The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 62,543,795 | 825,225 | SH | SOLE | 0 | 0 | 825,225 | ||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 53,064,754 | 1,050,787 | SH | SOLE | 0 | 0 | 1,050,787 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 47,589,105 | 2,134,998 | SH | SOLE | 0 | 0 | 2,134,998 | ||
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 46,934,940 | 927,201 | SH | SOLE | 0 | 0 | 927,201 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 42,544,875 | 762,863 | SH | SOLE | 0 | 0 | 762,863 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 39,672,832 | 1,495,959 | SH | SOLE | 0 | 0 | 1,495,959 | ||
| APPLE INC | COM | 037833100 | 38,890,629 | 134,402 | SH | SOLE | 0 | 0 | 134,402 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 32,992,369 | 627,231 | SH | SOLE | 0 | 0 | 627,231 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 30,404,578 | 164,145 | SH | SOLE | 0 | 0 | 164,145 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,014,085 | 362,314 | SH | SOLE | 0 | 0 | 362,314 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 29,458,572 | 154,622 | SH | SOLE | 0 | 0 | 154,622 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 28,803,768 | 537,284 | SH | SOLE | 0 | 0 | 537,284 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 28,389,632 | 245,394 | SH | SOLE | 0 | 0 | 245,394 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 28,373,820 | 238,456 | SH | SOLE | 0 | 0 | 238,456 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 22,849,903 | 453,821 | SH | SOLE | 0 | 0 | 453,821 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 22,424,690 | 396,757 | SH | SOLE | 0 | 0 | 396,757 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 20,917,194 | 443,161 | SH | SOLE | 0 | 0 | 443,161 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 19,392,620 | 458,129 | SH | SOLE | 0 | 0 | 458,129 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,619,763 | 120,345 | SH | SOLE | 0 | 0 | 120,345 | ||
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 17,200,731 | 289,800 | SH | SOLE | 0 | 0 | 289,800 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 16,254,894 | 214,927 | SH | SOLE | 0 | 0 | 214,927 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,592,717 | 43,632 | SH | SOLE | 0 | 0 | 43,632 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 15,424,696 | 403,471 | SH | SOLE | 0 | 0 | 403,471 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,839,929 | 119,513 | SH | SOLE | 0 | 0 | 119,513 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,812,788 | 292,859 | SH | SOLE | 0 | 0 | 292,859 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,760,137 | 611,439 | SH | SOLE | 0 | 0 | 611,439 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 14,369,927 | 265,962 | SH | SOLE | 0 | 0 | 265,962 | ||
| MICROSOFT CORP | COM | 594918104 | 12,939,303 | 34,688 | SH | SOLE | 0 | 0 | 34,688 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,477,876 | 165,248 | SH | SOLE | 0 | 0 | 165,248 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 12,464,283 | 38,079 | SH | SOLE | 0 | 0 | 38,079 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 12,095,624 | 231,761 | SH | SOLE | 0 | 0 | 231,761 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 11,906,642 | 323,726 | SH | SOLE | 0 | 0 | 323,726 | ||
| CORNING INC | COM | 219350105 | 11,015,643 | 43,126 | SH | SOLE | 0 | 0 | 43,126 | ||
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 10,654,121 | 223,193 | SH | SOLE | 0 | 0 | 223,193 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 10,576,714 | 213,455 | SH | SOLE | 0 | 0 | 213,455 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 9,796,709 | 356,633 | SH | SOLE | 0 | 0 | 356,633 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 9,666,863 | 38,063 | SH | SOLE | 0 | 0 | 38,063 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,354,305 | 185,270 | SH | SOLE | 0 | 0 | 185,270 | ||
| CUMMINS INC | COM | 231021106 | 8,572,853 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 8,330,854 | 110,080 | SH | SOLE | 0 | 0 | 110,080 | ||
| ANALOG DEVICES INC | COM | 032654105 | 8,315,225 | 20,936 | SH | SOLE | 0 | 0 | 20,936 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 8,227,478 | 42,268 | SH | SOLE | 0 | 0 | 42,268 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,946,648 | 39,715 | SH | SOLE | 0 | 0 | 39,715 | ||
| WALMART INC | COM | 931142103 | 7,836,303 | 69,189 | SH | SOLE | 0 | 0 | 69,189 | ||
| CISCO SYS INC | COM | 17275R102 | 7,832,205 | 66,680 | SH | SOLE | 0 | 0 | 66,680 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,774,862 | 23,221 | SH | SOLE | 0 | 0 | 23,221 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 7,681,032 | 101,373 | SH | SOLE | 0 | 0 | 101,373 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 7,336,831 | 144,911 | SH | SOLE | 0 | 0 | 144,911 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,033,834 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 6,934,835 | 70,793 | SH | SOLE | 0 | 0 | 70,793 | ||
| AFLAC INC | COM | 001055102 | 6,847,454 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 6,756,531 | 58,256 | SH | SOLE | 0 | 0 | 58,256 | ||
| LINDE PLC | SHS | G54950103 | 6,658,596 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,488,263 | 114,877 | SH | SOLE | 0 | 0 | 114,877 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 6,405,973 | 72,986 | SH | SOLE | 0 | 0 | 72,986 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,171,166 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,028,683 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
| EMERSON ELEC CO | COM | 291011104 | 5,958,310 | 41,623 | SH | SOLE | 0 | 0 | 41,623 | ||
| CHUBB LIMITED | COM | H1467J104 | 5,770,842 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
| AMGEN INC | COM | 031162100 | 5,634,857 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
| LOWES COS INC | COM | 548661107 | 5,629,419 | 25,531 | SH | SOLE | 0 | 0 | 25,531 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,586,483 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,548,857 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
| COCA COLA CO | COM | 191216100 | 5,520,053 | 67,922 | SH | SOLE | 0 | 0 | 67,922 | ||
| MCDONALDS CORP | COM | 580135101 | 5,472,627 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,463,163 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,444,890 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,236,786 | 173,403 | SH | SOLE | 0 | 0 | 173,403 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,225,130 | 22,082 | SH | SOLE | 0 | 0 | 22,082 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 5,223,337 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
| STRYKER CORPORATION | COM | 863667101 | 5,079,471 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | ||
| BLACKROCK INC | COM | 09290D101 | 4,984,328 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,965,104 | 64,507 | SH | SOLE | 0 | 0 | 64,507 | ||
| PAYCHEX INC | COM | 704326107 | 4,913,712 | 49,972 | SH | SOLE | 0 | 0 | 49,972 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,895,630 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 4,694,357 | 81,288 | SH | SOLE | 0 | 0 | 81,288 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 4,535,551 | 49,984 | SH | SOLE | 0 | 0 | 49,984 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,498,804 | 28,355 | SH | SOLE | 0 | 0 | 28,355 | ||
| MARATHON PETE CORP | COM | 56585A102 | 4,390,877 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4,225,228 | 54,010 | SH | SOLE | 0 | 0 | 54,010 | ||
| BROWN & BROWN INC | COM | 115236101 | 4,172,198 | 65,038 | SH | SOLE | 0 | 0 | 65,038 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,139,226 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,082,744 | 51,407 | SH | SOLE | 0 | 0 | 51,407 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 4,073,176 | 108,734 | SH | SOLE | 0 | 0 | 108,734 | ||
| RTX CORPORATION | COM | 75513E101 | 3,798,552 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
| SOUTHERN CO | COM | 842587107 | 3,718,103 | 38,848 | SH | SOLE | 0 | 0 | 38,848 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,578,946 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
| REALTY INCOME CORP | COM | 756109104 | 3,481,845 | 56,195 | SH | SOLE | 0 | 0 | 56,195 | ||
| QUALCOMM INC | COM | 747525103 | 3,458,185 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,221,014 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
| ORACLE CORP | COM | 68389X105 | 3,086,000 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,863,584 | 56,149 | SH | SOLE | 0 | 0 | 56,149 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,849,279 | 57,818 | SH | SOLE | 0 | 0 | 57,818 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,786,654 | 29,143 | SH | SOLE | 0 | 0 | 29,143 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,783,302 | 136,906 | SH | SOLE | 0 | 0 | 136,906 | ||
| AMAZON COM INC | COM | 023135106 | 2,701,822 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,675,147 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 2,599,022 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,535,117 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,432,581 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
| TESLA INC | COM | 88160R101 | 2,128,657 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 2,049,889 | 28,364 | SH | SOLE | 0 | 0 | 28,364 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,049,821 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,014,301 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
| CARLISLE COS INC | COM | 142339100 | 1,980,615 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,961,618 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,935,475 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,843,702 | 60,232 | SH | SOLE | 0 | 0 | 60,232 | ||
| NORWOOD FINANCIAL CORP | COM | 669549107 | 1,840,941 | 57,261 | SH | SOLE | 0 | 0 | 57,261 | ||
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 1,817,357 | 23,716 | SH | SOLE | 0 | 0 | 23,716 | ||
| CATERPILLAR INC | COM | 149123101 | 1,741,229 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,662,331 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,633,499 | 21,184 | SH | SOLE | 0 | 0 | 21,184 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,545,882 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,454,813 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,405,374 | 38,117 | SH | SOLE | 0 | 0 | 38,117 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,365,490 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,312,899 | 51,026 | SH | SOLE | 0 | 0 | 51,026 | ||
| S & T BANCORP INC | COM | 783859101 | 1,210,116 | 24,656 | SH | SOLE | 0 | 0 | 24,656 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,185,203 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,148,422 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,123,932 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
| F N B CORP | COM | 302520101 | 1,123,695 | 58,894 | SH | SOLE | 0 | 0 | 58,894 | ||
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 1,118,934 | 36,483 | SH | SOLE | 0 | 0 | 36,483 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,073,131 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 1,045,663 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,027,668 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,018,800 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 962,646 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 952,151 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 926,501 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
| INTEL CORP | COM | 458140100 | 900,753 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 900,598 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 879,474 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 878,815 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
| ELI LILLY & CO | COM | 532457108 | 877,983 | 732 | SH | SOLE | 0 | 0 | 732 | ||
| BROADCOM INC | COM | 11135F101 | 831,762 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
| PPL CORP | COM | 69351T106 | 802,801 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | ||
| VISA INC | COM CL A | 92826C839 | 802,510 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
| WELLTOWER INC | COM | 95040Q104 | 800,523 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
| HOME DEPOT INC | COM | 437076102 | 778,012 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 767,268 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 758,666 | 811 | SH | SOLE | 0 | 0 | 811 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 739,452 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | ||
| APPLIED MATLS INC | COM | 038222105 | 725,169 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
| DOLLAR TREE INC | COM | 256746108 | 715,177 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
| HERSHEY CO | COM | 427866108 | 714,718 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 693,448 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 691,506 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 691,108 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 674,447 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 674,405 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 659,051 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 644,715 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 639,473 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 636,483 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 633,883 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 624,095 | 36,054 | SH | SOLE | 0 | 0 | 36,054 | ||
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 616,052 | 32,116 | SH | SOLE | 0 | 0 | 32,116 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 586,843 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 579,500 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
| GE AEROSPACE | COM NEW | 369604301 | 577,413 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
| NBT BANCORP INC | COM | 628778102 | 569,285 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 553,245 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
| PEPSICO INC | COM | 713448108 | 551,988 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 545,982 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 541,761 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 537,975 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 535,515 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
| ABBVIE INC | COM | 00287Y109 | 528,444 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 524,731 | 23,457 | SH | SOLE | 0 | 0 | 23,457 | ||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 521,903 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 515,975 | 447 | SH | SOLE | 0 | 0 | 447 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 508,877 | 876 | SH | SOLE | 0 | 0 | 876 | ||
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | 508,416 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 498,146 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 486,841 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 486,348 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
| NETFLIX INC. | COM | 64110L106 | 482,950 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 471,848 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 461,973 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 460,798 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | 460,432 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 456,013 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 452,722 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 451,218 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 450,539 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 448,661 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 441,755 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 441,225 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 437,624 | 891 | SH | SOLE | 0 | 0 | 891 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 436,589 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 435,930 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 432,887 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| GE VERNOVA INC | COM | 36828A101 | 428,824 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 424,332 | 21,733 | SH | SOLE | 0 | 0 | 21,733 | ||
| BANK OF AMER CORP | COM | 060505104 | 421,934 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 417,371 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 414,064 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 413,951 | 18,084 | SH | SOLE | 0 | 0 | 18,084 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 409,317 | 515 | SH | SOLE | 0 | 0 | 515 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 390,092 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 382,379 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 376,743 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 375,313 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 374,100 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 373,136 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 364,485 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 360,797 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 357,196 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 350,270 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 349,732 | 467 | SH | SOLE | 0 | 0 | 467 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 337,312 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 329,399 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 329,352 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 328,633 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 328,206 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 327,530 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 323,174 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 313,706 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310,758 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 303,803 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 298,004 | 624 | SH | SOLE | 0 | 0 | 624 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 297,572 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
| WELLS FARGO & CO | COM | 949746101 | 294,036 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 289,239 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
| 3M CO | COM | 88579Y101 | 288,524 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 283,646 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 282,418 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
| HONEYWELL INTL INC | COM | 438516205 | 279,875 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| GLAUKOS CORP | COM | 377322102 | 278,961 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
| PFIZER INC | COM | 717081103 | 271,851 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 271,129 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 268,532 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 268,067 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262,956 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 256,638 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 255,649 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 255,424 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 253,266 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 251,340 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 250,654 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 249,117 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 248,183 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 246,455 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 245,961 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 242,211 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 241,156 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 237,814 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | 236,719 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 230,754 | 699 | SH | SOLE | 0 | 0 | 699 | ||
| AT&T INC | COM | 00206R102 | 228,983 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 227,416 | 298 | SH | SOLE | 0 | 0 | 298 | ||
| BOEING CO | COM | 097023105 | 227,294 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 225,831 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 225,644 | 543 | SH | SOLE | 0 | 0 | 543 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 222,306 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
| DEERE & CO | COM | 244199105 | 221,381 | 349 | SH | SOLE | 0 | 0 | 349 | ||
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 218,312 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 216,050 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 215,084 | 433 | SH | SOLE | 0 | 0 | 433 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 213,795 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 210,320 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | 209,264 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
| FULTON FINL CORP PA | COM | 360271100 | 208,300 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 207,577 | 993 | SH | SOLE | 0 | 0 | 993 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 205,227 | 788 | SH | SOLE | 0 | 0 | 788 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 202,802 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 202,501 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 202,302 | 951 | SH | SOLE | 0 | 0 | 951 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 200,700 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | 80,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| VUZIX CORP | COM NEW | 92921W300 | 62,376 | 21,509 | SH | SOLE | 0 | 0 | 21,509 | ||
| B2GOLD CORP | COM | 11777Q209 | 39,831 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 14,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||