| F.N.B. Corp(FNB) | COM | 302520101 | $174 | 15,000 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $208 | 780 | 0.0% |
| Invesco S&P 500 EQ Weight HC(RSPH) | COM | 46137V332 | $209 | 833 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212 | 2,456 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $225 | 3,388 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $226 | 4,370 | 0.0% |
| Ishares Ultra Short-Term Bond(ICSH) | COM | 46434V878 | $293 | 5,854 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $317 | 1,825 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $321 | 8,488 | 0.0% |
| Invesco Insured NY Muni Bond P(PZT) | COM | 46138E529 | $383 | 17,935 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | COM | 808524300 | $386 | 6,912 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $410 | 5,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $415 | 2,800 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $458 | 8,360 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $512 | 5,864 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $570 | 18,075 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $782 | 15,924 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $800 | 9,641 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $834 | 9,551 | 0.0% |
| Pimco Investment Grade Corp BO(CORP) | COM | 72201R817 | $975 | 10,691 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.1K | 2,959 | 0.0% |
| JPMorgan Diversified Return in(JPIN) | COM | 46641Q209 | $1.1K | 25,041 | 0.0% |
| Nuveen ESG Large-Cap Growth ET(NULG) | COM | 67092P201 | $1.1K | 23,415 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SPSM) | COM | 78468R853 | $1.1K | 32,181 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $1.2K | 45,250 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.2K | 64,610 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 30,056 | 0.0% |
| Spdr Blmb Barcl Short Term HIG(SJNK) | COM | 78468R408 | $1.3K | 53,460 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4,362 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $1.3K | 29,496 | 0.0% |
| Invesco Bulletshares 2026 Corp(BSCQ) | COM | 46138J791 | $1.7K | 90,075 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 30,979 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | COM | 464287325 | $1.8K | 23,865 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.9K | 167,669 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | COM | 46641Q332 | $2.1K | 40,495 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.2K | 71,963 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $2.3K | 66,975 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 24,564 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $2.4K | 33,535 | 0.0% |
| Invesco S&P 500 LOW Volatiliy(SPLV) | COM | 46138E354 | $2.5K | 42,482 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 101,072 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 36,700 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.3K | 39,670 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 16,962 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.5K | 217,248 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.6K | 23,989 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COM | 921937835 | $3.6K | 50,504 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 8,043 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.9K | 11,664 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.2K | 51,874 | 0.0% |