| The Trade Desk Inc COM CL A(TTD) | Equity | 88339J105 | $608 | 6,635 | 0.0% |
| Duff & Phelps Util & Infrastructure FD Inc COM(DPG) | Equity | 26433C105 | $608 | 42,156 | 0.0% |
| Procter & Gamble Co COM(PG) | Equity | 742718109 | $654 | 3,995 | 0.0% |
| Pimco MUN Income FD III COM(PMX) | Equity | 72201A103 | $656 | 51,452 | 0.0% |
| Select Sector Spdr TR Consumer Discretionary(XLY) | Equity | 81369Y407 | $674 | 3,298 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | Equity | 464287598 | $732 | 4,357 | 0.0% |
| Eaton Vance Tax-Advantaged Global Divid Opportunities FD COM(ETO) | Equity | 27828U106 | $776 | 23,863 | 0.0% |
| F N B Corp PA COM(FNB) | Equity | 302520101 | $796 | 65,656 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $804 | 10,774 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Equity | 50540R409 | $806 | 2,565 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Equity | 09857L108 | $811 | 338 | 0.0% |
| M & T BK Corp(MTB) | Equity | 55261F104 | $818 | 5,324 | 0.0% |
| Clough Global Equity FD COM(XGLQX) | Equity | 18914C100 | $821 | 62,481 | 0.0% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $829 | 3,824 | 0.0% |
| Ross Stores Inc (State of Inc Chgd FM Calf to Delaware)(ROST) | Equity | 778296103 | $836 | 7,317 | 0.0% |
| Shopify Inc CL A Isin#ca82509l1076(SHOP) | Equity | 82509L107 | $850 | 617 | 0.0% |
| Public SVC Enterprise Group Inc COM(PEG) | Equity | 744573106 | $874 | 13,097 | 0.0% |
| First TR Exchange- Traded FD VIII TCW Opportunistic FXD Income ETF(FIXD) | Equity | 33740F805 | $903 | 16,970 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Equity | 316773100 | $917 | 21,050 | 0.0% |
| Guggenheim Strategic Opportunities FD COM SHS of BEN INT(GOF) | Equity | 40167F101 | $999 | 54,525 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | Equity | 464287614 | $1.0K | 3,334 | 0.0% |
| American Express Company(AXP) | Equity | 025816109 | $1.0K | 6,234 | 0.0% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $1.1K | 4,911 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $1.2K | 3,025 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Equity | 110122108 | $1.2K | 19,178 | 0.0% |
| International Business Machs Corp COM(IBM) | Equity | 459200101 | $1.3K | 9,472 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | Equity | 72201Y101 | $1.3K | 52,033 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Equity | 254687106 | $1.4K | 8,781 | 0.0% |
| Ecolab Inc COM(ECL) | Equity | 278865100 | $1.4K | 5,806 | 0.0% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $1.4K | 16,111 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | Equity | 452308109 | $1.4K | 5,868 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Equity | 464287465 | $1.5K | 18,647 | 0.0% |
| Bank of America Corporation COM(BAC) | Equity | 060505104 | $1.6K | 35,270 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equity | 20030N101 | $1.6K | 31,494 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | Equity | 81369Y803 | $1.7K | 9,511 | 0.0% |
| Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $1.8K | 10,781 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Equity | 69608A108 | $1.9K | 102,928 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $1.9K | 9,221 | 0.0% |
| Marvell Technology Inc Common(MRVL) | Equity | 573874104 | $2.0K | 22,929 | 0.0% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | Equity | 464287234 | $2.1K | 42,049 | 0.0% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $2.4K | 14,554 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $2.4K | 14,222 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | Equity | 922042858 | $2.5K | 49,691 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $2.6K | 888 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $2.7K | 5,651 | 0.0% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $2.8K | 10,936 | 0.0% |
| Nvidia Corp COM(NVDA) | Equity | 67066G104 | $2.8K | 9,644 | 0.0% |
| Tesla Inc COM(TSLA) | Equity | 88160R101 | $3.0K | 2,845 | 0.0% |
| Meta Platforms Inc CL A(META) | Equity | 30303M102 | $3.1K | 9,095 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $3.1K | 10,277 | 0.0% |