.4%) Share Price $1811.67 Est. Cost/Share $1607.38 Unrealized @ Report Date +12.7%

WFC WELLS FARGO & CO 0.0%

Value $290K (-1.5%) Shares 3,620 (+1.7%) Share Price $80.05 Est. Cost/Share $86.35 Unrealized @ Report Date -7.3%

HON HONEYWELL INTL INC 0.0%

Value $276K (-1.3%) Shares 1,309 (+4.7%) Share Price $210.94 Est. Cost/Share $223.32 Unrealized @ Report Date —

YLDE LEGG MASON ETF INVT 0.0%

Value $457K (-0.8%) Shares 8,362 (+1.0%) Share Price $54.64 Est. Cost/Share $51.77 Unrealized @ Report Date +5.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $387K (-0.8%) Shares 5,011 (+1.5%) Share Price $77.25 Est. Cost/Share $78.44 Unrealized @ Report Date -1.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $301K (+0.9%) Shares 659 (+5.6%) Share Price $456.19 Est. Cost/Share $406.74 Unrealized @ Report Date +12.2%

BAC BANK OF AMER CORP 0.0%

Value $421K (-0.3%) Shares 7,727 (+4.3%) Share Price $54.43 Est. Cost/Share $46.30 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USTB	VICTORY PORTFOLIOS II	1,731,326 (+86.7%)	$86.36M (+84.0%)	6.4%	$49.88	$50.50	-1.2%	SHORT TRM BD ETF	92647N535
XLV	SELECT SECTOR SPDR TR	201,197 (+609.6%)	$33.89M (+653.2%)	2.5%	$168.42	$164.33	+2.5%	ST STR CARE ETF	81369Y209
JAAA	JANUS DETROIT STR TR	447,579 (+141.6%)	$22.59M (+141.5%)	1.7%	$50.47	$50.64	-0.3%	HENDRSON AAA CL	47103U845
CGMU	CAPITAL GRP FIXED INCM ETF T	765,597 (+114.7%)	$19.86M (+102.7%)	1.5%	$25.94	$26.81	-3.2%	MUN INM ETF	14020Y201
TFLO	ISHARES TR	285,566 (+97.1%)	$14.47M (+97.2%)	1.1%	$50.67	$50.55	+0.2%	TRS FLT RT BD	46434V860
MSFT	MICROSOFT CORP	35,613 (+2.7%)	$18.27M (+41.2%)	1.3%	$512.90	$427.81	+19.9%	COM	594918104
SMLF	ISHARES TR	65,813 (+1106.3%)	$5.499M (+1030.7%)	0.4%	$83.56	$86.93	-3.9%	US SML CAP EQT	46434V290
GLW	CORNING INC	45,453 (+5.4%)	$6.989M (-36.6%)	0.5%	$153.76	$52.18	+194.7%	COM	219350105
CMI	CUMMINS INC	12,300 (+2.3%)	$6.354M (-25.9%)	0.5%	$516.58	$348.42	+48.3%	COM	231021106
BWXT	BWX TECHNOLOGIES INC	43,904 (+3.9%)	$6.015M (-26.9%)	0.4%	$137.00	$111.65	+22.7%	COM	05605H100
META	META PLATFORMS INC	12,648 (+1.3%)	$9.172M (+30.4%)	0.7%	$725.18	$599.74	+20.9%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	23,729 (+2.2%)	$5.726M (-26.4%)	0.4%	$241.31	$120.93	+99.6%	COM CL A	92537N108
NVDA	NVIDIA CORPORATION	42,637 (+7.4%)	$9.738M (+22.5%)	0.7%	$228.38	$156.98	+45.5%	COM	67066G104
SPYG	SPDR SERIES TRUST	244,460 (+2.5%)	$30.09M (+6.0%)	2.2%	$123.08	$100.42	+22.6%	ST STR P500GRW	78464A409
SGOL	ETFS GOLD TR	430,410 (+6.7%)	$17.03M (+10.4%)	1.3%	$39.56	$27.62	+43.2%	PHYSCL GOLD SHS	00326A104
PM	PHILIP MORRIS INTL INC	17,796 (+59.8%)	$3.396M (+68.6%)	0.3%	$190.82	$171.85	+11.0%	COM	718172109
NEAR	ISHARES U S ETF TR	42,307 (+189.9%)	$2.109M (+185.3%)	0.2%	$49.86	$50.57	-1.4%	SHOR DURA BD ETF	46431W507
CGGR	CAPITAL GROUP GROWTH ETF	469,504 (+5.9%)	$22.27M (+6.5%)	1.6%	$47.43	$41.99	+12.9%	SHS CREAT UNIT	14020G101
AMGN	AMGEN INC	15,821 (+1.7%)	$6.669M (+18.3%)	0.5%	$421.52	$292.70	+44.0%	COM	031162100
RSPG	INVESCO EXCHANGE TRADED FD T	73,216 (+3.4%)	$7.868M (+13.5%)	0.6%	$107.46	$84.04	+27.9%	S&P500 EQL ENR	46137V365
COPX	GLOBAL X FDS	68,474 (+6.1%)	$5.8M (+16.8%)	0.4%	$84.70	$83.31	+1.7%	GLOBAL X COPPER	37954Y830
LHX	L3HARRIS TECHNOLOGIES INC	19,974 (+4.6%)	$4.729M (-14.8%)	0.3%	$236.78	$238.00	-0.5%	COM	502431109
CGGO	CAPITAL GROUP GBL GROWTH EQT	507,591 (+10.8%)	$20.19M (+4.1%)	1.5%	$39.78	$34.51	+15.3%	SHS CREAT UNIT	14020X104
CGMS	CAPITAL GRP FIXED INCM ETF T	54,434 (+130.8%)	$1.428M (+121.5%)	0.1%	$26.23	$27.24	-3.7%	US MULTI-SECTOR	14020Y300
LRGF	ISHARES TR	218,606 (+1.7%)	$17.02M (+4.7%)	1.3%	$77.85	$62.08	+25.4%	U S EQUITY FACTR	46434V282
NEE	NEXTERA ENERGY INC	74,669 (+2.3%)	$5.655M (-11.7%)	0.4%	$75.74	$74.81	+1.2%	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	9,664 (+5.1%)	$1.808M (+68.4%)	0.1%	$187.05	$99.06	+88.8%	CL A	69608A108
IWP	ISHARES TR	122,704 (+2.0%)	$16.89M (-4.1%)	1.2%	$137.68	$128.08	+7.5%	RUS MD CP GR ETF	464287481
DGRS	WISDOMTREE TR	295,453 (+2.0%)	$16.53M (-3.9%)	1.2%	$55.95	$52.10	+7.4%	US S CAP QTY DIV	97717X651
BLK	BLACKROCK INC	5,336 (+2.9%)	$5.647M (+13.3%)	0.4%	$1058.25	$1000.58	+5.8%	COM	09290D101
DON	WISDOMTREE TR	403,439 (+1.7%)	$21.77M (-2.9%)	1.6%	$53.95	$52.34	+3.1%	US MIDCAP DIVID	97717W505
EMR	EMERSON ELEC CO	42,471 (+2.0%)	$6.587M (+10.6%)	0.5%	$155.10	$121.42	+27.7%	COM	291011104
MA	MASTERCARD INCORPORATED	10,935 (+2.8%)	$6.031M (+10.4%)	0.4%	$551.50	$516.40	+6.8%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	38,550 (+1.3%)	$10.21M (+5.6%)	0.8%	$264.74	$151.35	+74.9%	COM	478160104
DBMF	LITMAN GREGORY FDS TR	72,003 (+19.5%)	$2.342M (+27.0%)	0.2%	$32.53	$27.30	+19.1%	IMGP DBI MAN ETF	53700T827
WMT	WALMART INC	70,795 (+2.3%)	$7.357M (-6.1%)	0.5%	$103.92	$86.78	+19.8%	COM	931142103
AIQ	GLOBAL X FDS	13,097 (+128.1%)	$853K (+126.5%)	0.1%	$65.16	$56.39	+15.5%	ARTIFICIAL ETF	37954Y632
KO	COCA COLA CO	69,595 (+2.5%)	$5.991M (+8.5%)	0.4%	$86.08	$64.93	+32.6%	COM	191216100
RF	REGIONS FINANCIAL CORP NEW	178,122 (+2.7%)	$4.788M (-8.6%)	0.4%	$26.88	$23.88	+12.6%	COM	7591EP100
CMDT	PIMCO ETF TR	45,057 (+23.5%)	$1.562M (+39.6%)	0.1%	$34.66	$33.14	+4.6%	COMMODITY STRAT	72201R593
QCOM	QUALCOMM INC	21,050 (+12.5%)	$3.874M (+12.0%)	0.3%	$184.04	$159.81	+15.2%	COM	747525103
LIN	LINDE PLC	13,162 (+2.6%)	$6.247M (-6.2%)	0.5%	$474.65	$450.16	+5.4%	SHS	G54950103
VSDM	VANGUARD MUN BD FDS	29,853 (+25.9%)	$2.22M (+22.2%)	0.2%	$74.38	$76.39	-2.6%	SHORT TAX EXEMPT	922907696
SO	SOUTHERN CO	40,080 (+3.2%)	$3.322M (-10.6%)	0.2%	$82.89	$85.53	-3.1%	COM	842587107
CAT	CATERPILLAR INC	1,693 (+3.5%)	$1.373M (-21.2%)	0.1%	$810.86	$405.84	+99.8%	COM	149123101
AMZN	AMAZON COM INC	12,281 (+8.3%)	$3.06M (+13.2%)	0.2%	$249.15	$212.65	+17.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	38,712 (+1.7%)	$12.81M (+2.8%)	0.9%	$330.83	$266.41	+24.2%	COM	46625H100
O	REALTY INCOME CORP	58,382 (+3.9%)	$3.17M (-9.0%)	0.2%	$54.30	$54.71	—	COM	756109104
TSLA	TESLA INC	5,138 (+1.5%)	$1.823M (-14.4%)	0.1%	$354.81	$356.67	-0.5%	COM	88160R101
CVX	CHEVRON CORPORATION	6,417 (+3.5%)	$1.31M (+27.5%)	0.1%	$204.20	$149.98	+36.2%	COM	166764100
CGDV	CAPITAL GROUP DIVIDEND VALUE	64,043 (+10.8%)	$3.128M (+9.8%)	0.2%	$48.85	$40.52	+20.6%	SHS CREAT UNIT	14020W106
WEC	WEC ENERGY GROUP INC	22,412 (+3.2%)	$2.259M (-10.9%)	0.2%	$100.78	$95.54	+5.5%	COM	92939U106
LRCX	LAM RESEARCH CORP	2,772 (+1.4%)	$911K (-23.2%)	0.1%	$328.53	$84.78	+287.5%	COM NEW	512807306
GLD	SPDR GOLD TR	15,330 (+1.1%)	$5.838M (+4.5%)	0.4%	$380.84	$262.20	+45.2%	GOLD SHS	78463V107
GD	GENERAL DYNAMICS CORP	17,839 (+2.4%)	$5.919M (-4.1%)	0.4%	$331.83	$286.47	+15.8%	COM	369550108
CGIE	CAPITAL GROUP INTERNATIONAL	330,321 (+2.0%)	$12.12M (+1.8%)	0.9%	$36.70	$31.69	+15.8%	SHS	14021M107
IBM	INTERNATIONAL BUSINESS MACHS	4,264 (+4.4%)	$938K (-18.3%)	0.1%	$219.92	$236.10	-6.8%	COM	459200101
AFL	AFLAC INC	59,400 (+1.7%)	$6.64M (-3.0%)	0.5%	$111.78	$106.93	+4.5%	COM	001055102
AMAT	APPLIED MATLS INC	1,020 (+1.7%)	$522K (-28.1%)	0.0%	$511.38	$341.61	+49.7%	COM	038222105
CGNG	CAPITAL GROUP NEW GEOGRAPHY	116,962 (+7.6%)	$4.263M (+4.7%)	0.3%	$36.45	$32.94	+10.6%	SHS	14021N105
MRK	MERCK & CO INC	8,894 (+1.7%)	$1.292M (+15.0%)	0.1%	$145.31	$99.87	+45.5%	COM	58933Y105
NLR	VANECK ETF TRUST	63,737 (+9.4%)	$6.594M (-2.4%)	0.5%	$103.46	$97.83	+5.8%	URANI NUCLE ETF	92189F601
CBSH	COMMERCE BANCSHARES INC	82,931 (+2.0%)	$4.54M (-3.3%)	0.3%	$54.74	$58.18	-5.9%	COM	200525103
ORCL	ORACLE CORP	23,587 (+12.0%)	$3.238M (+4.9%)	0.2%	$137.30	$221.86	-38.1%	COM	68389X105
FBT	FIRST TR EXCHANGE-TRADED FD	1,762 (+33.1%)	$480K (+46.2%)	0.0%	$272.24	$226.45	+20.2%	NY ARCA BIOTECH	33733E203
ES	EVERSOURCE ENERGY	29,680 (+4.6%)	$1.904M (-7.1%)	0.1%	$64.16	$60.39	+6.2%	COM	30040W108
GOOGL	ALPHABET INC	44,931 (+3.0%)	$15.46M (-0.9%)	1.1%	$344.08	$195.19	+76.3%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	21,263 (+1.6%)	$8.435M (+1.4%)	0.6%	$396.71	$219.64	+80.6%	COM	032654105
QQQ	INVESCO QQQ TR	4,515 (+3.2%)	$3.34M (+3.7%)	0.2%	$739.77	$512.11	+44.5%	UNIT SER 1	46090E103
CB	CHUBB LIMITED	17,379 (+2.6%)	$5.652M (-2.1%)	0.4%	$325.25	$285.01	+14.1%	COM	H1467J104
VLO	VALERO ENERGY CORP	817 (+3.7%)	$317K (+54.3%)	0.0%	$387.61	$249.46	+55.4%	COM	91913Y100
APD	AIR PRODUCTS AND CHEMICALS I	17,229 (+3.2%)	$4.794M (-2.1%)	0.4%	$278.23	$297.43	-6.5%	COM	009158106
FNB	F N B CORP	59,582 (+1.2%)	$1.025M (-8.7%)	0.1%	$17.21	$14.84	+16.0%	COM	302520101
CRWD	CROWDSTRIKE HLDGS INC	1,222 (+310.1%)	$324K (+42.3%)	0.0%	$264.75	$299.09	-11.5%	CL A	22788C105
T	AT&T INC	13,209 (+19.4%)	$322K (+40.8%)	0.0%	$24.40	$22.20	+9.9%	COM	00206R102
AMT	AMERICAN TOWER CORP	16,399 (+3.2%)	$2.684M (+3.3%)	0.2%	$163.69	$190.23	—	COM	03027X100
CASY	CASEYS GEN STORES INC	535 (+3.9%)	$326K (-20.5%)	0.0%	$608.46	$414.46	+46.8%	COM	147528103
V	VISA INC	2,459 (+5.1%)	$884K (+10.1%)	0.1%	$359.35	$306.19	+17.4%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	8,633 (+14.9%)	$610K (+13.8%)	0.0%	$70.61	$53.94	+30.9%	VAN FTSE DEV MKT	921943858
SCHM	SCHWAB STRATEGIC TR	39,249 (+3.0%)	$1.335M (-5.0%)	0.1%	$34.02	$28.64	+18.8%	US MID-CAP ETF	808524508
VTV	VANGUARD INDEX FDS	1,699 (+24.5%)	$367K (+23.3%)	0.0%	$216.03	$193.57	+11.6%	VALUE ETF	922908744
GEV	GE VERNOVA INC	380 (+4.1%)	$361K (-15.8%)	0.0%	$950.49	$424.33	+124.0%	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	937 (+7.0%)	$573K (+12.6%)	0.0%	$611.76	$233.11	+162.4%	COM	007903107
AVGO	BROADCOM INC	2,539 (+15.3%)	$892K (+7.2%)	0.1%	$351.21	$280.52	+25.2%	COM	11135F101
ABBV	ABBVIE INC	2,231 (+6.2%)	$584K (+10.4%)	0.0%	$261.59	$191.93	+36.3%	COM	00287Y109
COP	CONOCOPHILLIPS	2,186 (+2.2%)	$274K (+23.1%)	0.0%	$125.14	$110.61	+13.1%	COM	20825C104
MO	ALTRIA GROUP INC	12,477 (+2.2%)	$840K (-4.4%)	0.1%	$67.34	$64.46	+4.5%	COM	02209S103
LLY	ELI LILLY & CO	792 (+8.2%)	$916K (+4.4%)	0.1%	$1157.08	$855.42	+35.3%	COM	532457108
TRV	TRAVELERS COMPANIES INC	745 (+6.6%)	$266K (+15.1%)	0.0%	$356.51	$297.59	+19.8%	COM	89417E109
VRTX	VERTEX PHARMACEUTICALS INC	473 (+9.2%)	$247K (+15.0%)	0.0%	$522.81	$449.01	+16.4%	COM	92532F100
SPTL	SPDR SERIES TRUST	13,129 (+21.9%)	$313K (+10.9%)	0.0%	$23.85	$26.35	-9.5%	ST LON TREAS ETF	78464A664
VUG	VANGUARD INDEX FDS	5,234 (+2.2%)	$472K (+6.9%)	0.0%	$90.11	$82.06	+9.8%	GROWTH ETF	922908736
GOOG	ALPHABET INC	10,590 (+4.6%)	$3.608M (+0.8%)	0.3%	$340.74	$183.03	+86.2%	CAP STK CL C	02079K107
CEG	CONSTELLATION ENERGY CORP	2,232 (+3.0%)	$567K (+5.4%)	0.0%	$254.03	$292.51	-13.2%	COM	21037T109
BMY	BRISTOL-MYERS SQUIBB CO	4,478 (+2.9%)	$279K (+11.5%)	0.0%	$62.40	$52.94	+17.9%	COM	110122108
SAMT	ADVISORS INNER CIRCLE FD III	254,945 (+14.2%)	$10.63M (-0.3%)	0.8%	$41.68	$40.53	+2.8%	STRATEGAS MACRO	00775Y645
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,368 (+1.2%)	$4.167M (+0.7%)	0.3%	$497.95	$486.43	+2.4%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	265 (+1.9%)	$239K (-9.3%)	0.0%	$900.36	$895.92	+0.5%	COM	38141G104
RSP	INVESCO EXCHANGE TRADED FD T	1,087 (+14.3%)	$226K (+11.8%)	0.0%	$208.08	$200.42	+3.8%	S&P500 EQL WGT	46137V357
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,303 (+3.3%)	$276K (+8.9%)	0.0%	$83.48	$65.28	+27.9%	COM	459506101
FEOE	RBB FUND TRUST	8,105 (+4.5%)	$436K (+5.2%)	0.0%	$53.77	$45.77	+17.5%	FIRS EAGL OV ETF	75526L878
DE	DEERE & CO	361 (+3.4%)	$242K (+9.5%)	0.0%	$671.55	$581.11	+15.6%	COM	244199105
MMM	3M CO	1,883 (+5.7%)	$309K (+7.1%)	0.0%	$164.15	$133.15	+23.3%	COM	88579Y101
CORP	PIMCO ETF TR	5,490 (+1.9%)	$504K (-3.4%)	0.0%	$91.80	$97.10	-5.5%	INV GRD CRP BD	72201R817
IJR	ISHARES TR	1,953 (+16.3%)	$266K (+6.6%)	0.0%	$136.01	$122.18	+11.3%	CORE S&P SCP ETF	464287804
JEPQ	J P MORGAN EXCHANGE TRADED F	15,975 (+2.0%)	$979K (+1.7%)	0.1%	$61.26	$56.18	+9.1%	NASDAQ EQT PREM	46654Q203
BLV	VANGUARD BD INDEX FDS	6,901 (+14.0%)	$433K (+3.7%)	0.0%	$62.73	$70.28	-10.7%	LONG TERM BOND	921937793
MU	MICRON TECHNOLOGY INC	499 (+11.6%)	$532K (+3.0%)	0.0%	$1065.13	$770.73	+38.2%	COM	595112103
IVV	ISHARES TR	474 (+1.5%)	$363K (+3.8%)	0.0%	$765.85	$663.53	+15.4%	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	1,489 (+3.4%)	$424K (-3.0%)	0.0%	$284.53	$248.01	+14.7%	SMALL CP ETF	922908751
TFC	TRUIST FINL CORP	10,237 (+4.8%)	$474K (-2.6%)	0.0%	$46.30	$42.71	+8.4%	COM	89832Q109
ACWI	ISHARES TR	2,481 (+1.8%)	$394K (+3.0%)	0.0%	$158.77	$120.93	+31.3%	MSCI ACWI ETF	464288257
QQQM	INVESCO EXCH TRADED FD TR II	1,187 (+2.7%)	$362K (+3.3%)	0.0%	$304.76	$210.43	+44.8%	NASDAQ 100 ETF	46138G649
VO	VANGUARD INDEX FDS	9,930 (+4.3%)	$779K (+1.5%)	0.1%	$78.42	$75.80	+3.5%	MID CAP ETF	922908629
BIV	VANGUARD BD INDEX FDS	2,974 (+1.0%)	$217K (-4.1%)	0.0%	$72.85	$76.22	-4.4%	INTERMED TERM	921937819
IBTH	ISHARES TR	23,917 (+2.0%)	$534K (+1.7%)	0.0%	$22.32	$22.31	+0.1%	IBONDS 27 TRM TS	46436E841
VCLT	VANGUARD SCOTTSDALE FDS	8,368 (+8.7%)	$573K (-1.1%)	0.0%	$68.50	$76.58	-10.5%	LG-TERM COR BD	92206C813
ASML	ASML HLDG NV	145 (+12.4%)	$263K (+2.4%)	0.0%	$1811.67	$1607.38	+12.7%	N Y REGISTRY SHS	N07059210
WFC	WELLS FARGO & CO	3,620 (+1.7%)	$290K (-1.5%)	0.0%	$80.05	$86.35	-7.3%	COM	949746101
HON	HONEYWELL INTL INC	1,309 (+4.7%)	$276K (-1.3%)	0.0%	$210.94	$223.32	—	COM	438516205
YLDE	LEGG MASON ETF INVT	8,362 (+1.0%)	$457K (-0.8%)	0.0%	$54.64	$51.77	+5.5%	FRAN CLE ENH ETF	524682309
VCSH	VANGUARD SCOTTSDALE FDS	5,011 (+1.5%)	$387K (-0.8%)	0.0%	$77.25	$78.44	-1.5%	SHRT TRM CORP BD	92206C409
TSM	TAIWAN SEMICONDUCTOR MANUFAC	659 (+5.6%)	$301K (+0.9%)	0.0%	$456.19	$406.74	+12.2%	SPONSORED ADS	874039100
BAC	BANK OF AMER CORP	7,727 (+4.3%)	$421K (-0.3%)	0.0%	$54.43	$46.30	+17.6%	COM	060505104

Exited Positions (21)

VPL VANGUARD INTL EQUITY INDEX F 2.1%

Value $28.39M Shares 245,394 Share Price $115.69 Est. Cost/Share $110.54 Unrealized @ Report Date +4.8%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.864M Shares 56,149 Share Price $51.00 Est. Cost/Share $50.83 Unrealized @ Report Date -0.3%

XOM EXXON MOBIL CORP 0.2%

Value $2.433M Shares 17,792 Share Price $136.72 * Est. Cost/Share $119.57 Unrealized @ Report Date +36.1%

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.313M Shares 51,026 Share Price $25.73 Est. Cost/Share $25.81 Unrealized @ Report Date -1.7%

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $616K Shares 32,116 Share Price $19.18 * Est. Cost/Share $19.62 Unrealized @ Report Date -6.9%

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $546K Shares 9,170 Share Price $59.54 * Est. Cost/Share $53.34 Unrealized @ Report Date +15.3%

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $472K Shares 10,963 Share Price $43.04 Est. Cost/Share $36.74 Unrealized @ Report Date +19.2%

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $461K Shares 8,155 Share Price $56.50 * Est. Cost/Share $50.49 Unrealized @ Report Date +14.7%

SMH VANECK ETF TRUST 0.0%

Value $433K Shares 660 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

QTUM ETF SER SOLUTIONS 0.0%

Value $304K Shares 1,837 Share Price $165.38 * Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%

GKOS GLAUKOS CORP 0.0%

Value $279K Shares 1,996 Share Price $139.76 * Est. Cost/Share $95.54 Unrealized @ Report Date +71.9%

BA BOEING CO 0.0%

Value $227K Shares 1,050 Share Price $216.47 * Est. Cost/Share $168.47 Unrealized @ Report Date +10.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $226K Shares 543 Share Price $415.55 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

TLT ISHARES TR 0.0%

Value $216K Shares 2,500 Share Price $86.42 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

EEMV ISHARES INC 0.0%

Value $214K Shares 2,840 Share Price $75.28 Est. Cost/Share $71.98 Unrealized @ Report Date +2.9%

KMAR INNOVATOR ETFS TRUST 0.0%

Value $209K Shares 6,511 Share Price $32.14 Est. Cost/Share $31.06 Unrealized @ Report Date +2.3%

FULT FULTON FINL CORP PA 0.0%

Value $208K Shares 8,611 Share Price $24.19 * Est. Cost/Share $21.92 Unrealized @ Report Date +2.9%

MS MORGAN STANLEY 0.0%

Value $208K Shares 993 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $203K Shares 2,818 Share Price $71.86 * Est. Cost/Share $64.68 Unrealized @ Report Date +7.4%

JMBS JANUS DETROIT STR TR 0.0%

Value $201K Shares 4,461 Share Price $44.99 * Est. Cost/Share $45.21 Unrealized @ Report Date -4.8%

YMAX TIDAL TRUST II 0.0%

Value $80,800 Shares 10,000 Share Price $8.08 * Est. Cost/Share $11.37 Unrealized @ Report Date -31.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPL	VANGUARD INTL EQUITY INDEX F	245,394	$28.39M	2.1%	$115.69	$110.54	+4.8%	—	922042866
JMST	J P MORGAN EXCHANGE TRADED F	56,149	$2.864M	0.2%	$51.00	$50.83	-0.3%	—	46641Q654
XOM	EXXON MOBIL CORP	17,792	$2.433M	0.2%	$136.72 *	$119.57	+36.1%	—	30231G102
CGSD	CAPITAL GRP FIXED INCM ETF T	51,026	$1.313M	0.1%	$25.73	$25.81	-1.7%	—	14020Y409
HTAB	HARTFORD FDS EXCHANGE TRADED	32,116	$616K	0.0%	$19.18 *	$19.62	-6.9%	—	41653L404
FJUL	FIRST TR EXCHNG TRADED FD VI	9,170	$546K	0.0%	$59.54 *	$53.34	+15.3%	—	33740U208
GMAY	FIRST TR EXCHNG TRADED FD VI	10,963	$472K	0.0%	$43.04	$36.74	+19.2%	—	33740F441
FAUG	FIRST TR EXCHNG TRADED FD VI	8,155	$461K	0.0%	$56.50 *	$50.49	+14.7%	—	33740F862
SMH	VANECK ETF TRUST	660	$433K	0.0%	$655.89 *	$545.62	+11.6%	—	92189F676
QTUM	ETF SER SOLUTIONS	1,837	$304K	0.0%	$165.38 *	$143.76	+5.5%	—	26922A420
GKOS	GLAUKOS CORP	1,996	$279K	0.0%	$139.76 *	$95.54	+71.9%	—	377322102
BA	BOEING CO	1,050	$227K	0.0%	$216.47 *	$168.47	+10.4%	—	097023105
UNH	UNITEDHEALTH GROUP INC	543	$226K	0.0%	$415.55 *	$370.65	-1.0%	—	91324P102
TLT	ISHARES TR	2,500	$216K	0.0%	$86.42 *	$85.87	-9.4%	—	464287432
EEMV	ISHARES INC	2,840	$214K	0.0%	$75.28	$71.98	+2.9%	—	464286533
KMAR	INNOVATOR ETFS TRUST	6,511	$209K	0.0%	$32.14	$31.06	+2.3%	—	45784N759
FULT	FULTON FINL CORP PA	8,611	$208K	0.0%	$24.19 *	$21.92	+2.9%	—	360271100
MS	MORGAN STANLEY	993	$208K	0.0%	$209.04 *	$198.03	-5.0%	—	617446448
BHRB	BURKE HERBERT FINL SVCS CORP	2,818	$203K	0.0%	$71.86 *	$64.68	+7.4%	—	12135Y108
JMBS	JANUS DETROIT STR TR	4,461	$201K	0.0%	$44.99 *	$45.21	-4.8%	—	47103U852
YMAX	TIDAL TRUST II	10,000	$80,800	0.0%	$8.08 *	$11.37	-31.5%	—	88636J659

Decreased Positions (57)

XLI SELECT SECTOR SPDR TR 0.0%

Value $653K (-97.9%) Shares 3,910 (-97.6%) Share Price $166.98 Est. Cost/Share $173.22 Unrealized @ Report Date -3.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $636K (-97.8%) Shares 3,247 (-97.9%) Share Price $195.76 Est. Cost/Share $170.05 Unrealized @ Report Date +15.1%

IEMG ISHARES INC 0.1%

Value $1.308M (-95.6%) Shares 16,111 (-95.6%) Share Price $81.16 Est. Cost/Share $78.61 Unrealized @ Report Date +3.2%

CGCP CAPITAL GRP FIXED INCM ETF T 2.6%

Value $34.6M (-27.3%) Shares 1,634,618 (-23.4%) Share Price $21.17 Est. Cost/Share $22.48 Unrealized @ Report Date -5.8%

MUNI PIMCO ETF TR 1.8%

Value $24.54M (-25.6%) Shares 493,778 (-21.3%) Share Price $49.69 Est. Cost/Share $52.24 Unrealized @ Report Date -4.9%

PRFZ INVESCO EXCHANGE TRADED FD T 2.6%

Value $34.6M (-18.7%) Shares 661,168 (-13.3%) Share Price $52.33 Est. Cost/Share $43.02 Unrealized @ Report Date +21.7%

PYLD PIMCO ETF TR 2.7%

Value $36.26M (-8.6%) Shares 1,428,056 (-4.5%) Share Price $25.39 Est. Cost/Share $26.35 Unrealized @ Report Date -3.6%

VTEB VANGUARD MUN BD FDS 0.9%

Value $11.71M (-21.0%) Shares 247,197 (-15.6%) Share Price $47.36 Est. Cost/Share $50.54 Unrealized @ Report Date -6.3%

SMMU PIMCO ETF TR 3.7%

Value $50.53M (-4.8%) Shares 1,022,741 (-2.7%) Share Price $49.41 Est. Cost/Share $49.99 Unrealized @ Report Date -1.2%

JPLD J P MORGAN EXCHANGE TRADED F 0.7%

Value $9.63M (-20.4%) Shares 187,319 (-19.2%) Share Price $51.41 Est. Cost/Share $51.82 Unrealized @ Report Date -0.8%

USFR WISDOMTREE TR 1.5%

Value $20.54M (-10.1%) Shares 407,606 (-10.2%) Share Price $50.39 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%

AXP AMERICAN EXPRESS CO 0.3%

Value $3.506M (-32.9%) Shares 11,528 (-25.3%) Share Price $304.10 Est. Cost/Share $329.94 Unrealized @ Report Date -7.8%

XLF SELECT SECTOR SPDR TR 2.0%

Value $27.48M (-4.6%) Shares 514,665 (-4.2%) Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

LOW LOWES COS INC 0.3%

Value $4.364M (-22.5%) Shares 23,677 (-7.3%) Share Price $184.29 Est. Cost/Share $255.64 Unrealized @ Report Date -27.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $5.342M (-17.7%) Shares 95,011 (-17.3%) Share Price $56.22 Est. Cost/Share $59.05 Unrealized @ Report Date -4.8%

MCD MCDONALDS CORP 0.3%

Value $4.447M (-18.7%) Shares 19,255 (-4.9%) Share Price $230.94 Est. Cost/Share $291.10 Unrealized @ Report Date -20.7%

SYK STRYKER CORPORATION 0.3%

Value $4.241M (-16.5%) Shares 15,399 (-4.6%) Share Price $275.40 Est. Cost/Share $358.94 Unrealized @ Report Date -23.3%

CSCO CISCO SYS INC 0.5%

Value $7.04M (-10.1%) Shares 65,406 (-1.9%) Share Price $107.63 Est. Cost/Share $56.22 Unrealized @ Report Date +91.5%

IJH ISHARES TR 0.1%

Value $1.21M (-25.9%) Shares 16,812 (-20.6%) Share Price $71.95 Est. Cost/Share $64.43 Unrealized @ Report Date +11.7%

BRO BROWN & BROWN INC 0.3%

Value $3.751M (-10.1%) Shares 61,589 (-5.3%) Share Price $60.90 Est. Cost/Share $99.67 Unrealized @ Report Date -38.9%

FCF FIRST COMWLTH FINL CORP PA 0.2%

Value $2.367M (-14.9%) Shares 117,022 (-14.5%) Share Price $20.23 Est. Cost/Share $16.91 Unrealized @ Report Date +19.6%

TECL DIREXION SHARES ETF TRUST 0.0%

Value $585K (-36.8%) Shares 2,515 (-37.4%) Share Price $232.80 Est. Cost/Share $127.80 Unrealized @ Report Date +82.2%

SPYM SPDR SERIES TRUST 0.0%

Value $222K (-51.4%) Shares 2,471 (-52.4%) Share Price $89.77 Est. Cost/Share $73.87 Unrealized @ Report Date +21.5%

ABT ABBOTT LABORATORIES 0.3%

Value $4.714M (+3.9%) Shares 47,695 (-4.6%) Share Price $98.83 Est. Cost/Share $109.21 Unrealized @ Report Date -9.5%

HD HOME DEPOT INC 0.0%

Value $617K (-20.7%) Shares 2,170 (-1.6%) Share Price $284.49 Est. Cost/Share $392.63 Unrealized @ Report Date -27.5%

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.298M (-10.8%) Shares 16,985 (-9.0%) Share Price $76.40 Est. Cost/Share $77.95 Unrealized @ Report Date -2.0%

INTC INTEL CORP 0.1%

Value $751K (-16.7%) Shares 6,244 (-3.2%) Share Price $120.23 Est. Cost/Share $50.02 Unrealized @ Report Date +140.4%

VBIL VANGUARD INSTL INDEX FD 0.6%

Value $8.201M (-1.6%) Shares 108,306 (-1.6%) Share Price $75.72 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%

UPS UNITED PARCEL SVCS INC 0.0%

Value $500K (-14.9%) Shares 5,346 (-2.1%) Share Price $93.44 Est. Cost/Share $119.70 Unrealized @ Report Date -21.9%

IBTG ISHARES TR 0.0%

Value $327K (-21.0%) Shares 14,285 (-21.0%) Share Price $22.88 Est. Cost/Share $22.83 Unrealized @ Report Date +0.2%

PPL PPL CORP 0.1%

Value $717K (-10.7%) Shares 21,804 (-1.3%) Share Price $32.89 Est. Cost/Share $32.60 Unrealized @ Report Date +0.9%

IEFA ISHARES TR 0.1%

Value $1.852M (-4.3%) Shares 19,120 (-4.6%) Share Price $96.88 Est. Cost/Share $78.86 Unrealized @ Report Date +22.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $678K (-10.6%) Shares 745 (-8.1%) Share Price $910.34 Est. Cost/Share $964.12 Unrealized @ Report Date -5.6%

SHY ISHARES TR 0.1%

Value $1.589M (-4.4%) Shares 19,571 (-3.3%) Share Price $81.20 Est. Cost/Share $82.44 Unrealized @ Report Date -1.5%

AOR ISHARES TR 0.0%

Value $624K (-9.8%) Shares 9,108 (-8.5%) Share Price $68.52 Est. Cost/Share $58.85 Unrealized @ Report Date +16.4%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $363K (-14.4%) Shares 18,612 (-14.4%) Share Price $19.52 Est. Cost/Share $19.46 Unrealized @ Report Date +0.3%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $405K (-12.2%) Shares 3,707 (-17.3%) Share Price $109.37 Est. Cost/Share $95.30 Unrealized @ Report Date +14.8%

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $306K (-15.2%) Shares 4,839 (-16.7%) Share Price $63.21 Est. Cost/Share $51.53 Unrealized @ Report Date +22.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value $608K (+9.9%) Shares 5,404 (-2.0%) Share Price $112.50 Est. Cost/Share $113.15 Unrealized @ Report Date -0.6%

MDYG SPDR SERIES TRUST 0.0%

Value $587K (-8.2%) Shares 5,615 (-1.6%) Share Price $104.53 Est. Cost/Share $89.96 Unrealized @ Report Date +16.2%

MDYV SPDR SERIES TRUST 0.0%

Value $582K (-8.2%) Shares 6,577 (-1.6%) Share Price $88.51 Est. Cost/Share $82.16 Unrealized @ Report Date +7.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $386K (-11.8%) Shares 854 (-4.2%) Share Price $451.96 Est. Cost/Share $378.36 Unrealized @ Report Date +19.5%

IWM ISHARES TR 0.0%

Value $450K (-9.6%) Shares 1,621 (-2.2%) Share Price $277.90 Est. Cost/Share $242.07 Unrealized @ Report Date +14.8%

PWV INVESCO EXCHANGE TRADED FD T 0.6%

Value $7.637M (-0.6%) Shares 100,095 (-1.3%) Share Price $76.30 Est. Cost/Share $59.15 Unrealized @ Report Date +29.0%

GLDM WORLD GOLD TR 0.3%

Value $4.126M (+1.1%) Shares 50,206 (-2.3%) Share Price $82.18 Est. Cost/Share $93.03 Unrealized @ Report Date -11.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $857K (-4.8%) Shares 10,953 (-1.4%) Share Price $78.29 Est. Cost/Share $62.35 Unrealized @ Report Date +25.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.322M (-3.2%) Shares 8,521 (-1.4%) Share Price $155.20 Est. Cost/Share $130.96 Unrealized @ Report Date +18.5%

PFE PFIZER INC 0.0%

Value $315K (+15.8%) Shares 11,036 (-2.2%) Share Price $28.52 Est. Cost/Share $25.46 Unrealized @ Report Date +12.0%

PRF INVESCO EXCHANGE TRADED FD T 1.1%

Value $14.33M (-0.3%) Shares 263,294 (-1.0%) Share Price $54.43 Est. Cost/Share $41.32 Unrealized @ Report Date +31.7%

NFLX NETFLIX INC. 0.0%

Value $446K (-7.7%) Shares 6,404 (-5.3%) Share Price $69.58 Est. Cost/Share $104.49 Unrealized @ Report Date -33.4%

WM WASTE MGMT INC DEL 0.0%

Value $214K (-11.3%) Shares 1,049 (-3.0%) Share Price $203.92 Est. Cost/Share $212.01 Unrealized @ Report Date -3.8%

GVI ISHARES TR 0.0%

Value $351K (-5.9%) Shares 3,407 (-3.1%) Share Price $103.07 Est. Cost/Share $105.86 Unrealized @ Report Date -2.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $332K (+6.9%) Shares 7,240 (-1.4%) Share Price $45.87 Est. Cost/Share $40.40 Unrealized @ Report Date +13.5%

IWR ISHARES TR 0.0%

Value $269K (-7.1%) Shares 2,517 (-4.0%) Share Price $106.73 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $310K (-6.0%) Shares 5,353 (-6.0%) Share Price $57.82 Est. Cost/Share $57.92 Unrealized @ Report Date -0.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $229K (-6.9%) Shares 2,653 (-2.4%) Share Price $86.32 Est. Cost/Share $70.12 Unrealized @ Report Date +23.1%

IMAR INNOVATOR ETFS TRUST 0.0%

Value $319K (-1.2%) Shares 10,465 (-1.4%) Share Price $30.50 Est. Cost/Share $27.07 Unrealized @ Report Date +12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	3,910 (-97.6%)	$653K (-97.9%)	0.0%	$166.98	$173.22	-3.6%	ST STR INDL ETF	81369Y704
XLK	SELECT SECTOR SPDR TR	3,247 (-97.9%)	$636K (-97.8%)	0.0%	$195.76	$170.05	+15.1%	ST STR TECHN ETF	81369Y803
IEMG	ISHARES INC	16,111 (-95.6%)	$1.308M (-95.6%)	0.1%	$81.16	$78.61	+3.2%	CORE MSCI EMKT	46434G103
CGCP	CAPITAL GRP FIXED INCM ETF T	1,634,618 (-23.4%)	$34.6M (-27.3%)	2.6%	$21.17	$22.48	-5.8%	CORE PLUS INCM	14020Y102
MUNI	PIMCO ETF TR	493,778 (-21.3%)	$24.54M (-25.6%)	1.8%	$49.69	$52.24	-4.9%	INTER MUN BD ACT	72201R866
PRFZ	INVESCO EXCHANGE TRADED FD T	661,168 (-13.3%)	$34.6M (-18.7%)	2.6%	$52.33	$43.02	+21.7%	RAFI US 1500	46137V597
PYLD	PIMCO ETF TR	1,428,056 (-4.5%)	$36.26M (-8.6%)	2.7%	$25.39	$26.35	-3.6%	MULTISECTOR BD	72201R585
VTEB	VANGUARD MUN BD FDS	247,197 (-15.6%)	$11.71M (-21.0%)	0.9%	$47.36	$50.54	-6.3%	TAX EXEMPT BD	922907746
SMMU	PIMCO ETF TR	1,022,741 (-2.7%)	$50.53M (-4.8%)	3.7%	$49.41	$49.99	-1.2%	SHTRM MUN BD ACT	72201R874
JPLD	J P MORGAN EXCHANGE TRADED F	187,319 (-19.2%)	$9.63M (-20.4%)	0.7%	$51.41	$51.82	-0.8%	JPMORGAM LTD DUR	46654Q773
USFR	WISDOMTREE TR	407,606 (-10.2%)	$20.54M (-10.1%)	1.5%	$50.39	$50.34	+0.1%	FLOATNG RAT TREA	97717Y527
AXP	AMERICAN EXPRESS CO	11,528 (-25.3%)	$3.506M (-32.9%)	0.3%	$304.10	$329.94	-7.8%	COM	025816109
XLF	SELECT SECTOR SPDR TR	514,665 (-4.2%)	$27.48M (-4.6%)	2.0%	$53.40	$51.97	+2.7%	ST STR FINL ETF	81369Y605
LOW	LOWES COS INC	23,677 (-7.3%)	$4.364M (-22.5%)	0.3%	$184.29	$255.64	-27.9%	COM	548661107
JEPI	J P MORGAN EXCHANGE TRADED F	95,011 (-17.3%)	$5.342M (-17.7%)	0.4%	$56.22	$59.05	-4.8%	EQUITY PREMIUM	46641Q332
MCD	MCDONALDS CORP	19,255 (-4.9%)	$4.447M (-18.7%)	0.3%	$230.94	$291.10	-20.7%	COM	580135101
SYK	STRYKER CORPORATION	15,399 (-4.6%)	$4.241M (-16.5%)	0.3%	$275.40	$358.94	-23.3%	COM	863667101
CSCO	CISCO SYS INC	65,406 (-1.9%)	$7.04M (-10.1%)	0.5%	$107.63	$56.22	+91.5%	COM	17275R102
IJH	ISHARES TR	16,812 (-20.6%)	$1.21M (-25.9%)	0.1%	$71.95	$64.43	+11.7%	CORE S&P MCP ETF	464287507
BRO	BROWN & BROWN INC	61,589 (-5.3%)	$3.751M (-10.1%)	0.3%	$60.90	$99.67	-38.9%	COM	115236101
FCF	FIRST COMWLTH FINL CORP PA	117,022 (-14.5%)	$2.367M (-14.9%)	0.2%	$20.23	$16.91	+19.6%	COM	319829107
TECL	DIREXION SHARES ETF TRUST	2,515 (-37.4%)	$585K (-36.8%)	0.0%	$232.80	$127.80	+82.2%	DA TE BU 3X ETF	25459W102
SPYM	SPDR SERIES TRUST	2,471 (-52.4%)	$222K (-51.4%)	0.0%	$89.77	$73.87	+21.5%	ST STR P500ETF	78464A854
ABT	ABBOTT LABORATORIES	47,695 (-4.6%)	$4.714M (+3.9%)	0.3%	$98.83	$109.21	-9.5%	COM	002824100
HD	HOME DEPOT INC	2,170 (-1.6%)	$617K (-20.7%)	0.0%	$284.49	$392.63	-27.5%	COM	437076102
BSV	VANGUARD BD INDEX FDS	16,985 (-9.0%)	$1.298M (-10.8%)	0.1%	$76.40	$77.95	-2.0%	SHORT TRM BOND	921937827
INTC	INTEL CORP	6,244 (-3.2%)	$751K (-16.7%)	0.1%	$120.23	$50.02	+140.4%	COM	458140100
VBIL	VANGUARD INSTL INDEX FD	108,306 (-1.6%)	$8.201M (-1.6%)	0.6%	$75.72	$75.53	+0.2%	0 3 MO TR BI ETF	922040845
UPS	UNITED PARCEL SVCS INC	5,346 (-2.1%)	$500K (-14.9%)	0.0%	$93.44	$119.70	-21.9%	CL B	911312106
IBTG	ISHARES TR	14,285 (-21.0%)	$327K (-21.0%)	0.0%	$22.88	$22.83	+0.2%	IBONDS 26 TRM TS	46436E858
PPL	PPL CORP	21,804 (-1.3%)	$717K (-10.7%)	0.1%	$32.89	$32.60	+0.9%	COM	69351T106
IEFA	ISHARES TR	19,120 (-4.6%)	$1.852M (-4.3%)	0.1%	$96.88	$78.86	+22.9%	CORE MSCI EAFE	46432F842
COST	COSTCO WHOLESALE CORPORATION	745 (-8.1%)	$678K (-10.6%)	0.1%	$910.34	$964.12	-5.6%	COM	22160K105
SHY	ISHARES TR	19,571 (-3.3%)	$1.589M (-4.4%)	0.1%	$81.20	$82.44	-1.5%	1 3 YR TREAS BD	464287457
AOR	ISHARES TR	9,108 (-8.5%)	$624K (-9.8%)	0.0%	$68.52	$58.85	+16.4%	CORE 60 BALA ETF	464289867
BSCQ	INVESCO EXCH TRD SLF IDX FD	18,612 (-14.4%)	$363K (-14.4%)	0.0%	$19.52	$19.46	+0.3%	BULSHS 2026 CB	46138J791
AVDV	AMERICAN CENTY ETF TR	3,707 (-17.3%)	$405K (-12.2%)	0.0%	$109.37	$95.30	+14.8%	INTL SMCP VLU	025072802
FBCG	FIDELITY COVINGTON TRUST	4,839 (-16.7%)	$306K (-15.2%)	0.0%	$63.21	$51.53	+22.7%	BLUE CHIP GRWTH	316092352
HOOD	ROBINHOOD MKTS INC	5,404 (-2.0%)	$608K (+9.9%)	0.0%	$112.50	$113.15	-0.6%	COM CL A	770700102
MDYG	SPDR SERIES TRUST	5,615 (-1.6%)	$587K (-8.2%)	0.0%	$104.53	$89.96	+16.2%	ST STR SP400GRW	78464A821
MDYV	SPDR SERIES TRUST	6,577 (-1.6%)	$582K (-8.2%)	0.0%	$88.51	$82.16	+7.7%	ST STR SP400VAL	78464A839
TT	TRANE TECHNOLOGIES PLC	854 (-4.2%)	$386K (-11.8%)	0.0%	$451.96	$378.36	+19.5%	SHS	G8994E103
IWM	ISHARES TR	1,621 (-2.2%)	$450K (-9.6%)	0.0%	$277.90	$242.07	+14.8%	RUSSELL 2000 ETF	464287655
PWV	INVESCO EXCHANGE TRADED FD T	100,095 (-1.3%)	$7.637M (-0.6%)	0.6%	$76.30	$59.15	+29.0%	LARGE CAP VALUE	46137V738
GLDM	WORLD GOLD TR	50,206 (-2.3%)	$4.126M (+1.1%)	0.3%	$82.18	$93.03	-11.7%	SPDR GLD MINIS	98149E303
RDVY	FIRST TR EXCHANGE TRADED FD	10,953 (-1.4%)	$857K (-4.8%)	0.1%	$78.29	$62.35	+25.6%	RISNG DIVD ACHIV	33738R506
VYM	VANGUARD WHITEHALL FDS	8,521 (-1.4%)	$1.322M (-3.2%)	0.1%	$155.20	$130.96	+18.5%	HIGH DIV YLD	921946406
PFE	PFIZER INC	11,036 (-2.2%)	$315K (+15.8%)	0.0%	$28.52	$25.46	+12.0%	COM	717081103
PRF	INVESCO EXCHANGE TRADED FD T	263,294 (-1.0%)	$14.33M (-0.3%)	1.1%	$54.43	$41.32	+31.7%	RAFI US 1000 ETF	46137V613
NFLX	NETFLIX INC.	6,404 (-5.3%)	$446K (-7.7%)	0.0%	$69.58	$104.49	-33.4%	COM	64110L106
WM	WASTE MGMT INC DEL	1,049 (-3.0%)	$214K (-11.3%)	0.0%	$203.92	$212.01	-3.8%	COM	94106L109
GVI	ISHARES TR	3,407 (-3.1%)	$351K (-5.9%)	0.0%	$103.07	$105.86	-2.6%	INTRM GOV CR ETF	464288612
VZ	VERIZON COMMUNICATIONS INC	7,240 (-1.4%)	$332K (+6.9%)	0.0%	$45.87	$40.40	+13.5%	COM	92343V104
IWR	ISHARES TR	2,517 (-4.0%)	$269K (-7.1%)	0.0%	$106.73	$105.18	+1.5%	RUS MID CAP ETF	464287499
MDLZ	MONDELEZ INTL INC	5,353 (-6.0%)	$310K (-6.0%)	0.0%	$57.82	$57.92	-0.2%	CL A	609207105
EW	EDWARDS LIFESCIENCES CORP	2,653 (-2.4%)	$229K (-6.9%)	0.0%	$86.32	$70.12	+23.1%	COM	28176E108
IMAR	INNOVATOR ETFS TRUST	10,465 (-1.4%)	$319K (-1.2%)	0.0%	$30.50	$27.07	+12.7%	INNOVATOR INTL D	45783Y343

Unchanged Positions (73)

AAPL APPLE INC 3.3%

Value $45.04M Shares 135,237 Share Price $333.02 Est. Cost/Share $234.42 Unrealized @ Report Date +42.1%

MPC MARATHON PETE CORP 0.5%

Value $6.801M Shares 17,200 Share Price $395.41 Est. Cost/Share $149.25 Unrealized @ Report Date +164.9%

DGRO ISHARES TR 4.6%

Value $61.92M Shares 821,294 Share Price $75.39 Est. Cost/Share $63.53 Unrealized @ Report Date +18.7%

IAU ISHARES GOLD TR 1.0%

Value $12.99M Shares 166,274 Share Price $78.10 Est. Cost/Share $50.25 Unrealized @ Report Date +55.4%

MDT MEDTRONIC PLC 0.3%

Value $4.679M Shares 54,227 Share Price $86.29 Est. Cost/Share $84.92 Unrealized @ Report Date +1.6%

SCHO SCHWAB STRATEGIC TR 1.1%

Value $14.5M Shares 607,585 Share Price $23.86 Est. Cost/Share $24.33 Unrealized @ Report Date -1.9%

CSL CARLISLE COS INC 0.1%

Value $1.759M Shares 5,459 Share Price $322.17 Est. Cost/Share $429.23 Unrealized @ Report Date -24.9%

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

Value $6.142M Shares 8,054 Share Price $762.61 Est. Cost/Share $616.17 Unrealized @ Report Date +23.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $913K Shares 4,109 Share Price $222.25 Est. Cost/Share $190.00 Unrealized @ Report Date +17.0%

RTX RTX CORPORATION 0.3%

Value $3.694M Shares 19,896 Share Price $185.65 Est. Cost/Share $120.77 Unrealized @ Report Date +53.7%

AMRX AMNEAL PHARMACEUTICALS INC 0.1%

Value $726K Shares 36,056 Share Price $20.14 Est. Cost/Share $8.39 Unrealized @ Report Date +140.1%

GE GE AEROSPACE 0.0%

Value $480K Shares 1,538 Share Price $312.29 Est. Cost/Share $196.25 Unrealized @ Report Date +59.1%

IWF ISHARES TR 1.1%

Value $14.93M Shares 119,222 Share Price $125.26 Est. Cost/Share $114.98 Unrealized @ Report Date +8.9%

VHT VANGUARD WORLD FD 0.1%

Value $1.634M Shares 5,170 Share Price $316.08 Est. Cost/Share $269.42 Unrealized @ Report Date +17.3%

VTI VANGUARD INDEX FDS 0.4%

Value $5.531M Shares 14,779 Share Price $374.25 Est. Cost/Share $290.52 Unrealized @ Report Date +28.8%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $5.14M Shares 22,031 Share Price $233.31 Est. Cost/Share $199.93 Unrealized @ Report Date +16.7%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $200K Shares 1,292 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PAVE GLOBAL X FDS 0.0%

Value $616K Shares 11,732 Share Price $52.50 Est. Cost/Share $47.82 Unrealized @ Report Date +9.8%

HSY HERSHEY CO 0.0%

Value $641K Shares 4,069 Share Price $157.61 Est. Cost/Share $172.16 Unrealized @ Report Date -8.5%

PULS PGIM ETF TR 0.8%

Value $10.5M Shares 212,381 Share Price $49.46 Est. Cost/Share $49.66 Unrealized @ Report Date -0.4%

VOO VANGUARD INDEX FDS 0.2%

Value $2.744M Shares 3,916 Share Price $700.79 Est. Cost/Share $548.61 Unrealized @ Report Date +27.8%

NWFL NORWOOD FINANCIAL CORP 0.1%

Value $1.895M Shares 57,349 Share Price $33.04 Est. Cost/Share $29.38 Unrealized @ Report Date +12.5%

DGRW WISDOMTREE TR 0.2%

Value $2.834M Shares 29,143 Share Price $97.24 Est. Cost/Share $83.58 Unrealized @ Report Date +16.3%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $396K Shares 10,614 Share Price $37.34 Est. Cost/Share $37.46 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $281K Shares 1,533 Share Price $183.27 Est. Cost/Share $205.17 Unrealized @ Report Date -10.7%

DLTR DOLLAR TREE INC 0.0%

Value $678K Shares 5,945 Share Price $114.02 Est. Cost/Share $110.57 Unrealized @ Report Date +3.1%

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $414K Shares 17,255 Share Price $24.00 Est. Cost/Share $20.14 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $516K Shares 4,074 Share Price $126.71 Est. Cost/Share $156.04 Unrealized @ Report Date -18.8%

VGT VANGUARD WORLD FD 0.0%

Value $478K Shares 3,803 Share Price $125.69 Est. Cost/Share $105.58 Unrealized @ Report Date +19.0%

MGK VANGUARD WORLD FD 0.0%

Value $475K Shares 5,125 Share Price $92.65 Est. Cost/Share $82.09 Unrealized @ Report Date +12.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $314K Shares 3,498 Share Price $89.63 Est. Cost/Share $94.64 Unrealized @ Report Date -5.3%

SDY SPDR SERIES TRUST 0.0%

Value $521K Shares 3,560 Share Price $146.48 Est. Cost/Share $141.34 Unrealized @ Report Date +3.6%

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $898K Shares 15,649 Share Price $57.37 Est. Cost/Share $51.12 Unrealized @ Report Date +12.2%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $657K Shares 1,291 Share Price $508.55 Est. Cost/Share $433.67 Unrealized @ Report Date +17.3%

NUSC NUSHARES ETF TR 0.0%

Value $238K Shares 4,905 Share Price $48.52 Est. Cost/Share $43.76 Unrealized @ Report Date +10.9%

STBA S & T BANCORP INC 0.1%

Value $1.193M Shares 24,656 Share Price $48.37 Est. Cost/Share $40.83 Unrealized @ Report Date +18.5%

BTG B2GOLD CORP 0.0%

Value $55,593 Shares 10,650 Share Price $5.22 Est. Cost/Share $4.66 Unrealized @ Report Date +12.0%

IVW ISHARES TR 0.0%

Value $464K Shares 3,262 Share Price $142.27 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

WELL WELLTOWER INC 0.1%

Value $816K Shares 3,542 Share Price $230.24 Est. Cost/Share $128.69 Unrealized @ Report Date —

NMAR INNOVATOR ETFS TRUST 0.0%

Value $523K Shares 15,783 Share Price $33.16 Est. Cost/Share $25.67 Unrealized @ Report Date +29.2%

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $206K Shares 5,577 Share Price $36.85 Est. Cost/Share $39.16 Unrealized @ Report Date -5.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $940K Shares 11,331 Share Price $82.97 Est. Cost/Share $61.12 Unrealized @ Report Date +35.7%

ITOT ISHARES TR 0.0%

Value $670K Shares 4,032 Share Price $166.28 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%

EFV ISHARES TR 0.0%

Value $385K Shares 4,870 Share Price $79.14 Est. Cost/Share $61.64 Unrealized @ Report Date +28.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.973M Shares 12,499 Share Price $157.84 Est. Cost/Share $120.03 Unrealized @ Report Date +31.5%

IWB ISHARES TR 0.1%

Value $685K Shares 1,647 Share Price $416.13 Est. Cost/Share $323.94 Unrealized @ Report Date +28.5%

NBTB NBT BANCORP INC 0.0%

Value $578K Shares 11,532 Share Price $50.16 Est. Cost/Share $47.59 Unrealized @ Report Date +5.4%

LGLV SPDR SERIES TRUST 0.0%

Value $238K Shares 1,366 Share Price $174.28 Est. Cost/Share $171.20 Unrealized @ Report Date +1.8%

NULG NUSHARES ETF TR 0.0%

Value $260K Shares 2,290 Share Price $113.69 Est. Cost/Share $86.37 Unrealized @ Report Date +31.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $383K Shares 12,757 Share Price $30.00 Est. Cost/Share $23.00 Unrealized @ Report Date +30.4%

ET ENERGY TRANSFER L P 0.0%

Value $217K Shares 11,000 Share Price $19.77 Est. Cost/Share $19.30 Unrealized @ Report Date —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $276K Shares 5,361 Share Price $51.41 Est. Cost/Share $49.47 Unrealized @ Report Date +3.9%

PG PROCTER & GAMBLE CO 0.2%

Value $2.043M Shares 14,063 Share Price $145.28 Est. Cost/Share $164.93 Unrealized @ Report Date -11.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $262K Shares 8,055 Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

DLN WISDOMTREE TR 0.0%

Value $642K Shares 6,608 Share Price $97.20 Est. Cost/Share $79.74 Unrealized @ Report Date +21.9%

MGV VANGUARD WORLD FD 0.0%

Value $325K Shares 2,015 Share Price $161.09 Est. Cost/Share $132.44 Unrealized @ Report Date +21.6%

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $353K Shares 5,705 Share Price $61.82 Est. Cost/Share $43.54 Unrealized @ Report Date +42.0%

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $199K Shares 10,918 Share Price $18.20 Est. Cost/Share $18.63 Unrealized @ Report Date -2.3%

KFEB INNOVATOR ETFS TRUST 0.0%

Value $233K Shares 7,616 Share Price $30.56 Est. Cost/Share $28.58 Unrealized @ Report Date +6.9%

PAYX PAYCHEX INC 0.4%

Value $4.91M Shares 49,845 Share Price $98.50 Est. Cost/Share $127.80 Unrealized @ Report Date -22.9%

USMV ISHARES TR 0.0%

Value $245K Shares 2,511 Share Price $97.44 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

VUZI VUZIX CORP 0.0%

Value $60,010 Shares 21,509 Share Price $2.79 Est. Cost/Share $3.14 Unrealized @ Report Date -11.2%

SPEM SPDR INDEX SHS FDS 0.0%

Value $249K Shares 4,820 Share Price $51.76 Est. Cost/Share $39.92 Unrealized @ Report Date +29.6%

IFEB INNOVATOR ETFS TRUST 0.0%

Value $438K Shares 13,938 Share Price $31.39 Est. Cost/Share $27.97 Unrealized @ Report Date +12.2%

AOA ISHARES TR 0.1%

Value $1.047M Shares 10,764 Share Price $97.27 Est. Cost/Share $79.30 Unrealized @ Report Date +22.7%

NNDM NANO DIMENSION LTD 0.0%

Value $15,700 Shares 10,000 Share Price $1.57 Est. Cost/Share $1.63 Unrealized @ Report Date -3.9%

KJAN INNOVATOR ETFS TRUST 0.0%

Value $313K Shares 6,870 Share Price $45.55 Est. Cost/Share $39.85 Unrealized @ Report Date +14.3%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $272K Shares 5,488 Share Price $49.55 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $364K Shares 7,223 Share Price $50.37 Est. Cost/Share $50.58 Unrealized @ Report Date -0.4%

ESGD ISHARES TR 0.0%

Value $249K Shares 2,414 Share Price $103.05 Est. Cost/Share $79.56 Unrealized @ Report Date +29.5%

DOL WISDOMTREE TR 0.1%

Value $693K Shares 9,325 Share Price $74.31 Est. Cost/Share $51.38 Unrealized @ Report Date +44.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $329K Shares 11,970 Share Price $27.47 Est. Cost/Share $25.44 Unrealized @ Report Date +8.0%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $327K Shares 5,954 Share Price $55.00 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	135,237	$45.04M	3.3%	$333.02	$234.42	+42.1%	COM	037833100
MPC	MARATHON PETE CORP	17,200	$6.801M	0.5%	$395.41	$149.25	+164.9%	COM	56585A102
DGRO	ISHARES TR	821,294	$61.92M	4.6%	$75.39	$63.53	+18.7%	CORE DIV GRWTH	46434V621
IAU	ISHARES GOLD TR	166,274	$12.99M	1.0%	$78.10	$50.25	+55.4%	ISHARES NEW	464285204
MDT	MEDTRONIC PLC	54,227	$4.679M	0.3%	$86.29	$84.92	+1.6%	SHS	G5960L103
SCHO	SCHWAB STRATEGIC TR	607,585	$14.5M	1.1%	$23.86	$24.33	-1.9%	SHT TM US TRES	808524862
CSL	CARLISLE COS INC	5,459	$1.759M	0.1%	$322.17	$429.23	-24.9%	COM	142339100
SPY	STATE STR SPDR S&P 500 ETF T	8,054	$6.142M	0.5%	$762.61	$616.17	+23.8%	TR UNIT	78462F103
PNC	PNC FINL SVCS GROUP INC	4,109	$913K	0.1%	$222.25	$190.00	+17.0%	COM	693475105
RTX	RTX CORPORATION	19,896	$3.694M	0.3%	$185.65	$120.77	+53.7%	COM	75513E101
AMRX	AMNEAL PHARMACEUTICALS INC	36,056	$726K	0.1%	$20.14	$8.39	+140.1%	COM STK CL A	03168L105
GE	GE AEROSPACE	1,538	$480K	0.0%	$312.29	$196.25	+59.1%	COM NEW	369604301
IWF	ISHARES TR	119,222	$14.93M	1.1%	$125.26	$114.98	+8.9%	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FD	5,170	$1.634M	0.1%	$316.08	$269.42	+17.3%	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	14,779	$5.531M	0.4%	$374.25	$290.52	+28.8%	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	22,031	$5.14M	0.4%	$233.31	$199.93	+16.7%	DIV APP ETF	921908844
HONA	HONEYWELL AEROSPACE INC	1,292	$200K	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
PAVE	GLOBAL X FDS	11,732	$616K	0.0%	$52.50	$47.82	+9.8%	US INFR DEV ETF	37954Y673
HSY	HERSHEY CO	4,069	$641K	0.0%	$157.61	$172.16	-8.5%	COM	427866108
PULS	PGIM ETF TR	212,381	$10.5M	0.8%	$49.46	$49.66	-0.4%	PGIM ULTRA SH BD	69344A107
VOO	VANGUARD INDEX FDS	3,916	$2.744M	0.2%	$700.79	$548.61	+27.8%	S&P 500 ETF SHS	922908363
NWFL	NORWOOD FINANCIAL CORP	57,349	$1.895M	0.1%	$33.04	$29.38	+12.5%	COM	669549107
DGRW	WISDOMTREE TR	29,143	$2.834M	0.2%	$97.24	$83.58	+16.3%	US QTLY DIV GRT	97717X669
PECO	PHILLIPS EDISON & CO INC	10,614	$396K	0.0%	$37.34	$37.46	—	COMMON STOCK	71844V201
AEM	AGNICO EAGLE MINES LTD	1,533	$281K	0.0%	$183.27	$205.17	-10.7%	COM	008474108
DLTR	DOLLAR TREE INC	5,945	$678K	0.0%	$114.02	$110.57	+3.1%	COM	256746108
—	BLACKROCK ENHANCED LARGE CAP	17,255	$414K	0.0%	$24.00	$20.14	—	COM	09256A109
PEP	PEPSICO INC	4,074	$516K	0.0%	$126.71	$156.04	-18.8%	COM	713448108
VGT	VANGUARD WORLD FD	3,803	$478K	0.0%	$125.69	$105.58	+19.0%	INF TECH ETF	92204A702
MGK	VANGUARD WORLD FD	5,125	$475K	0.0%	$92.65	$82.09	+12.9%	MEGA GRWTH IND	921910816
VNQ	VANGUARD INDEX FDS	3,498	$314K	0.0%	$89.63	$94.64	-5.3%	REAL ESTATE ETF	922908553
SDY	SPDR SERIES TRUST	3,560	$521K	0.0%	$146.48	$141.34	+3.6%	ST STR SP DIV	78464A763
FMAY	FIRST TR EXCHNG TRADED FD VI	15,649	$898K	0.1%	$57.37	$51.12	+12.2%	FT VEST US EQT	33740F748
DIA	STATE STR SPDR DOW JONES IND	1,291	$657K	0.0%	$508.55	$433.67	+17.3%	UT SER 1	78467X109
NUSC	NUSHARES ETF TR	4,905	$238K	0.0%	$48.52	$43.76	+10.9%	NUVEEN ESG SMLCP	67092P607
STBA	S & T BANCORP INC	24,656	$1.193M	0.1%	$48.37	$40.83	+18.5%	COM	783859101
BTG	B2GOLD CORP	10,650	$55,593	0.0%	$5.22	$4.66	+12.0%	COM	11777Q209
IVW	ISHARES TR	3,262	$464K	0.0%	$142.27	$99.76	+42.6%	S&P 500 GRWT ETF	464287309
WELL	WELLTOWER INC	3,542	$816K	0.1%	$230.24	$128.69	—	COM	95040Q104
NMAR	INNOVATOR ETFS TRUST	15,783	$523K	0.0%	$33.16	$25.67	+29.2%	GROWTH 100 PWR B	45784N767
HMOP	HARTFORD FDS EXCHANGE TRADED	5,577	$206K	0.0%	$36.85	$39.16	-5.9%	MUN OPORTUNITE	41653L503
VEU	VANGUARD INTL EQUITY INDEX F	11,331	$940K	0.1%	$82.97	$61.12	+35.7%	ALLWRLD EX US	922042775
ITOT	ISHARES TR	4,032	$670K	0.0%	$166.28	$129.48	+28.4%	CORE S&P TTL STK	464287150
EFV	ISHARES TR	4,870	$385K	0.0%	$79.14	$61.64	+28.4%	EAFE VALUE ETF	464288877
VT	VANGUARD INTL EQUITY INDEX F	12,499	$1.973M	0.1%	$157.84	$120.03	+31.5%	TT WRLD ST ETF	922042742
IWB	ISHARES TR	1,647	$685K	0.1%	$416.13	$323.94	+28.5%	RUS 1000 ETF	464287622
NBTB	NBT BANCORP INC	11,532	$578K	0.0%	$50.16	$47.59	+5.4%	COM	628778102
LGLV	SPDR SERIES TRUST	1,366	$238K	0.0%	$174.28	$171.20	+1.8%	ST STR R1K LOWV	78468R804
NULG	NUSHARES ETF TR	2,290	$260K	0.0%	$113.69	$86.37	+31.6%	NUVEEN ESG LRGCP	67092P201
SCHX	SCHWAB STRATEGIC TR	12,757	$383K	0.0%	$30.00	$23.00	+30.4%	US LRG CAP ETF	808524201
ET	ENERGY TRANSFER L P	11,000	$217K	0.0%	$19.77	$19.30	—	COM UT LTD PTN	29273V100
TCHP	T ROWE PRICE EXCHANGE-TRADED	5,361	$276K	0.0%	$51.41	$49.47	+3.9%	PRICE BLUE CHIP	87283Q107
PG	PROCTER & GAMBLE CO	14,063	$2.043M	0.2%	$145.28	$164.93	-11.9%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	8,055	$262K	0.0%	$32.53	$30.34	+7.2%	US DIVIDEND EQ	808524797
DLN	WISDOMTREE TR	6,608	$642K	0.0%	$97.20	$79.74	+21.9%	US LARGECAP DIVD	97717W307
MGV	VANGUARD WORLD FD	2,015	$325K	0.0%	$161.09	$132.44	+21.6%	MEGA CAP VAL ETF	921910840
FRAF	FRANKLIN FINL SVCS CORP	5,705	$353K	0.0%	$61.82	$43.54	+42.0%	COM	353525108
BSCT	INVESCO EXCH TRD SLF IDX FD	10,918	$199K	0.0%	$18.20	$18.63	-2.3%	BULETSHS 2029	46138J577
KFEB	INNOVATOR ETFS TRUST	7,616	$233K	0.0%	$30.56	$28.58	+6.9%	US SM CAP BUFFER	45784N783
PAYX	PAYCHEX INC	49,845	$4.91M	0.4%	$98.50	$127.80	-22.9%	COM	704326107
USMV	ISHARES TR	2,511	$245K	0.0%	$97.44	$94.90	+2.7%	MSCI USA MIN ETF	46429B697
VUZI	VUZIX CORP	21,509	$60,010	0.0%	$2.79	$3.14	-11.2%	COM NEW	92921W300
SPEM	SPDR INDEX SHS FDS	4,820	$249K	0.0%	$51.76	$39.92	+29.6%	ST PORT MARK ETF	78463X509
IFEB	INNOVATOR ETFS TRUST	13,938	$438K	0.0%	$31.39	$27.97	+12.2%	INTL DEVELOPED P	45783Y350
AOA	ISHARES TR	10,764	$1.047M	0.1%	$97.27	$79.30	+22.7%	CORE 80 20 ETF	464289859
NNDM	NANO DIMENSION LTD	10,000	$15,700	0.0%	$1.57	$1.63	-3.9%	SPONSORD ADS NEW	63008G203
KJAN	INNOVATOR ETFS TRUST	6,870	$313K	0.0%	$45.55	$39.85	+14.3%	US SML CP PWR B	45782C474
VUSB	VANGUARD BD INDEX FDS	5,488	$272K	0.0%	$49.55	$49.87	-0.6%	VANGUARD ULTRA	92203C303
JPST	J P MORGAN EXCHANGE TRADED F	7,223	$364K	0.0%	$50.37	$50.58	-0.4%	ULTRA SHRT ETF	46641Q837
ESGD	ISHARES TR	2,414	$249K	0.0%	$103.05	$79.56	+29.5%	ESG AW MSCI EAFE	46435G516
DOL	WISDOMTREE TR	9,325	$693K	0.1%	$74.31	$51.38	+44.6%	TRUE DEV INTL FD	97717W794
SCHF	SCHWAB STRATEGIC TR	11,970	$329K	0.0%	$27.47	$25.44	+8.0%	INTL EQTY ETF	808524805
DFUV	DIMENSIONAL ETF TRUST	5,954	$327K	0.0%	$55.00	$42.45	+29.6%	US MKTWIDE VALUE	25434V724