INVESCO VALUE MUN INCOME TR COM 46132P108 2002611 191454 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1779829 173473 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 1183245 4523 SH SOLE 0 0 0 0 GORMAN RUPP CO COM 383082104 852449 11445 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 809855 3517 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 626630 152837 SH SOLE 0 0 0 0 APPLE INC COM 037833100 590132 1772 SH SOLE 0 0 0 0 DWS MUN INCOME TR NEW COM 233368109 586295 72382 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 487837 2922 SH SOLE 0 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 470128 10180 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 359073 2987 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 325739 3296 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 320469 335 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 251366 23210 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 243130 1673 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 236675 461 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 217514 2527 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 211868 536 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 210060 2773 SH SOLE 0 0 0 0 ELI LILLY CO COM 532457108 193232 167 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 187362 708 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 186366 409 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 182042 589 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 179131 628 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 173154 1384 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 156562 706 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 151234 457 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 150097 547 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 147620 664 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 147129 952 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 141665 620 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 141300 911 SH SOLE 0 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 140666 15224 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 137426 4819 SH SOLE 0 0 0 0 ELEVANCE HEALTH INC COM 036752103 119989 309 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 119009 466 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 118809 632 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 114280 599 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 111585 701 SH SOLE 0 0 0 0 AT T INC COM 00206R102 108967 4466 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 108904 504 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 95879 1128 SH SOLE 0 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 85461 1922 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 84720 320 SH SOLE 0 0 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 83546 921 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 78625 2208 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 73596 175 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 72131 731 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 70347 1534 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 69581 341 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 67414 1096 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 67218 321 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 66331 302 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 61955 591 SH SOLE 0 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 61345 101 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 60215 327 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 57310 636 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 55325 1563 SH SOLE 0 0 0 0 3M CO COM 88579Y101 53020 323 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 52842 200 SH SOLE 0 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 51483 1987 SH SOLE 0 0 0 0 DEERE CO COM 244199105 51410 77 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 50365 185 SH SOLE 0 0 0 0 BANK AMERICA CORP COM 060505104 47692 876 SH SOLE 0 0 0 0 WALMART INC COM 931142103 46764 450 SH SOLE 0 0 0 0 TIMKEN CO COM 887389104 46072 395 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 45737 534 SH SOLE 0 0 0 0 NETEASE INC SPONSORED ADS 64110W102 42930 354 SH SOLE 0 0 0 0 PENTAIR PLC SHS G7S00T104 40036 756 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 39705 215 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 37481 110 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 36828 720 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 35939 3551 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34897 653 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 33142 349 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 32440 188 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 32147 113 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 32036 88 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 31298 2051 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 31278 274 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 30467 80 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 29961 72 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 29319 625 SH SOLE 0 0 0 0 PARK NATL CORP COM 700658107 28764 161 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 28143 175 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 27944 645 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27729 852 SH SOLE 0 0 0 0 AERCAP HOLDINGS NV SHS N00985106 26982 188 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 26724 1984 SH SOLE 0 0 0 0 VERISIGN INC COM 92343E102 26590 94 SH SOLE 0 0 0 0 ORIX CORP SPONSORED ADR 686330101 26545 704 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26008 659 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 25623 602 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 25167 33 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24898 50 SH SOLE 0 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 24791 801 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 24702 364 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 24543 230 SH SOLE 0 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 24070 1622 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 23983 158 SH SOLE 0 0 0 0 RYDER SYS INC COM 783549108 22786 100 SH SOLE 0 0 0 0 BIOGEN INC COM 09062X103 22588 100 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 22209 93 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21895 130 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 21150 249 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 20691 99 SH SOLE 0 0 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 20120 425 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 19511 109 SH SOLE 0 0 0 0 GE AEROSPACE COM NEW 369604301 19496 62 SH SOLE 0 0 0 0 CANADIAN NATL RY CO COM 136375102 18971 160 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18922 179 SH SOLE 0 0 0 0 BCE INC COM NEW 05534B760 18169 893 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 17339 102 SH SOLE 0 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 17053 310 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 16611 177 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 16217 103 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 15699 85 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15659 122 SH SOLE 0 0 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 15293 438 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15284 55 SH SOLE 0 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 14541 109 SH SOLE 0 0 0 0 GE VERNOVA INC COM 36828A101 14257 15 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 14159 99 SH SOLE 0 0 0 0 JOYY INC ADS REPSTG COM A 46591M109 13972 174 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP ADS 892331307 13909 76 SH SOLE 0 0 0 0 SMURFIT WESTROCK PLC SHS G8267P108 13423 304 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12921 396 SH SOLE 0 0 0 0 SONIDA SENIOR LIVING INC COM 140475203 12852 342 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12531 77 SH SOLE 0 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 12338 83 SH SOLE 0 0 0 0 MAGNA INTL INC COM 559222401 11694 184 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11640 75 SH SOLE 0 0 0 0 BLACKSTONE INC COM 09260D107 11209 100 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM 27827X101 11120 1226 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11095 39 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 11047 240 SH SOLE 0 0 0 0 IAMGOLD CORP COM 450913108 11046 600 SH SOLE 0 0 0 0 PIMCO CORPORATE INCM STRG COM 72200U100 10670 1000 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 10483 135 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 10359 50 SH SOLE 0 0 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 10168 46 SH SOLE 0 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 9962 1202 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 9805 553 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 9800 91 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9740 200 SH SOLE 0 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9650 500 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 9269 26 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 9145 188 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 8911 110 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8673 159 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 8326 16 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 8237 65 SH SOLE 0 0 0 0 BOSTON BEER INC CL A 100557107 8201 50 SH SOLE 0 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 8063 343 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8060 100 SH SOLE 0 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7937 30 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7842 100 SH SOLE 0 0 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 7783 1295 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 7748 204 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7669 41 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 7639 59 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7186 200 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7070 1256 SH SOLE 0 0 0 0 SOLVENTUM CORP COM SHS 83444M101 7052 80 SH SOLE 0 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7046 4270 SH SOLE 0 0 0 0 CSX CORP COM 126408103 7044 151 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 6882 20 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 6691 21 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 6647 120 SH SOLE 0 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 6524 35 SH SOLE 0 0 0 0 WATERS CORP COM 941848103 6151 14 SH SOLE 0 0 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5898 228 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5797 319 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5397 274 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 4983 20 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 4863 66 SH SOLE 0 0 0 0 KINROSS GOLD CORP COM 496902404 4852 201 SH SOLE 0 0 0 0 ANIXA BIOSCIENCES INC COM 03528H109 4788 1634 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 4713 9 SH SOLE 0 0 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 4689 553 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 4203 11 SH SOLE 0 0 0 0 PRUDENTIAL PLC ADR 74435K204 3920 158 SH SOLE 0 0 0 0 DOW INC COM 260557103 3745 136 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3715 59 SH SOLE 0 0 0 0 RELX PLC SPONSORED ADR 759530108 3700 112 SH SOLE 0 0 0 0 FORD MTR CO COM 345370860 3618 300 SH SOLE 0 0 0 0 METALLUS INC COM 887399103 3456 182 SH SOLE 0 0 0 0 INGEVITY CORP COM 45688C107 3042 43 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3040 9 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2772 12 SH SOLE 0 0 0 0 THE CIGNA GROUP COM 125523100 2446 9 SH SOLE 0 0 0 0 ORGANON CO COMMON STOCK 68622V106 2201 161 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 1927 24 SH SOLE 0 0 0 0 RTX CORPORATION COM 75513E101 1873 10 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 1853 82 SH SOLE 0 0 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1702 77 SH SOLE 0 0 0 0 BALL CORP COM 058498106 1594 28 SH SOLE 0 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1511 75 SH SOLE 0 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1375 21 SH SOLE 0 0 0 0 STERIS PLC SHS USD G8473T100 1360 6 SH SOLE 0 0 0 0 INVESCO LTD SHS G491BT108 1295 43 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 1151 25 SH SOLE 0 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1128 9 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 1106 17 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1078 23 SH SOLE 0 0 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1070 33 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 1044 48 SH SOLE 0 0 0 0 LUMENTUM HLDGS INC COM 55024U109 971 1 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 908 12 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 828 61 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 785 10 SH SOLE 0 0 0 0 WABTEC COM 929740108 574 2 SH SOLE 0 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 563 50 SH SOLE 0 0 0 0 ACCO BRANDS CORP COM 00081T108 559 133 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 555 5 SH SOLE 0 0 0 0 NOV INC COM 62955J103 544 29 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 531 10 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 502 5 SH SOLE 0 0 0 0