| IISHARES TRIVV |
| 16.72% | 16.68% | $119.5M | 159,542 | $104.8M | 160,459 | -917-0.57% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 5.59% | 5.72% | $39.9M | 384,567 | $36.0M | 370,432 | +14,135+3.82% | Add |
| IISHARES RUSSELLIWM |
| 4.84% | 4.56% | $34.6M | 115,199 | $28.7M | 115,595 | -396-0.34% | Reduce |
| PPimco Active Bond ETFBOND |
| 3.8% | 3.51% | $27.2M | 294,771 | $22.1M | 239,201 | +55,570+23.23% | Add |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 3.32% | 2.72% | $23.7M | 305,536 | $17.1M | 220,342 | +85,194+38.66% | Add |
 FIRST COMWLTH FINL CORP PAFCF |
| 3.29% | 2.79% | $23.5M | 1.2M | $17.5M | 995,831 | +160,280+16.10% | Add |
 APPLE INCAAPL |
| 2.99% | 3.07% | $21.4M | 73,890 | $19.3M | 75,977 | -2,087-2.75% | Reduce |
| IISHARES TRAGG |
| 2.58% | 2.85% | $18.4M | 186,201 | $17.9M | 180,542 | +5,659+3.13% | Add |
| IISHARES TREEM |
| 2.18% | 1.92% | $15.6M | 227,322 | $12.1M | 212,216 | +15,106+7.12% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.15% | 2.22% | $15.4M | 337,947 | $13.9M | 305,333 | +32,614+10.68% | Add |
| VVANGUARD TOTALBND |
| 1.83% | 2.29% | $13.1M | 178,253 | $14.4M | 195,617 | -17,364-8.88% | Reduce |
| IINNOVATOR ETFS TRUSTXBAP |
| 1.56% | 1.74% | $11.1M | 265,033 | $10.9M | 279,715 | -14,682-5.25% | Reduce |
 MICROSOFT CORPMSFT |
| 1.47% | 1.46% | $10.5M | 28,102 | $9.2M | 24,874 | +3,228+12.98% | Add |
 ALPHABET INCGOOGL |
| 1.43% | 1.29% | $10.2M | 28,648 | $8.1M | 28,135 | +513+1.82% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.35% | 1.31% | $9.6M | 48,220 | $8.2M | 47,233 | +987+2.09% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.16% | 1.08% | $8.3M | 206,063 | $6.8M | 181,791 | +24,272+13.35% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 1.01% | 1.07% | $7.2M | 187,861 | $6.7M | 190,316 | -2,455-1.29% | Reduce |
 S & T BANCORP INCSTBA |
| 0.92% | 0.89% | $6.6M | 134,452 | $5.6M | 134,452 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.9% | 0.88% | $6.4M | 26,922 | $5.5M | 26,558 | +364+1.37% | Add |
 BROADCOM INCAVGO |
| 0.81% | 0.74% | $5.8M | 15,341 | $4.7M | 15,103 | +238+1.58% | Add |
 JPMORGAN CHASE & COJPM |
| 0.8% | 0.81% | $5.7M | 17,552 | $5.1M | 17,327 | +225+1.30% | Add |
| IISHARES TREFV |
| 0.66% | 0.77% | $4.7M | 61,495 | $4.9M | 65,439 | -3,944-6.03% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.64% | 0.67% | $4.6M | 99,648 | $4.2M | 99,774 | -126-0.13% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.57% | 0.62% | $4.1M | 82,914 | $3.9M | 85,149 | -2,235-2.62% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.54% | 0.29% | $3.8M | 8,881 | $1.8M | 8,639 | +242+2.80% | Add |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 0.51% | 0.58% | $3.7M | 56,444 | $3.7M | 56,444 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.51% | 0.58% | $3.7M | 6,486 | $3.6M | 6,375 | +111+1.74% | Add |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.49% | 0.55% | $3.5M | 75,658 | $3.4M | 80,054 | -4,396-5.49% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.47% | 0.42% | $3.4M | 4,568 | $2.6M | 4,560 | +8+0.18% | Add |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILKAPR |
| 0.46% | 0.47% | $3.3M | 82,554 | $2.9M | 80,727 | +1,827+2.26% | Add |
| IISHARES TRGVI |
| 0.45% | 0.5% | $3.2M | 30,000 | $3.1M | 29,533 | +467+1.58% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.44% | 0.62% | $3.2M | 68,157 | $3.9M | 89,951 | -21,794-24.23% | Reduce |
 AMPHENOL CORPAPH |
| 0.44% | 0.35% | $3.1M | 17,745 | $2.2M | 17,316 | +429+2.48% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.42% | 0.46% | $3.0M | 65,824 | $2.9M | 66,951 | -1,127-1.68% | Reduce |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.42% | 0.41% | $3.0M | 62,544 | $2.6M | 57,163 | +5,381+9.41% | Add |
| IINNOVATOR U.S. EQUITY BUFFER ETF - APRILBAPR |
| 0.41% | 0.44% | $2.9M | 55,355 | $2.8M | 56,289 | -934-1.66% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.4% | 0.2% | $2.9M | 3,943 | $1.3M | 3,729 | +214+5.74% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.38% | 0.38% | $2.7M | 3,675 | $2.4M | 3,700 | -25-0.68% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.38% | 0.38% | $2.7M | 7,659 | $2.4M | 8,237 | -578-7.02% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.38% | 0.35% | $2.7M | 2,672 | $2.2M | 2,636 | +36+1.37% | Add |
| IISHARES S&PIVE |
| 0.38% | 0.69% | $2.7M | 11,871 | $4.3M | 20,504 | -8,633-42.10% | Reduce |
| IISHARES TRIVW |
| 0.37% | 0.32% | $2.7M | 19,411 | $2.0M | 17,862 | +1,549+8.67% | Add |
 COHERENT CORPCOHR |
| 0.37% | 0.25% | $2.6M | 6,665 | $1.6M | 6,665 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTBJAN |
| 0.36% | 0.38% | $2.6M | 44,173 | $2.4M | 44,380 | -207-0.47% | Reduce |
 ELI LILLY & COLLY |
| 0.36% | 0.31% | $2.6M | 2,165 | $1.9M | 2,092 | +73+3.49% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.36% | 0.34% | $2.6M | 53,012 | $2.2M | 47,146 | +5,866+12.44% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.36% | 0.2% | $2.5M | 5,144 | $1.2M | 3,464 | +1,680+48.50% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.36% | 0.39% | $2.5M | 10,016 | $2.5M | 10,033 | -17-0.17% | Reduce |
 WALMART INCWMT |
| 0.35% | 0.43% | $2.5M | 22,033 | $2.7M | 21,882 | +151+0.69% | Add |
 CORNING INCGLW |
| 0.34% | 0.21% | $2.4M | 9,579 | $1.3M | 9,634 | -55-0.57% | Reduce |
