# EDGAR Filing Document

**Accession Number:** 0001569855
**File Stem:** 0001569855-26-000001
**Filing Date:** 2026-2
**Character Count:** 29587
**Document Hash:** 34dffa63a92f26046f3b770a3ba19a21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001569855-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001569855-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Janney Capital Management LLC
- **CENTRAL INDEX KEY:** 0001569855

**ORGANIZATION NAME:**
- **EIN:** 455066619

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15405
- **FILM NUMBER:** 26620127

**BUSINESS ADDRESS:**
- **STREET 1:** ONE PPG PLACE, SUITE 2200
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15222
- **BUSINESS PHONE:** 412-562-8100

**MAIL ADDRESS:**
- **STREET 1:** ONE PPG PLACE, SUITE 2200
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15222

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Janney Capital Management LLC<br>**Address:** ONE PPG PLACE SUITE 2200<br>PITTSBURGH, PA 15222

**Form 13F File Number:** 028-15405

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Erin E. Antill<br>**Title:** Compliance Analyst - IA<br>**Phone:** 8045959364

**Signature, Place, and Date of Signing:**

Erin E. Antill  Richmond, VA  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 253

**Form 13F Information Table Value Total:** $1591594

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADMA BIOLOGICS ACCD INVS | Common Stock | 000899104 |  | 271 | 14832 | SH |  | SOLE | 0 | 14832 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2550 | 20351 | SH |  | SOLE | 0 | 20351 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 18644 | 81596 | SH |  | SOLE | 0 | 81596 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 4919 | 14054 | SH |  | SOLE | 0 | 14054 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 250 | 1834 | SH |  | SOLE | 0 | 1834 | 0 | 0 |
| AIR PDTS  CHEMICALS INC | Common Stock | 009158106 |  | 10859 | 43960 | SH |  | SOLE | 0 | 43960 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 3316 | 15929 | SH |  | SOLE | 0 | 15929 | 0 | 0 |
| ALPHABET INC C | Common Stock | 02079K107 |  | 3418 | 10891 | SH |  | SOLE | 0 | 10891 | 0 | 0 |
| ALPHABET INC A | Common Stock | 02079K305 |  | 19135 | 61135 | SH |  | SOLE | 0 | 61135 | 0 | 0 |
| AMAZONCOM INC | Common Stock | 023135106 |  | 13033 | 56464 | SH |  | SOLE | 0 | 56464 | 0 | 0 |
| U HAUL HOLDING CO N | Common Stock | 023586506 |  | 274 | 5854 | SH |  | SOLE | 0 | 5854 | 0 | 0 |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 |  | 241 | 8306 | SH |  | SOLE | 0 | 8306 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REIT | 03027X100 |  | 10165 | 57896 | SH |  | SOLE | 0 | 57896 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 217 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2606 | 9607 | SH |  | SOLE | 0 | 9607 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 20176 | 74213 | SH |  | SOLE | 0 | 74213 | 0 | 0 |
| ASHLAND INC | Common Stock | 044186104 |  | 250 | 4261 | SH |  | SOLE | 0 | 4261 | 0 | 0 |
| ASTERA LABS INC | Common Stock | 04626A103 |  | 374 | 2246 | SH |  | SOLE | 0 | 2246 | 0 | 0 |
| AUTOMATIC DATA PROC INC | Common Stock | 053015103 |  | 2270 | 8824 | SH |  | SOLE | 0 | 8824 | 0 | 0 |
| BANK AMERICA CORP | Common Stock | 060505104 |  | 13047 | 237215 | SH |  | SOLE | 0 | 237215 | 0 | 0 |
| BNY MELLON CORP | Common Stock | 064058100 |  | 543 | 4675 | SH |  | SOLE | 0 | 4675 | 0 | 0 |
| BERKSHIRE HATHAWAY INC B | Common Stock | 084670702 |  | 9919 | 19733 | SH |  | SOLE | 0 | 19733 | 0 | 0 |
| BEST BUY COMPANY INC | Common Stock | 086516101 |  | 11531 | 172285 | SH |  | SOLE | 0 | 172285 | 0 | 0 |
| BLACKSTONE INC A | Common Stock | 09260D107 |  | 560 | 3635 | SH |  | SOLE | 0 | 3635 | 0 | 0 |
| BLACKROCK FDG INC | Common Stock | 09290D101 |  | 4375 | 4087 | SH |  | SOLE | 0 | 4087 | 0 | 0 |
| BOEING COMPANY | Common Stock | 097023105 |  | 228 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 1796 | 33289 | SH |  | SOLE | 0 | 33289 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 31827 | 91958 | SH |  | SOLE | 0 | 91958 | 0 | 0 |
| BURLINGTON STORES INC | Common Stock | 122017106 |  | 457 | 1583 | SH |  | SOLE | 0 | 1583 | 0 | 0 |
| CCC INTELLIGENT SLTNS | Common Stock | 12510Q100 |  | 315 | 39642 | SH |  | SOLE | 0 | 39642 | 0 | 0 |
| CME GROUP INC CL A | Common Stock | 12572Q105 |  | 3094 | 11330 | SH |  | SOLE | 0 | 11330 | 0 | 0 |
| CADENCE DESIGN SYS INC | Common Stock | 127387108 |  | 260 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 21454 | 37449 | SH |  | SOLE | 0 | 37449 | 0 | 0 |
| CHENIERE ENERGY INC NEW | Common Stock | 16411R208 |  | 2577 | 13258 | SH |  | SOLE | 0 | 13258 | 0 | 0 |
| EXPAND ENERGY CORP | Common Stock | 165167735 |  | 12685 | 114939 | SH |  | SOLE | 0 | 114939 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 15106 | 99113 | SH |  | SOLE | 0 | 99113 | 0 | 0 |
| CIENA CORP NEW | Common Stock | 171779309 |  | 635 | 2715 | SH |  | SOLE | 0 | 2715 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 21730 | 282096 | SH |  | SOLE | 0 | 282096 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 32951 | 282383 | SH |  | SOLE | 0 | 282383 | 0 | 0 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 2830 | 40477 | SH |  | SOLE | 0 | 40477 | 0 | 0 |
| COHERENT CORP | Common Stock | 19247G107 |  | 705 | 3817 | SH |  | SOLE | 0 | 3817 | 0 | 0 |
| COMCAST CORP A NEW | Common Stock | 20030N101 |  | 1111 | 37170 | SH |  | SOLE | 0 | 37170 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 4923 | 52589 | SH |  | SOLE | 0 | 52589 | 0 | 0 |
| CONTROLADORA VUELA COMPA | Common Stock | 21240E105 |  | 489 | 55120 | SH |  | SOLE | 0 | 55120 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 271 | 6931 | SH |  | SOLE | 0 | 6931 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 15525 | 177307 | SH |  | SOLE | 0 | 177307 | 0 | 0 |
| COUPANG INC A | Common Stock | 22266T109 |  | 6785 | 287616 | SH |  | SOLE | 0 | 287616 | 0 | 0 |
| CRANE CO NEW | Common Stock | 224408104 |  | 485 | 2632 | SH |  | SOLE | 0 | 2632 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 9903 | 43261 | SH |  | SOLE | 0 | 43261 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 270 | 7505 | SH |  | SOLE | 0 | 7505 | 0 | 0 |
| DAVE INC A NEW | Common Stock | 23834J201 |  | 302 | 1362 | SH |  | SOLE | 0 | 1362 | 0 | 0 |
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 |  | 392 | 10690 | SH |  | SOLE | 0 | 10690 | 0 | 0 |
| WALT DISNEY CO | Common Stock | 254687106 |  | 285 | 2503 | SH |  | SOLE | 0 | 2503 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 10519 | 89746 | SH |  | SOLE | 0 | 89746 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 |  | 10031 | 249528 | SH |  | SOLE | 0 | 249528 | 0 | 0 |
| DUTCH BROS INC A | Common Stock | 26701L100 |  | 372 | 6083 | SH |  | SOLE | 0 | 6083 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 501 | 2451 | SH |  | SOLE | 0 | 2451 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 11856 | 89330 | SH |  | SOLE | 0 | 89330 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 |  | 425 | 7816 | SH |  | SOLE | 0 | 7816 | 0 | 0 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 474 | 10810 | SH |  | SOLE | 0 | 10810 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5344 | 44409 | SH |  | SOLE | 0 | 44409 | 0 | 0 |
| META PLATFORMS INC A | Common Stock | 30303M102 |  | 341 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | REIT | 313745101 |  | 570 | 5655 | SH |  | SOLE | 0 | 5655 | 0 | 0 |
| FT LGCP VAL ALPHADEX ETF | ETF/Closed End | 33735J101 |  | 281 | 3263 | SH |  | SOLE | 0 | 3263 | 0 | 0 |
| FT TACT HI YLD ETF | ETF/Closed End- | 33738D408 |  | 2773 | 66237 | SH |  | SOLE | 0 | 66237 | 0 | 0 |
| FT BUYWRITE INCOME ETF | ETF/Closed End | 33738R308 |  | 3029 | 128233 | SH |  | SOLE | 0 | 128233 | 0 | 0 |
| FT ENH SHORT MTY ETF | ETF/Closed End- | 33739Q408 |  | 421 | 7025 | SH |  | SOLE | 0 | 7025 | 0 | 0 |
| FOMENTO ECONO ADR 1 UNIT | Common Stock | 344419106 |  | 7849 | 77656 | SH |  | SOLE | 0 | 77656 | 0 | 0 |
| GFL ENVMNTL INC SUB VTG | Common Stock | 36168Q104 |  | 392 | 9134 | SH |  | SOLE | 0 | 9134 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 406 | 7705 | SH |  | SOLE | 0 | 7705 | 0 | 0 |
| GE HLTHCARE TECHS INC | Common Stock | 36266G107 |  | 258 | 3140 | SH |  | SOLE | 0 | 3140 | 0 | 0 |
| GE VERNOVA LLC | Common Stock | 36828A101 |  | 1539 | 2354 | SH |  | SOLE | 0 | 2354 | 0 | 0 |
| GE AEROSPACE | Common Stock | 369604301 |  | 2906 | 9435 | SH |  | SOLE | 0 | 9435 | 0 | 0 |
| GLOBUS MED INC A NEW | Common Stock | 379577208 |  | 438 | 5017 | SH |  | SOLE | 0 | 5017 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 16949 | 19282 | SH |  | SOLE | 0 | 19282 | 0 | 0 |
| GS ACTVBETA US LGCP ETF | ETF/Closed End | 381430503 |  | 494 | 3735 | SH |  | SOLE | 0 | 3735 | 0 | 0 |
| GS ACTVBETA SMCP EQ ETF | ETF/Closed End | 381430602 |  | 215 | 2837 | SH |  | SOLE | 0 | 2837 | 0 | 0 |
| GOOSEHEAD INS INC A | Common Stock | 38267D109 |  | 234 | 3171 | SH |  | SOLE | 0 | 3171 | 0 | 0 |
| GRIFFON CORP | Common Stock | 398433102 |  | 274 | 3727 | SH |  | SOLE | 0 | 3727 | 0 | 0 |
| HDFC BK LTD ADR REP 3 SH | Common Stock | 40415F101 |  | 7672 | 209953 | SH |  | SOLE | 0 | 209953 | 0 | 0 |
| HSBC HLDGS PLC SPONS ADR | Common Stock | 404280406 |  | 17276 | 219596 | SH |  | SOLE | 0 | 219596 | 0 | 0 |
| HEALTHEQUITY INC | Common Stock | 42226A107 |  | 294 | 3208 | SH |  | SOLE | 0 | 3208 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 12696 | 36896 | SH |  | SOLE | 0 | 36896 | 0 | 0 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 10081 | 51672 | SH |  | SOLE | 0 | 51672 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 419 | 2046 | SH |  | SOLE | 0 | 2046 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 4671 | 11639 | SH |  | SOLE | 0 | 11639 | 0 | 0 |
| HUTCHMED LTD SPON ADR | Common Stock | 44842L103 |  | 282 | 21179 | SH |  | SOLE | 0 | 21179 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 350 | 1421 | SH |  | SOLE | 0 | 1421 | 0 | 0 |
| NYLI MACKY MUN INTRM ETF | ETF/Closed End- | 45409F827 |  | 1434 | 58924 | SH |  | SOLE | 0 | 58924 | 0 | 0 |
| INTL BUSINESS MACHS CORP | Common Stock | 459200101 |  | 20177 | 68116 | SH |  | SOLE | 0 | 68116 | 0 | 0 |
| INV OPT DVR CMDT NK1 ETF | ETF/Closed End | 46090F100 |  | 10545 | 795876 | SH |  | SOLE | 0 | 795876 | 0 | 0 |
| INV FLTG RATE MUN ETF | ETF/Closed End- | 46138G862 |  | 1000 | 40143 | SH |  | SOLE | 0 | 40143 | 0 | 0 |
| ISHS MSCI CHILE ETF | ETF/Closed End | 464286640 |  | 265 | 6567 | SH |  | SOLE | 0 | 6567 | 0 | 0 |
| ISHS TIPS BD ETF | ETF/Closed End- | 464287176 |  | 292 | 2660 | SH |  | SOLE | 0 | 2660 | 0 | 0 |
| ISHS CHINA LGCP ETF | ETF/Closed End | 464287184 |  | 476 | 12443 | SH |  | SOLE | 0 | 12443 | 0 | 0 |
| ISHS 710Y TRSY ETF | ETF/Closed End- | 464287440 |  | 8898 | 92531 | SH |  | SOLE | 0 | 92531 | 0 | 0 |
| ISHS RUSS 1000 VAL ETF | ETF/Closed End | 464287598 |  | 2863 | 13609 | SH |  | SOLE | 0 | 13609 | 0 | 0 |
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 |  | 202 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| ISHS RUSS 2000 ETF | ETF/Closed End | 464287655 |  | 24192 | 98278 | SH |  | SOLE | 0 | 98278 | 0 | 0 |
| ISHS US TECH ETF | ETF/Closed End | 464287721 |  | 272 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 |  | 696 | 5794 | SH |  | SOLE | 0 | 5794 | 0 | 0 |
| ISHS MSCI ACWI ETF | ETF/Closed End | 464288257 |  | 16602 | 117339 | SH |  | SOLE | 0 | 117339 | 0 | 0 |
| ISHS 15 INVT GR CRP ETF | ETF/Closed End- | 464288646 |  | 361 | 6832 | SH |  | SOLE | 0 | 6832 | 0 | 0 |
| ISHS PFD  INCM SECS ETF | ETF/Closed End- | 464288687 |  | 2194 | 70880 | SH |  | SOLE | 0 | 70880 | 0 | 0 |
| ISHS U S AERO DEFNS ETF | ETF/Closed End | 464288760 |  | 22449 | 104562 | SH |  | SOLE | 0 | 104562 | 0 | 0 |
| ISHS US BRKR DEAL ETF | ETF/Closed End | 464288794 |  | 555 | 3096 | SH |  | SOLE | 0 | 3096 | 0 | 0 |
| ISHS EURO FINLS ETF | ETF/Closed End | 464289180 |  | 438 | 11816 | SH |  | SOLE | 0 | 11816 | 0 | 0 |
| ISHS CORE 60/40 BAL ETF | ETF/Closed End | 464289867 |  | 395 | 6075 | SH |  | SOLE | 0 | 6075 | 0 | 0 |
| ISHS CORE 30/70 CONS ETF | ETF/Closed End | 464289883 |  | 717 | 17865 | SH |  | SOLE | 0 | 17865 | 0 | 0 |
| ISHS CORE HIGH DIV ETF | ETF/Closed End | 46429B663 |  | 5233 | 43035 | SH |  | SOLE | 0 | 43035 | 0 | 0 |
| ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 |  | 74970 | 838033 | SH |  | SOLE | 0 | 838033 | 0 | 0 |
| ISHS MSCI UTD KINGDM ETF | ETF/Closed End | 46435G334 |  | 216 | 4914 | SH |  | SOLE | 0 | 4914 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 32253 | 100097 | SH |  | SOLE | 0 | 100097 | 0 | 0 |
| JPM INCOME ETF | ETF/Closed End- | 46641Q159 |  | 2618 | 56562 | SH |  | SOLE | 0 | 56562 | 0 | 0 |
| JPM CORE PLUS BOND ETF | ETF/Closed End- | 46641Q670 |  | 13173 | 278201 | SH |  | SOLE | 0 | 278201 | 0 | 0 |
| JPM ULT SHORT INCM ETF | ETF/Closed End- | 46641Q837 |  | 599 | 11850 | SH |  | SOLE | 0 | 11850 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 415 | 3134 | SH |  | SOLE | 0 | 3134 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 22070 | 106646 | SH |  | SOLE | 0 | 106646 | 0 | 0 |
| KINDER MORGAN INC DE | Common Stock | 49456B101 |  | 2960 | 107658 | SH |  | SOLE | 0 | 107658 | 0 | 0 |
| LAM RESEARCH CORP NEW | Common Stock | 512807306 |  | 1155 | 6748 | SH |  | SOLE | 0 | 6748 | 0 | 0 |
| LIGAND PHARMS INC NEW | Common Stock | 53220K504 |  | 452 | 2393 | SH |  | SOLE | 0 | 2393 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 11694 | 10881 | SH |  | SOLE | 0 | 10881 | 0 | 0 |
| LLOYDS BANKING SPONS ADR | Common Stock | 539439109 |  | 15907 | 3001295 | SH |  | SOLE | 0 | 3001295 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 309 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 281 | 1167 | SH |  | SOLE | 0 | 1167 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 21763 | 71205 | SH |  | SOLE | 0 | 71205 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 8843 | 4390 | SH |  | SOLE | 0 | 4390 | 0 | 0 |
| MERCK  COMPANY INC | Common Stock | 58933Y105 |  | 1428 | 13569 | SH |  | SOLE | 0 | 13569 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 3089 | 39133 | SH |  | SOLE | 0 | 39133 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 34124 | 70559 | SH |  | SOLE | 0 | 70559 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 19210 | 108204 | SH |  | SOLE | 0 | 108204 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 326 | 1421 | SH |  | SOLE | 0 | 1421 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 11286 | 140582 | SH |  | SOLE | 0 | 140582 | 0 | 0 |
| NIKE INC B | Common Stock | 654106103 |  | 7847 | 123166 | SH |  | SOLE | 0 | 123166 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 357 | 1235 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 258 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 |  | 220 | 18345 | SH |  | SOLE | 0 | 18345 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 13180 | 70670 | SH |  | SOLE | 0 | 70670 | 0 | 0 |
| ONESTREAM INC A | Common Stock | 68278B107 |  | 286 | 15547 | SH |  | SOLE | 0 | 15547 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 1015 | 5208 | SH |  | SOLE | 0 | 5208 | 0 | 0 |
| OPTION CARE HLTH INC NEW | Common Stock | 68404L201 |  | 295 | 9268 | SH |  | SOLE | 0 | 9268 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 |  | 3176 | 15217 | SH |  | SOLE | 0 | 15217 | 0 | 0 |
| PPG INDUSTRIES INC | Common Stock | 693506107 |  | 2423 | 23645 | SH |  | SOLE | 0 | 23645 | 0 | 0 |
| PPL CORP | Common Stock | 69351T106 |  | 235 | 6724 | SH |  | SOLE | 0 | 6724 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 308 | 1766 | SH |  | SOLE | 0 | 1766 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 8761 | 47561 | SH |  | SOLE | 0 | 47561 | 0 | 0 |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 |  | 329 | 2442 | SH |  | SOLE | 0 | 2442 | 0 | 0 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 |  | 8843 | 10061 | SH |  | SOLE | 0 | 10061 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 2582 | 17989 | SH |  | SOLE | 0 | 17989 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 1317 | 52880 | SH |  | SOLE | 0 | 52880 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 12157 | 75792 | SH |  | SOLE | 0 | 75792 | 0 | 0 |
| PIMCO INTRM MUN BD ETF | ETF/Closed End- | 72201R866 |  | 1525 | 29093 | SH |  | SOLE | 0 | 29093 | 0 | 0 |
| PDD HLDGS INC ADR | Common Stock | 722304102 |  | 7034 | 62035 | SH |  | SOLE | 0 | 62035 | 0 | 0 |
| PINTEREST INC A | Common Stock | 72352L106 |  | 4199 | 162189 | SH |  | SOLE | 0 | 162189 | 0 | 0 |
| PRIMO BRANDS CORP A | Common Stock | 741623102 |  | 330 | 20198 | SH |  | SOLE | 0 | 20198 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 11626 | 81123 | SH |  | SOLE | 0 | 81123 | 0 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 2514 | 19693 | SH |  | SOLE | 0 | 19693 | 0 | 0 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 |  | 7077 | 86671 | SH |  | SOLE | 0 | 86671 | 0 | 0 |
| QUANTA SERVICES INC | Common Stock | 74762E102 |  | 8178 | 19377 | SH |  | SOLE | 0 | 19377 | 0 | 0 |
| RAYMOND JAMES FINANCIAL | Common Stock | 754730109 |  | 201 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 433 | 1112 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| SHELL PLC SA | Common Stock | 780259305 |  | 8344 | 113557 | SH |  | SOLE | 0 | 113557 | 0 | 0 |
| SP GLOBAL INC | Common Stock | 78409V104 |  | 11172 | 21378 | SH |  | SOLE | 0 | 21378 | 0 | 0 |
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 |  | 1557 | 2283 | SH |  | SOLE | 0 | 2283 | 0 | 0 |
| SPDR GOLD TRUST GOLD ETF | Alternatives - | 78463V107 |  | 29883 | 75402 | SH |  | SOLE | 0 | 75402 | 0 | 0 |
| ST STR SPDR SP DIV ETF | ETF/Closed End | 78464A763 |  | 3184 | 22883 | SH |  | SOLE | 0 | 22883 | 0 | 0 |
| ST STR SP BANK ETF | ETF/Closed End | 78464A797 |  | 19409 | 319806 | SH |  | SOLE | 0 | 319806 | 0 | 0 |
| ST STR DOUBLE T/RET ETF | ETF/Closed End- | 78467V848 |  | 27134 | 674136 | SH |  | SOLE | 0 | 674136 | 0 | 0 |
| ST STR BLMBRG 13M ETF | ETF/Closed End- | 78468R663 |  | 1024 | 11206 | SH |  | SOLE | 0 | 11206 | 0 | 0 |
| ST STR SPDR ICE S/T ETF | ETF/Closed End- | 78468R739 |  | 2936 | 61169 | SH |  | SOLE | 0 | 61169 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 214 | 806 | SH |  | SOLE | 0 | 806 | 0 | 0 |
| SAMSARA INC A | Common Stock | 79589L106 |  | 269 | 7595 | SH |  | SOLE | 0 | 7595 | 0 | 0 |
| SAP SE SPON ADR | Common Stock | 803054204 |  | 5545 | 22828 | SH |  | SOLE | 0 | 22828 | 0 | 0 |
| SLB LTD | Common Stock | 806857108 |  | 1117 | 29105 | SH |  | SOLE | 0 | 29105 | 0 | 0 |
| SCHWAB US DIV EQ ETF | ETF/Closed End | 808524797 |  | 1825 | 66551 | SH |  | SOLE | 0 | 66551 | 0 | 0 |
| ST STR MATL SEL SPDR ETF | ETF/Closed End | 81369Y100 |  | 404 | 8905 | SH |  | SOLE | 0 | 8905 | 0 | 0 |
| ST STR H/C SEL SCTR ETF | ETF/Closed End | 81369Y209 |  | 1689 | 10913 | SH |  | SOLE | 0 | 10913 | 0 | 0 |
| ST STR CONS STAPLES ETF | ETF/Closed End | 81369Y308 |  | 13000 | 167352 | SH |  | SOLE | 0 | 167352 | 0 | 0 |
| ST STR CONS DIS SEL ETF | ETF/Closed End | 81369Y407 |  | 15929 | 133393 | SH |  | SOLE | 0 | 133393 | 0 | 0 |
| ST STR ENGY SEL SCTR ETF | ETF/Closed End | 81369Y506 |  | 14077 | 314840 | SH |  | SOLE | 0 | 314840 | 0 | 0 |
| ST STR FINL SEL SCTR ETF | ETF/Closed End | 81369Y605 |  | 2833 | 51726 | SH |  | SOLE | 0 | 51726 | 0 | 0 |
| ST STR INDL SEL SPDR ETF | ETF/Closed End | 81369Y704 |  | 1936 | 12481 | SH |  | SOLE | 0 | 12481 | 0 | 0 |
| ST STR TECH SEL SPDR ETF | ETF/Closed End | 81369Y803 |  | 39418 | 273794 | SH |  | SOLE | 0 | 273794 | 0 | 0 |
| ST STR COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 |  | 36026 | 306029 | SH |  | SOLE | 0 | 306029 | 0 | 0 |
| ST STR RL EST SPDR ETF | ETF/Closed End | 81369Y860 |  | 15488 | 383844 | SH |  | SOLE | 0 | 383844 | 0 | 0 |
| ST STR UTIL SEL SPDR ETF | ETF/Closed End | 81369Y886 |  | 18186 | 426002 | SH |  | SOLE | 0 | 426002 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 7882 | 51454 | SH |  | SOLE | 0 | 51454 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 12235 | 76007 | SH |  | SOLE | 0 | 76007 | 0 | 0 |
| QXO INC 000001 NEW | Common Stock | 82846H405 |  | 408 | 21133 | SH |  | SOLE | 0 | 21133 | 0 | 0 |
| SIMON PPTY GRP INC NEW | REIT | 828806109 |  | 13052 | 70509 | SH |  | SOLE | 0 | 70509 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 10280 | 46865 | SH |  | SOLE | 0 | 46865 | 0 | 0 |
| STANLEY BLACK  DECKER | Common Stock | 854502101 |  | 8018 | 107936 | SH |  | SOLE | 0 | 107936 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 13188 | 156602 | SH |  | SOLE | 0 | 156602 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 277 | 788 | SH |  | SOLE | 0 | 788 | 0 | 0 |
| STRUCTURE THERA INC ADR | Common Stock | 86366E106 |  | 592 | 8513 | SH |  | SOLE | 0 | 8513 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 10235 | 21789 | SH |  | SOLE | 0 | 21789 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 1808 | 24537 | SH |  | SOLE | 0 | 24537 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 814 | 5298 | SH |  | SOLE | 0 | 5298 | 0 | 0 |
| TAIWAN SEMICON MFG CO | Common Stock | 874039100 |  | 30696 | 101011 | SH |  | SOLE | 0 | 101011 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1774 | 18148 | SH |  | SOLE | 0 | 18148 | 0 | 0 |
| TEMPUS AI INC A | Common Stock | 88023B103 |  | 321 | 5444 | SH |  | SOLE | 0 | 5444 | 0 | 0 |
| TENABLE HLDGS INC | Common Stock | 88025T102 |  | 229 | 9737 | SH |  | SOLE | 0 | 9737 | 0 | 0 |
| TENNANT CO COMMON | Common Stock | 880345103 |  | 271 | 3683 | SH |  | SOLE | 0 | 3683 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 11971 | 69001 | SH |  | SOLE | 0 | 69001 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 |  | 9667 | 16683 | SH |  | SOLE | 0 | 16683 | 0 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 309 | 1930 | SH |  | SOLE | 0 | 1930 | 0 | 0 |
| TOAST INC A | Common Stock | 888787108 |  | 347 | 9779 | SH |  | SOLE | 0 | 9779 | 0 | 0 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 |  | 7302 | 5491 | SH |  | SOLE | 0 | 5491 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 |  | 10640 | 17587 | SH |  | SOLE | 0 | 17587 | 0 | 0 |
| UNILEVER PLC ADR | Common Stock | 904767803 |  | 8374 | 128040 | SH |  | SOLE | 0 | 128040 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 676 | 2924 | SH |  | SOLE | 0 | 2924 | 0 | 0 |
| UNITED BANKSHARES INC WV | Common Stock | 909907107 |  | 392 | 10207 | SH |  | SOLE | 0 | 10207 | 0 | 0 |
| UPS INC B | Common Stock | 911312106 |  | 1432 | 14432 | SH |  | SOLE | 0 | 14432 | 0 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 486 | 6450 | SH |  | SOLE | 0 | 6450 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 1872 | 5669 | SH |  | SOLE | 0 | 5669 | 0 | 0 |
| VANECK FALL ANGL H/Y ETF | ETF/Closed End- | 92189F437 |  | 12002 | 408708 | SH |  | SOLE | 0 | 408708 | 0 | 0 |
| VANECK SHRT MUN ETF | ETF/Closed End- | 92189F528 |  | 2510 | 144165 | SH |  | SOLE | 0 | 144165 | 0 | 0 |
| VNGRD TTL BD MKT ETF | ETF/Closed End- | 921937835 |  | 2206 | 29776 | SH |  | SOLE | 0 | 29776 | 0 | 0 |
| VNGRD INTL H/DIV YLD ETF | ETF/Closed End | 921946794 |  | 4074 | 45272 | SH |  | SOLE | 0 | 45272 | 0 | 0 |
| VNGRD CORE PLUS BD ETF | ETF/Closed End | 922020755 |  | 5173 | 66218 | SH |  | SOLE | 0 | 66218 | 0 | 0 |
| VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 |  | 10912 | 202972 | SH |  | SOLE | 0 | 202972 | 0 | 0 |
| VNGRD FTSE EUROPE ETF | ETF/Closed End | 922042874 |  | 602 | 7203 | SH |  | SOLE | 0 | 7203 | 0 | 0 |
| VNGRD MUN TAX EX IDX ETF | ETF/Closed End- | 922907746 |  | 620 | 12329 | SH |  | SOLE | 0 | 12329 | 0 | 0 |
| VNGRD GROWTH ETF | ETF/Closed End | 922908736 |  | 278 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| VERIZON COMMNS INC | Common Stock | 92343V104 |  | 11053 | 271379 | SH |  | SOLE | 0 | 271379 | 0 | 0 |
| VERTEX PHARMS INC | Common Stock | 92532F100 |  | 7046 | 15542 | SH |  | SOLE | 0 | 15542 | 0 | 0 |
| VERTIV HLDGS LLC A | Common Stock | 92537N108 |  | 10431 | 64384 | SH |  | SOLE | 0 | 64384 | 0 | 0 |
| VISA INC CL A | Common Stock | 92826C839 |  | 14043 | 40041 | SH |  | SOLE | 0 | 40041 | 0 | 0 |
| VOYA FINANCIAL INC | Common Stock | 929089100 |  | 221 | 2973 | SH |  | SOLE | 0 | 2973 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 16207 | 145468 | SH |  | SOLE | 0 | 145468 | 0 | 0 |
| WESBANCO INC | Common Stock | 950810101 |  | 721 | 21691 | SH |  | SOLE | 0 | 21691 | 0 | 0 |
| WISDOM E/MKT H/DIV ETF | ETF/Closed End | 97717W315 |  | 1605 | 34362 | SH |  | SOLE | 0 | 34362 | 0 | 0 |
| WISDOM JPN HEDG EQ ETF | ETF/Closed End | 97717W851 |  | 455 | 3158 | SH |  | SOLE | 0 | 3158 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 513 | 3772 | SH |  | SOLE | 0 | 3772 | 0 | 0 |
| ZETA GLBL HLDGS CORP A | Common Stock | 98956A105 |  | 272 | 13365 | SH |  | SOLE | 0 | 13365 | 0 | 0 |
| ZOETIS INC CL A | Common Stock | 98978V103 |  | 6621 | 52621 | SH |  | SOLE | 0 | 52621 | 0 | 0 |
| AON PLC A | Common Stock | G0403H108 |  | 6162 | 17461 | SH |  | SOLE | 0 | 17461 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 419 | 4364 | SH |  | SOLE | 0 | 4364 | 0 | 0 |
| ACCENTURE PLC IRELD CL A | Common Stock | G1151C101 |  | 12461 | 46445 | SH |  | SOLE | 0 | 46445 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3681 | 11555 | SH |  | SOLE | 0 | 11555 | 0 | 0 |
| FTAI AVIATION LTD | Common Stock | G3730V105 |  | 611 | 3102 | SH |  | SOLE | 0 | 3102 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 8502 | 19939 | SH |  | SOLE | 0 | 19939 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 16600 | 172804 | SH |  | SOLE | 0 | 172804 | 0 | 0 |
| MAREX GROUP PLC | Common Stock | G5S37H101 |  | 386 | 10056 | SH |  | SOLE | 0 | 10056 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 320 | 1407 | SH |  | SOLE | 0 | 1407 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 431 | 9672 | SH |  | SOLE | 0 | 9672 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 210 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| UBS GROUP AG | Common Stock | H42097107 |  | 277 | 5987 | SH |  | SOLE | 0 | 5987 | 0 | 0 |
| ON HOLDING AG A | Common Stock | H5919C104 |  | 404 | 8694 | SH |  | SOLE | 0 | 8694 | 0 | 0 |
| GLOBANT SA | Common Stock | L44385109 |  | 269 | 4122 | SH |  | SOLE | 0 | 4122 | 0 | 0 |
| ASML HLDG NV NYRS NEW | Common Stock | N07059210 |  | 13322 | 12452 | SH |  | SOLE | 0 | 12452 | 0 | 0 |
| ELASTIC N V | Common Stock | N14506104 |  | 303 | 4014 | SH |  | SOLE | 0 | 4014 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | Common Stock | N5505D105 |  | 455 | 28724 | SH |  | SOLE | 0 | 28724 | 0 | 0 |

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