| Koppers Holdings Inc. KOP | $4.05M | 0.35 | 73,377 | 0% | +$0 | 1.91 | |
| Westinghouse Air Brake Technologies Corporation WAB | $86.16M | 0.34 | 591,442 | +<0.01% | +$437.04 | 40.57 | |
| AMETEK, Inc. AME | $45.1M | 0.11 | 246,596 | 0% | +$0 | 21.24 | |
Berkshire Hathaway Inc BRK.B | $282,589.00 | 0.05 | 672 | 0% | +$0 | 0.13 | |
Fiserv, Inc. FI | $519,095.00 | <0.01 | 3,248 | -14.39% | -$87,261.66 | 0.24 | |
| The PNC Financial Services Group, Inc. PNC | $480,386.00 | <0.01 | 2,973 | -17.3% | -$100,504.57 | 0.23 | |
| The Travelers Companies, Inc. TRV | $284,526.00 | <0.01 | 1,236 | 0% | +$0 | 0.13 | |
| Pfizer Inc. PFE | $868,131.00 | <0.01 | 31,284 | +0.1% | +$832.50 | 0.41 | |
iShares MSCI USA Momentum Factor ETF MTUM | $419,974.00 | <0.01 | 2,242 | -4.23% | -$18,544.79 | 0.2 | |
Vanguard Russell 1000 Growth Index Fund VONG | $803,545.00 | <0.01 | 9,271 | +3.15% | +$24,528.45 | 0.38 | |
Alphabet Inc. GOOGL | $270,014.00 | <0.01 | 1,789 | 0% | +$0 | 0.13 | |
Schwab U.S. Large-Cap Value ETF SCHV | $7.27M | <0.01 | 95,730 | -0.2% | -$14,740.06 | 3.43 | |
| Amgen Inc. AMGN | $557,495.00 | <0.01 | 1,961 | +0.77% | +$4,264.37 | 0.26 | |
| Microsoft Corporation MSFT | $1.76M | <0.01 | 4,189 | 0% | +$0 | 0.83 | |
Vanguard Dividend Appreciation Index Fund VIG | $901,235.00 | <0.01 | 4,935 | +0.35% | +$3,104.56 | 0.42 | |
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June GJUN | $469,375.00 | <0.01 | 14,070 | 0% | +$0 | 0.22 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $2.16M | <0.01 | 23,244 | +15.55% | +$290,029.68 | 1.02 | |
| Merck & Co., Inc. MRK | $461,867.00 | <0.01 | 3,500 | +0.75% | +$3,431.01 | 0.22 | |
Vanguard Developed Markets Index Fund VEA | $815,714.00 | <0.01 | 16,259 | -1.6% | -$13,244.88 | 0.38 | |
| General Electric Company GE | $461,098.00 | <0.01 | 2,627 | 0% | +$0 | 0.22 | |
Invesco S&P 500 Equal Weight ETF RSP | $447,179.00 | <0.01 | 2,640 | +0.3% | +$1,355.09 | 0.21 | |
| Apple Inc. AAPL | $1.76M | <0.01 | 10,247 | -0.48% | -$8,402.49 | 0.83 | |
VanEck Morningstar Wide Moat ETF MOAT | $4.6M | <0.01 | 51,154 | -1.51% | -$70,571.20 | 2.17 | |
Vanguard Small Cap Index Fund VB | $1.51M | <0.01 | 6,614 | -1.49% | -$22,860.36 | 0.71 | |
First Trust Value Line Dividend Index Fund FVD | $2.5M | <0.01 | 59,084 | +0.89% | +$22,044.02 | 1.18 | |
Invesco S&P 500 Pure Value ETF RPV | $416,882.00 | <0.01 | 4,714 | -3.68% | -$15,918.28 | 0.2 | |
iShares MSCI USA Min Vol Factor ETF USMV | $5.39M | <0.01 | 64,496 | -0.79% | -$43,043.89 | 2.54 | |
First Trust NASDAQ-100-Technology Sector Index Fund QTEC | $2.15M | <0.01 | 11,292 | -3.35% | -$74,743.80 | 1.01 | |
| JPMorgan Chase & Co. JPM | $760,506.00 | <0.01 | 3,797 | +0.29% | +$2,203.20 | 0.36 | |
FCF US Quality ETF TTAC | $1.27M | <0.01 | 20,878 | -2.22% | -$28,790.40 | 0.6 | |
First Trust Morningstar Dividend Leaders Index Fund FDL | $367,893.00 | <0.01 | 9,561 | +1.12% | +$4,078.72 | 0.17 | |
Janus Henderson AAA CLO ETF JAAA | $11.29M | <0.01 | 222,409 | -0.32% | -$35,923.92 | 5.31 | |
iShares MSCI EAFE ETF EFA | $4.24M | <0.01 | 53,144 | +1.23% | +$51,748.84 | 2 | |
| The Procter & Gamble Company PG | $246,705.00 | <0.01 | 1,521 | +0.13% | +$324.40 | 0.12 | |
| Exxon Mobil Corporation XOM | $345,957.00 | <0.01 | 2,976 | -0.43% | -$1,511.24 | 0.16 | |
iShares Core S&P Small-Cap ETF IJR | $2.53M | <0.01 | 22,897 | +1.27% | +$31,719.65 | 1.19 | |
Invesco S&P 500 Low Volatility ETF SPLV | $1.27M | <0.01 | 19,264 | -5.07% | -$67,779.66 | 0.6 | |
FT Cboe Vest U.S. Equity Deep Buffer ETF - January DJAN | $494,476.00 | <0.01 | 13,724 | -0.49% | -$2,414.01 | 0.23 | |
| The Home Depot, Inc. HD | $1.3M | <0.01 | 3,385 | +0.03% | +$383.62 | 0.61 | |
SPDR Portfolio S&P 500 ETF SPLG | $311,588.00 | <0.01 | 5,064 | +14.86% | +$40,302.16 | 0.15 | |
| PepsiCo, Inc. PEP | $257,966.00 | <0.01 | 1,474 | -0.14% | -$350.02 | 0.12 | |
| Verizon Communications Inc. VZ | $252,964.00 | <0.01 | 6,029 | -4.77% | -$12,671.28 | 0.12 | |
Invesco Ultra Short Duration ETF GSY | $226,550.00 | <0.01 | 4,541 | -4.24% | -$10,027.87 | 0.11 | |
Invesco S&P 500 GARP ETF SPGP | $5.47M | <0.01 | 51,408 | -0.67% | -$36,632.34 | 2.58 | |
ARK Innovation ETF ARKK | $259,416.00 | <0.01 | 5,180 | +5.24% | +$12,920.72 | 0.12 | |
| NVIDIA Corporation NVDA | $332,510.00 | <0.01 | 368 | New | +$332,510.00 | 0.16 | |
Vanguard 500 Index Fund VOO | $521,904.00 | <0.01 | 1,086 | +0.18% | +$961.15 | 0.25 | |
| The Goldman Sachs Group, Inc. GS | $248,526.00 | <0.01 | 595 | 0% | +$0 | 0.12 | |
Schwab U.S. Large-Cap ETF SCHX | $5.62M | <0.01 | 90,489 | -2.14% | -$122,630.46 | 2.64 | |
| Amazon.com, Inc. AMZN | $408,020.00 | <0.01 | 2,262 | 0% | +$0 | 0.19 |