Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	520,172	$90.83M	4.7%	$96.50	+70.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	174,073	$78.62M	4.1%	$298.59	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	248,002	$76.46M	4.0%	$56.46	+416.1%	COM	594918104
GLD	SPDR GOLD TR	282,686	$51.07M	2.6%	$148.62	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	15,653	$51.03M	2.6%	$88.54	+74.5%	COM	023135106
SPYG	SPDR SER TR	566,297	$37.49M	1.9%	$42.98	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	13,035	$36.26M	1.9%	$68.17	+97.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	248,056	$33.81M	1.8%	$66.96	+99.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	62,390	$31.82M	1.6%	$212.11	+112.7%	COM	91324P102
SPYV	SPDR SER TR	727,846	$30.39M	1.6%	$35.54	—	PRTFLO S&P500 VL	78464A508
CVX	CHEVRON CORP NEW	182,466	$29.71M	1.5%	$79.37	+54.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	142,524	$25.26M	1.3%	$83.20	+82.5%	COM	478160104
IEFA	ISHARES TR	357,469	$24.85M	1.3%	$67.39	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	94,004	$20.9M	1.1%	$215.82	+15.0%	CL A	30303M102
CSCO	CISCO SYS INC	372,626	$20.78M	1.1%	$31.78	+58.2%	COM	17275R102
—	LINDE PLC	63,492	$20.28M	1.1%	$193.38	—	SHS	G5494J103
ABBV	ABBVIE INC	123,807	$20.07M	1.0%	$36.21	+249.1%	COM	00287Y109
NVDA	NVIDIA CORPORATION	66,835	$18.24M	0.9%	$16.89	+48.2%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	40,681	$18.19M	0.9%	$300.27	+29.1%	COM	666807102
HON	HONEYWELL INTL INC	93,452	$18.18M	0.9%	$105.67	+61.2%	COM	438516106
HD	HOME DEPOT INC	60,593	$18.14M	0.9%	$103.80	+202.5%	COM	437076102
NEE	NEXTERA ENERGY INC	212,588	$18.01M	0.9%	$56.75	+27.0%	COM	65339F101
MCD	MCDONALDS CORP	72,767	$17.99M	0.9%	$126.74	+79.7%	COM	580135101
CAT	CATERPILLAR INC	80,015	$17.83M	0.9%	$184.19	+6.1%	COM	149123101
IJH	ISHARES TR	66,343	$17.8M	0.9%	$141.60	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	38,849	$17.63M	0.9%	$240.32	—	CORE S&P500 ETF	464287200
MDYV	SPDR SER TR	237,576	$16.72M	0.9%	$66.52	—	S&P 400 MDCP VAL	78464A839
ABT	ABBOTT LABS	139,077	$16.46M	0.9%	$58.85	+96.0%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	221,089	$16.15M	0.8%	$42.42	+34.0%	COM	110122108
V	VISA INC	72,527	$16.08M	0.8%	$111.72	+88.0%	COM CL A	92826C839
PEP	PEPSICO INC	95,543	$15.99M	0.8%	$84.54	+75.6%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,308	$15.99M	0.8%	$184.77	+75.1%	CL B NEW	084670702
TSLA	TESLA INC	14,802	$15.95M	0.8%	$233.70	+33.3%	COM	88160R101
SYY	SYSCO CORP	189,013	$15.43M	0.8%	$56.16	+29.4%	COM	871829107
MRK	MERCK & CO INC	183,930	$15.09M	0.8%	$36.86	+89.5%	COM	58933Y105
MDYG	SPDR SER TR	201,586	$14.96M	0.8%	$65.77	—	S&P 400 MDCP GRW	78464A821
PLD	PROLOGIS INC.	91,823	$14.83M	0.8%	$93.73	+44.5%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	109,942	$14.29M	0.7%	$102.80	+9.0%	COM	459200101
—	APTIV PLC	119,116	$14.26M	0.7%	$96.51	—	SHS	G6095L109
—	TE CONNECTIVITY LTD	105,464	$13.81M	0.7%	$135.84	—	SHS	H84989104
MDT	MEDTRONIC PLC	122,436	$13.59M	0.7%	$83.35	+12.4%	SHS	G5960L103
PANW	PALO ALTO NETWORKS INC	21,370	$13.3M	0.7%	$64.20	+39.4%	COM	697435105
—	PARAMOUNT GLOBAL	349,173	$13.2M	0.7%	$31.85	—	CLASS B COM	92556H206
STZ	CONSTELLATION BRANDS INC	56,255	$12.96M	0.7%	$174.19	+24.0%	CL A	21036P108
SLYV	SPDR SER TR	155,034	$12.92M	0.7%	$78.48	—	S&P 600 SMCP VAL	78464A300
FNB	F N B CORP	1,021,391	$12.72M	0.7%	$8.09	+41.7%	COM	302520101
DLR	DIGITAL RLTY TR INC	89,199	$12.65M	0.7%	$101.51	+23.6%	COM	253868103
UPS	UNITED PARCEL SERVICE INC	58,586	$12.56M	0.7%	$94.42	+87.6%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	158,660	$12.39M	0.6%	$80.68	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	244,098	$12.09M	0.6%	$50.50	—	SHT TM US TRES	808524862
VLO	VALERO ENERGY CORP	117,795	$11.96M	0.6%	$55.72	+38.1%	COM	91913Y100
—	DISCOVER FINL SVCS	106,335	$11.72M	0.6%	$55.43	—	COM	254709108
ADP	AUTOMATIC DATA PROCESSING IN	51,284	$11.67M	0.6%	$119.89	+64.3%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CORP	114,301	$11.32M	0.6%	$58.29	+48.8%	COM	75513E101
WM	WASTE MGMT INC DEL	70,591	$11.19M	0.6%	$93.08	+53.1%	COM	94106L109
WMT	WALMART INC	74,559	$11.1M	0.6%	$22.61	+97.2%	COM	931142103
VOO	VANGUARD INDEX FDS	25,965	$10.78M	0.6%	$258.50	—	S&P 500 ETF SHS	922908363
GS	GOLDMAN SACHS GROUP INC	31,690	$10.46M	0.5%	$206.84	+54.6%	COM	38141G104
WAB	WABTEC	108,775	$10.46M	0.5%	$68.75	+31.8%	COM	929740108
LYB	LYONDELLBASELL INDUSTRIES N	100,913	$10.38M	0.5%	$71.55	+3.8%	SHS - A -	N53745100
PG	PROCTER AND GAMBLE CO	66,147	$10.11M	0.5%	$76.43	+86.0%	COM	742718109
APH	AMPHENOL CORP NEW	132,878	$10.01M	0.5%	$32.05	+16.4%	CL A	032095101
SLYG	SPDR SER TR	117,633	$9.861M	0.5%	$76.66	—	S&P 600 SMCP GRW	78464A201
XOM	EXXON MOBIL CORP	117,332	$9.69M	0.5%	$54.35	+24.9%	COM	30231G102
BAC	BK OF AMERICA CORP	233,689	$9.633M	0.5%	$24.37	+67.5%	COM	060505104
BSX	BOSTON SCIENTIFIC CORP	216,281	$9.579M	0.5%	$42.22	+2.6%	COM	101137107
FDX	FEDEX CORP	41,066	$9.502M	0.5%	$204.45	+5.7%	COM	31428X106
EFA	ISHARES TR	125,501	$9.237M	0.5%	$62.05	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	81,621	$9.162M	0.5%	$83.76	—	HIGH DIV YLD	921946406
EA	ELECTRONIC ARTS INC	67,543	$8.545M	0.4%	$108.34	+17.6%	COM	285512109
TXN	TEXAS INSTRS INC	46,182	$8.474M	0.4%	$84.03	+87.2%	COM	882508104
FISV	FISERV INC	82,596	$8.375M	0.4%	$103.47	-2.2%	COM	337738108
TROW	PRICE T ROWE GROUP INC	54,996	$8.315M	0.4%	$89.96	+43.4%	COM	74144T108
TMO	THERMO FISHER SCIENTIFIC INC	14,072	$8.312M	0.4%	$282.64	+101.0%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	162,397	$8.272M	0.4%	$33.55	+23.7%	COM	92343V104
LLY	LILLY ELI & CO	28,799	$8.247M	0.4%	$43.54	+470.8%	COM	532457108
D	DOMINION ENERGY INC	96,700	$8.217M	0.4%	$53.94	+24.1%	COM	25746U109
AMGN	AMGEN INC	33,961	$8.212M	0.4%	$129.94	+56.4%	COM	031162100
BAX	BAXTER INTL INC	105,797	$8.203M	0.4%	$66.23	+15.4%	COM	071813109
CRM	SALESFORCE COM INC	37,375	$7.935M	0.4%	$172.98	+22.9%	COM	79466L302
DIS	DISNEY WALT CO	56,618	$7.766M	0.4%	$87.75	+61.0%	COM	254687106
IWM	ISHARES TR	37,750	$7.749M	0.4%	$119.19	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	12,271	$7.727M	0.4%	$43.03	+28.0%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	3,142	$7.379M	0.4%	$1953.87	+17.6%	COM	09857L108
TER	TERADYNE INC	61,800	$7.307M	0.4%	$124.82	-0.2%	COM	880770102
IEMG	ISHARES INC	122,182	$6.787M	0.4%	$59.95	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	81,559	$6.747M	0.3%	$42.65	+80.5%	COM	68389X105
MTB	M & T BK CORP	38,313	$6.494M	0.3%	$115.18	+34.9%	COM	55261F104
BMRN	BIOMARIN PHARMACEUTICAL INC	83,859	$6.466M	0.3%	$81.41	+2.8%	COM	09061G101
PFE	PFIZER INC	124,499	$6.445M	0.3%	$22.78	+86.4%	COM	717081103
LMT	LOCKHEED MARTIN CORP	14,164	$6.252M	0.3%	$250.80	+45.6%	COM	539830109
VCIT	VANGUARD SCOTTSDALE FDS	70,045	$6.026M	0.3%	$89.91	—	INT-TERM CORP	92206C870
TDY	TELEDYNE TECHNOLOGIES INC	12,533	$5.923M	0.3%	$401.51	+7.1%	COM	879360105
VMBS	VANGUARD SCOTTSDALE FDS	117,919	$5.908M	0.3%	$52.55	—	MTG-BKD SECS ETF	92206C771
—	ENCORE WIRE CORP	51,774	$5.906M	0.3%	$111.10	—	COM	292562105
INTC	INTEL CORP	115,928	$5.745M	0.3%	$19.71	+134.3%	COM	458140100
AXP	AMERICAN EXPRESS CO	30,514	$5.706M	0.3%	$99.84	+72.1%	COM	025816109
TRV	TRAVELERS COMPANIES INC	30,128	$5.506M	0.3%	$84.92	+87.0%	COM	89417E109
PYPL	PAYPAL HLDGS INC	46,190	$5.341M	0.3%	$92.86	+43.0%	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC	28,013	$5.167M	0.3%	$102.07	+70.6%	COM	693475105
CME	CME GROUP INC	21,089	$5.016M	0.3%	$118.99	+68.7%	COM	12572Q105
JPST	J P MORGAN EXCHANGE-TRADED F	98,836	$4.969M	0.3%	$50.62	—	ULTRA SHRT INC	46641Q837
TFC	TRUIST FINL CORP	82,064	$4.653M	0.2%	$41.38	+22.4%	COM	89832Q109
COST	COSTCO WHSL CORP NEW	8,048	$4.634M	0.2%	$233.21	+114.8%	COM	22160K105
PRU	PRUDENTIAL FINL INC	38,283	$4.524M	0.2%	$60.47	+55.7%	COM	744320102
ETN	EATON CORP PLC	29,446	$4.469M	0.2%	$63.67	+131.4%	SHS	G29183103
IJR	ISHARES TR	41,296	$4.455M	0.2%	$85.18	—	CORE S&P SCP ETF	464287804
HBAN	HUNTINGTON BANCSHARES INC	303,357	$4.435M	0.2%	$10.88	+20.2%	COM	446150104
SCHR	SCHWAB STRATEGIC TR	82,306	$4.383M	0.2%	$56.20	—	INTRM TRM TRES	808524854
MMM	3M CO	28,409	$4.23M	0.2%	$71.73	+59.8%	COM	88579Y101
DHR	DANAHER CORPORATION	14,292	$4.192M	0.2%	$213.67	+15.0%	COM	235851102
ACN	ACCENTURE PLC IRELAND	12,341	$4.161M	0.2%	$146.31	+117.7%	SHS CLASS A	G1151C101
AFL	AFLAC INC	63,862	$4.112M	0.2%	$27.88	+105.5%	COM	001055102
NIO	NIO INC	192,300	$4.048M	0.2%	$38.93	—	SPON ADS	62914V106
TJX	TJX COS INC NEW	66,144	$4.007M	0.2%	$48.51	+30.3%	COM	872540109
IWR	ISHARES TR	51,055	$3.984M	0.2%	$70.60	—	RUS MID CAP ETF	464287499
TGT	TARGET CORP	18,765	$3.982M	0.2%	$55.99	+241.7%	COM	87612E106
SO	SOUTHERN CO	50,394	$3.654M	0.2%	$27.57	+112.9%	COM	842587107
XLE	SELECT SECTOR SPDR TR	46,740	$3.572M	0.2%	$58.33	—	ENERGY	81369Y506
PPG	PPG INDS INC	26,347	$3.453M	0.2%	$117.79	+13.6%	COM	693506107
SJNK	SPDR SER TR	131,399	$3.448M	0.2%	$25.82	—	BLOOMBERG SHT TE	78468R408
CAH	CARDINAL HEALTH INC	60,525	$3.431M	0.2%	$41.14	+19.6%	COM	14149Y108
VO	VANGUARD INDEX FDS	14,085	$3.35M	0.2%	$163.95	—	MID CAP ETF	922908629
MO	ALTRIA GROUP INC	63,449	$3.315M	0.2%	$19.64	+89.1%	COM	02209S103
CB	CHUBB LIMITED	14,903	$3.188M	0.2%	$131.77	+46.4%	COM	H1467J104
VGLT	VANGUARD SCOTTSDALE FDS	38,557	$3.1M	0.2%	$83.32	—	LONG TERM TREAS	92206C847
VSS	VANGUARD INTL EQUITY INDEX F	24,616	$3.05M	0.2%	$115.83	—	FTSE SMCAP ETF	922042718
UNP	UNION PAC CORP	11,120	$3.038M	0.2%	$104.54	+120.5%	COM	907818108
IWP	ISHARES TR	29,511	$2.966M	0.2%	$109.70	—	RUS MD CP GR ETF	464287481
LOW	LOWES COS INC	14,366	$2.905M	0.2%	$49.38	+332.1%	COM	548661107
SLB	SCHLUMBERGER LTD	69,094	$2.854M	0.1%	$31.29	+14.7%	COM STK	806857108
MPC	MARATHON PETE CORP	32,910	$2.814M	0.1%	$40.24	+73.2%	COM	56585A102
VEA	VANGUARD TAX-MANAGED INTL FD	58,129	$2.792M	0.1%	$41.89	—	FTSE DEV MKT ETF	921943858
PAYX	PAYCHEX INC	20,444	$2.79M	0.1%	$27.69	+296.3%	COM	704326107
GOOG	ALPHABET INC	996	$2.781M	0.1%	$85.92	+57.1%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	13,026	$2.768M	0.1%	$158.36	—	SMALL CP ETF	922908751
GD	GENERAL DYNAMICS CORP	11,469	$2.767M	0.1%	$62.91	+225.6%	COM	369550108
EMR	EMERSON ELEC CO	27,956	$2.742M	0.1%	$44.15	+98.1%	COM	291011104
GPC	GENUINE PARTS CO	21,502	$2.71M	0.1%	$59.86	+93.9%	COM	372460105
IWF	ISHARES TR	9,635	$2.675M	0.1%	$136.51	—	RUS 1000 GRW ETF	464287614
PFF	ISHARES TR	73,430	$2.674M	0.1%	$35.44	—	PFD AND INCM SEC	464288687
MCK	MCKESSON CORP	8,203	$2.511M	0.1%	$206.98	+28.8%	COM	58155Q103
GIS	GENERAL MLS INC	36,961	$2.503M	0.1%	$36.64	+60.4%	COM	370334104
PPL	PPL CORP	87,601	$2.502M	0.1%	$23.98	+3.0%	COM	69351T106
GVI	ISHARES TR	22,898	$2.485M	0.1%	$114.70	—	INTRM GOV CR ETF	464288612
—	BLACKROCK INC	3,198	$2.444M	0.1%	$415.73	—	COM	09247X101
EFG	ISHARES TR	25,324	$2.438M	0.1%	$103.17	—	EAFE GRWTH ETF	464288885
HAS	HASBRO INC	29,591	$2.424M	0.1%	$79.71	-0.4%	COM	418056107
BR	BROADRIDGE FINL SOLUTIONS IN	15,505	$2.414M	0.1%	$163.68	-12.4%	COM	11133T103
NSC	NORFOLK SOUTHN CORP	8,449	$2.41M	0.1%	$59.77	+323.2%	COM	655844108
T	AT&T INC	100,385	$2.372M	0.1%	$13.03	+14.4%	COM	00206R102
MDLZ	MONDELEZ INTL INC	35,943	$2.257M	0.1%	$51.56	+13.7%	CL A	609207105
VCLT	VANGUARD SCOTTSDALE FDS	23,504	$2.201M	0.1%	$98.98	—	LG-TERM COR BD	92206C813
FITB	FIFTH THIRD BANCORP	50,742	$2.184M	0.1%	$13.30	+199.8%	COM	316773100
MET	METLIFE INC	30,752	$2.161M	0.1%	$33.18	+81.1%	COM	59156R108
KO	COCA COLA CO	34,478	$2.138M	0.1%	$29.59	+82.7%	COM	191216100
ADI	ANALOG DEVICES INC	12,778	$2.111M	0.1%	$39.95	+278.6%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	9,892	$2.071M	0.1%	$65.01	+213.3%	COM	452308109
DOW	DOW INC	32,507	$2.071M	0.1%	$40.11	+20.3%	COM	260557103
QQQ	INVESCO QQQ TR	5,610	$2.034M	0.1%	$242.88	—	UNIT SER 1	46090E103
AEP	AMERICAN ELEC PWR CO INC	20,231	$2.019M	0.1%	$32.13	+146.5%	COM	025537101
QCOM	QUALCOMM INC	13,048	$1.994M	0.1%	$61.41	+150.1%	COM	747525103
EEM	ISHARES TR	43,562	$1.967M	0.1%	$46.77	—	MSCI EMG MKT ETF	464287234
MRSH	MARSH & MCLENNAN COS INC	11,208	$1.91M	0.1%	$88.42	+68.1%	COM	571748102
DVY	ISHARES TR	14,388	$1.844M	0.1%	$84.90	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	11,419	$1.815M	0.1%	$68.06	—	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	19,486	$1.718M	0.1%	$47.84	—	SBI MATERIALS	81369Y100
DUK	DUKE ENERGY CORP NEW	15,182	$1.695M	0.1%	$51.55	+73.0%	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED FUNDS	9,820	$1.592M	0.1%	$92.86	—	DIV APP ETF	921908844
AMAT	APPLIED MATLS INC	11,356	$1.496M	0.1%	$28.92	+359.5%	COM	038222105
TIP	ISHARES TR	11,841	$1.475M	0.1%	$117.64	—	TIPS BD ETF	464287176
O	REALTY INCOME CORP	21,117	$1.463M	0.1%	$42.11	+31.4%	COM	756109104
DES	WISDOMTREE TR	45,635	$1.454M	0.1%	$32.62	—	US SMALLCAP DIVD	97717W604
IWS	ISHARES TR	12,090	$1.446M	0.1%	$82.20	—	RUS MDCP VAL ETF	464287473
SPGI	S&P GLOBAL INC	3,423	$1.404M	0.1%	$353.54	+11.5%	COM	78409V104
MKC	MCCORMICK & CO INC	13,561	$1.353M	0.1%	$79.21	+13.1%	COM NON VTG	579780206
PM	PHILIP MORRIS INTL INC	14,308	$1.344M	0.1%	$64.32	+28.7%	COM	718172109
—	PEOPLES UNITED FINANCIAL INC	66,324	$1.326M	0.1%	$15.32	—	COM	712704105
IP	INTERNATIONAL PAPER CO	28,261	$1.304M	0.1%	$34.97	+10.5%	COM	460146103
C	CITIGROUP INC	24,332	$1.299M	0.1%	$50.31	+6.4%	COM NEW	172967424
XLF	SELECT SECTOR SPDR TR	33,062	$1.267M	0.1%	$27.53	—	FINANCIAL	81369Y605
CWEN	CLEARWAY ENERGY INC	34,580	$1.263M	0.1%	$22.33	+23.3%	CL C	18539C204
IYW	ISHARES TR	12,117	$1.249M	0.1%	$85.68	—	U.S. TECH ETF	464287721
CMCSA	COMCAST CORP NEW	25,377	$1.188M	0.1%	$36.54	+17.3%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	4,624	$1.162M	0.1%	$155.02	+38.6%	COM	03027X100
NKE	NIKE INC	8,586	$1.155M	0.1%	$71.46	+84.6%	CL B	654106103
VGT	VANGUARD WORLD FDS	2,731	$1.137M	0.1%	$93.13	—	INF TECH ETF	92204A702
MS	MORGAN STANLEY	12,922	$1.129M	0.1%	$26.78	+215.9%	COM NEW	617446448
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,421	$1.117M	0.1%	$77.58	+15.8%	ORD SHS	G7997R103
VWO	VANGUARD INTL EQUITY INDEX F	24,158	$1.114M	0.1%	$42.99	—	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	2,632	$1.094M	0.1%	$98.27	+269.4%	COM	244199105
STT	STATE STR CORP	12,476	$1.087M	0.1%	$54.67	+48.2%	COM	857477103
PH	PARKER-HANNIFIN CORP	3,737	$1.06M	0.1%	$129.26	+121.5%	COM	701094104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.1%	$284690.88	+70.5%	CL A	084670108
FSK	FS KKR CAP CORP	46,309	$1.057M	0.1%	$11.05	+12.5%	COM	302635206
XLRE	SELECT SECTOR SPDR TR	21,589	$1.043M	0.1%	$34.66	—	RL EST SEL SEC	81369Y860
XLV	SELECT SECTOR SPDR TR	7,557	$1.035M	0.1%	$63.85	—	SBI HEALTHCARE	81369Y209
VTV	VANGUARD INDEX FDS	6,944	$1.026M	0.1%	$127.67	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	2,867	$1.025M	0.1%	$142.83	+146.2%	CL A	57636Q104
OWL	BLUE OWL CAPITAL INC	80,600	$1.022M	0.1%	$11.98	+5.8%	COM CL A	09581B103
—	WALGREENS BOOTS ALLIANCE INC	22,828	$1.022M	0.1%	$51.76	—	COM	931427108
XLY	SELECT SECTOR SPDR TR	5,510	$1.019M	0.1%	$66.88	—	SBI CONS DISCR	81369Y407
WFC	WELLS FARGO CO NEW	20,785	$1.007M	0.1%	$36.61	+32.5%	COM	949746101
MUB	ISHARES TR	9,142	$1.002M	0.1%	$112.58	—	NATIONAL MUN ETF	464288414
STAG	STAG INDL INC	24,102	$997K	0.1%	$34.85	—	COM	85254J102
—	LAZARD LTD	28,684	$990K	0.1%	$38.25	—	SHS A	G54050102
SYK	STRYKER CORPORATION	3,661	$979K	0.1%	$76.64	+223.9%	COM	863667101
HSY	HERSHEY CO	4,495	$974K	0.1%	$94.73	+94.6%	COM	427866108
IVW	ISHARES TR	12,654	$967K	0.1%	$81.98	—	S&P 500 GRWT ETF	464287309
SUB	ISHARES TR	9,237	$967K	0.1%	$107.03	—	SHRT NAT MUN ETF	464288158
—	CDK GLOBAL INC	19,637	$956K	0.0%	$41.73	—	COM	12508E101
KHC	KRAFT HEINZ CO	24,099	$949K	0.0%	$26.99	+15.0%	COM	500754106
BK	BANK NEW YORK MELLON CORP	19,130	$949K	0.0%	$34.29	+48.0%	COM	064058100
FRT	FEDERAL RLTY INVT TR NEW	7,443	$909K	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
DD	DUPONT DE NEMOURS INC	12,170	$896K	0.0%	$27.36	+9.9%	COM	26614N102
BXMT	BLACKSTONE MTG TR INC	28,038	$891K	0.0%	$28.91	—	COM CL A	09257W100
IRM	IRON MTN INC NEW	16,057	$890K	0.0%	$23.66	+73.1%	COM	46284V101
KMB	KIMBERLY-CLARK CORP	7,217	$888K	0.0%	$84.75	+34.5%	COM	494368103
BA	BOEING CO	4,584	$878K	0.0%	$170.42	+17.8%	COM	097023105
VNQ	VANGUARD INDEX FDS	8,001	$867K	0.0%	$90.65	—	REAL ESTATE ETF	922908553
MVBF	MVB FINL CORP	20,833	$865K	0.0%	$37.47	-4.5%	COM	553810102
IWB	ISHARES TR	3,454	$864K	0.0%	$112.59	—	RUS 1000 ETF	464287622
PSX	PHILLIPS 66	9,356	$808K	0.0%	$63.86	+14.1%	COM	718546104
ACRE	ARES COML REAL ESTATE CORP	50,559	$785K	0.0%	$12.58	—	COM	04013V108
WPC	WP CAREY INC	9,695	$784K	0.0%	$70.63	—	COM	92936U109
DEO	DIAGEO PLC	3,861	$784K	0.0%	$116.52	—	SPON ADR NEW	25243Q205
CHD	CHURCH & DWIGHT CO INC	7,727	$768K	0.0%	$49.78	+91.1%	COM	171340102
BX	BLACKSTONE INC	6,024	$765K	0.0%	$101.66	+5.4%	COM	09260D107
IAU	ISHARES GOLD TR	20,000	$737K	0.0%	$33.82	—	ISHARES NEW	464285204
ADBE	ADOBE SYSTEMS INCORPORATED	1,610	$734K	0.0%	$242.47	+98.4%	COM	00724F101
OBDC	OWL ROCK CAPITAL CORPORATION	49,329	$729K	0.0%	$7.34	+27.8%	COM	69121K104
ISRG	INTUITIVE SURGICAL INC	2,412	$728K	0.0%	$299.53	-2.5%	COM NEW	46120E602
NNN	NATIONAL RETAIL PROPERTIES I	16,191	$728K	0.0%	$42.20	—	COM	637417106
XLP	SELECT SECTOR SPDR TR	9,469	$719K	0.0%	$43.50	—	SBI CONS STPLS	81369Y308
VFC	V F CORP	12,606	$717K	0.0%	$54.25	+14.3%	COM	918204108
—	TRITON INTL LTD	10,095	$708K	0.0%	$49.89	—	CL A	G9078F107
AROC	ARCHROCK INC	76,445	$706K	0.0%	$6.44	+10.2%	COM	03957W106
AMD	ADVANCED MICRO DEVICES INC	6,449	$705K	0.0%	$83.47	+43.0%	COM	007903107
GM	GENERAL MTRS CO	16,091	$704K	0.0%	$40.88	+17.9%	COM	37045V100
SRLN	SSGA ACTIVE ETF TR	15,175	$682K	0.0%	$45.48	—	BLACKSTONE SENR	78467V608
BNS	BANK NOVA SCOTIA B C	9,351	$671K	0.0%	$37.86	+54.9%	COM	064149107
HPQ	HP INC	18,167	$659K	0.0%	$13.74	+133.2%	COM	40434L105
COF	CAPITAL ONE FINL CORP	4,965	$652K	0.0%	$59.48	+128.4%	COM	14040H105
RY	ROYAL BK CDA	5,744	$633K	0.0%	$78.41	+43.0%	COM	780087102
INTU	INTUIT	1,316	$633K	0.0%	$320.48	+55.9%	COM	461202103
SDY	SPDR SER TR	4,931	$632K	0.0%	$96.11	—	S&P DIVID ETF	78464A763
—	TOTALENERGIES SE	12,339	$623K	0.0%	$45.30	—	SPONSORED ADS	89151E109
CSX	CSX CORP	16,415	$614K	0.0%	$24.59	+36.2%	COM	126408103
MNST	MONSTER BEVERAGE CORP NEW	7,417	$593K	0.0%	$31.12	+34.8%	COM	61174X109
—	STORE CAP CORP	20,005	$585K	0.0%	$33.77	—	COM	862121100
DG	DOLLAR GEN CORP NEW	2,610	$582K	0.0%	$155.73	+27.7%	COM	256677105
BCE	BCE INC	10,376	$575K	0.0%	$31.47	+27.1%	COM NEW	05534B760
IWO	ISHARES TR	2,226	$569K	0.0%	$288.04	—	RUS 2000 GRW ETF	464287648
GLW	CORNING INC	15,402	$569K	0.0%	$15.16	+130.4%	COM	219350105
TU	TELUS CORPORATION	21,500	$562K	0.0%	$20.77	+18.9%	COM	87971M103
BDX	BECTON DICKINSON & CO	2,114	$562K	0.0%	$186.31	+29.4%	COM	075887109
—	FT	50,248	$559K	0.0%	$10.23	—	UT9260SPDRIN4CSA	30318Q304
BEN	FRANKLIN RESOURCES INC	19,297	$539K	0.0%	$18.39	+35.3%	COM	354613101
XLI	SELECT SECTOR SPDR TR	5,240	$539K	0.0%	$56.92	—	SBI INT-INDS	81369Y704
LKNCY	LUCKIN COFFEE INC	58,000	$531K	0.0%	$8.71	—	SPONSORED ADS	54951L109
IWV	ISHARES TR	1,982	$520K	0.0%	$213.58	—	RUSSELL 3000 ETF	464287689
—	SWEDISH EXPT CR CORP	59,045	$518K	0.0%	$7.14	—	ROG TTL ETN 22	870297801
GSG	ISHARES S&P GSCI COMMODITY-	22,735	$515K	0.0%	$16.83	—	UNIT BEN INT	46428R107
VV	VANGUARD INDEX FDS	2,414	$503K	0.0%	$107.14	—	LARGE CAP ETF	922908637
IMBBY	IMPERIAL BRANDS PLC	23,712	$503K	0.0%	$20.91	—	SPON ADR	45262P102
ECL	ECOLAB INC	2,844	$502K	0.0%	$136.23	+31.8%	COM	278865100
APD	AIR PRODS & CHEMS INC	1,972	$492K	0.0%	$183.75	+26.2%	COM	009158106
VUG	VANGUARD INDEX FDS	1,709	$492K	0.0%	$153.82	—	GROWTH ETF	922908736
OKE	ONEOK INC NEW	6,811	$482K	0.0%	$35.31	+47.3%	COM	682680103
CBFV	CB FINL SVCS INC	19,941	$479K	0.0%	$19.64	+7.3%	COM	12479G101
CI	CIGNA CORP NEW	1,994	$478K	0.0%	$218.34	0.0%	COM	125523100
AGG	ISHARES TR	4,405	$471K	0.0%	$112.64	—	CORE US AGGBD ET	464287226
EW	EDWARDS LIFESCIENCES CORP	3,944	$464K	0.0%	$60.31	+86.0%	COM	28176E108
DFUS	DIMENSIONAL ETF TRUST	9,254	$454K	0.0%	$47.11	—	US EQUITY ETF	25434V401
KR	KROGER CO	7,865	$451K	0.0%	$26.68	+71.1%	COM	501044101
FHI	FEDERATED HERMES INC	12,676	$432K	0.0%	$18.59	+56.0%	CL B	314211103
SLF	SUN LIFE FINANCIAL INC.	7,741	$432K	0.0%	$38.16	+44.3%	COM	866796105
IWD	ISHARES TR	2,592	$430K	0.0%	$122.48	—	RUS 1000 VAL ETF	464287598
PLUG	PLUG POWER INC	15,000	$429K	0.0%	$29.01	-17.8%	COM NEW	72919P202
—	BARNES GROUP INC	10,425	$419K	0.0%	$41.73	—	COM	067806109
GBTC	GRAYSCALE BITCOIN TR BTC	13,693	$418K	0.0%	$30.53	—	SHS	389637109
—	ACTIVISION BLIZZARD INC	5,182	$415K	0.0%	$85.14	—	COM	00507V109
SBUX	STARBUCKS CORP	4,540	$413K	0.0%	$69.86	+23.0%	COM	855244109
NUE	NUCOR CORP	2,736	$407K	0.0%	$90.25	+28.0%	COM	670346105
F	FORD MTR CO DEL	24,077	$407K	0.0%	$9.94	+46.3%	COM	345370860
MDY	SPDR S&P MIDCAP 400 ETF TR	829	$407K	0.0%	$359.39	—	UTSER1 S&PDCRP	78467Y107
ORI	OLD REP INTL CORP	15,649	$405K	0.0%	$13.58	+41.9%	COM	680223104
SHY	ISHARES TR	4,855	$405K	0.0%	$86.02	—	1 3 YR TREAS BD	464287457
USMV	ISHARES TR	5,136	$398K	0.0%	$60.06	—	MSCI USA MIN VOL	46429B697
NDAQ	NASDAQ INC	2,212	$394K	0.0%	$23.14	+141.9%	COM	631103108
CL	COLGATE PALMOLIVE CO	5,162	$392K	0.0%	$57.31	+26.2%	COM	194162103
SIGI	SELECTIVE INS GROUP INC	4,377	$391K	0.0%	$75.05	+1.8%	COM	816300107
—	COOPER COS INC	932	$389K	0.0%	$358.00	—	COM NEW	216648402
—	SIRIUS XM HOLDINGS INC	58,512	$387K	0.0%	$5.87	—	COM	82968B103
PLTR	PALANTIR TECHNOLOGIES INC	27,735	$381K	0.0%	$24.27	-45.0%	CL A	69608A108
CVS	CVS HEALTH CORP	3,754	$380K	0.0%	$82.84	+11.1%	COM	126650100
SHEL	SHELL PLC	6,869	$378K	0.0%	$55.03	—	SPON ADS	780259305
HIMS	HIMS & HERS HEALTH INC	70,000	$373K	0.0%	$12.02	-58.9%	COM CL A	433000106
ELV	ANTHEM INC	759	$373K	0.0%	$295.80	+46.3%	COM	036752103
SHW	SHERWIN WILLIAMS CO	1,481	$370K	0.0%	$247.26	+7.8%	COM	824348106
FAST	FASTENAL CO	6,219	$370K	0.0%	$24.41	+4.1%	COM	311900104
VTI	VANGUARD INDEX FDS	1,615	$368K	0.0%	$129.32	—	TOTAL STK MKT	922908769
XLC	SELECT SECTOR SPDR TR	5,337	$367K	0.0%	$79.30	—	COMMUNICATION	81369Y852
FTV	FORTIVE CORP	6,000	$366K	0.0%	$55.51	-12.4%	COM	34959J108
GE	GENERAL ELECTRIC CO	3,997	$366K	0.0%	$62.22	-5.9%	COM NEW	369604301
—	ANSYS INC	1,142	$363K	0.0%	$401.22	—	COM	03662Q105
RSPT	INVESCO EXCHANGE TRADED FD T	1,244	$360K	0.0%	$156.98	—	S&P500 EQL TEC	46137V282
HTGC	HERCULES CAPITAL INC	19,634	$355K	0.0%	$13.72	+28.0%	COM	427096508
CARR	CARRIER GLOBAL CORPORATION	7,679	$352K	0.0%	$17.13	+160.3%	COM	14448C104
VLY	VALLEY NATL BANCORP	26,630	$347K	0.0%	$9.78	+42.5%	COM	919794107
MATW	MATTHEWS INTL CORP	10,700	$346K	0.0%	$27.75	+7.7%	CL A	577128101
VOE	VANGUARD INDEX FDS	2,304	$345K	0.0%	$125.35	—	MCAP VL IDXVIP	922908512
CIBR	FIRST TR EXCHANGE TRADED FD	6,500	$345K	0.0%	$52.84	—	NASDAQ CYB ETF	33734X846
NFLX	NETFLIX INC	918	$344K	0.0%	$25.48	+63.4%	COM	64110L106
COP	CONOCOPHILLIPS	3,397	$340K	0.0%	$42.81	+86.1%	COM	20825C104
—	CARDIOVASCULAR SYS INC DEL	15,000	$339K	0.0%	$32.80	—	COM	141619106
KDP	KEURIG DR PEPPER INC	8,766	$332K	0.0%	$23.08	+48.0%	COM	49271V100
AES	AES CORP	12,878	$331K	0.0%	$8.17	+137.0%	COM	00130H105
SLV	ISHARES SILVER TR	14,452	$331K	0.0%	$22.90	—	ISHARES	46428Q109
SJM	SMUCKER J M CO	2,271	$307K	0.0%	$90.22	+32.5%	COM NEW	832696405
AXSM	AXSOME THERAPEUTICS INC	7,312	$303K	0.0%	$70.34	-55.9%	COM	05464T104
OTIS	OTIS WORLDWIDE CORP	3,884	$299K	0.0%	$47.48	+58.2%	COM	68902V107
CTVA	CORTEVA INC	5,163	$297K	0.0%	$43.54	+12.5%	COM	22052L104
AA	ALCOA CORP	3,298	$297K	0.0%	$69.55	0.0%	COM	013872106
XLU	SELECT SECTOR SPDR TR	3,949	$294K	0.0%	$47.81	—	SBI INT-UTILS	81369Y886
BLDP	BALLARD PWR SYS INC NEW	25,000	$291K	0.0%	$18.52	-42.5%	COM	058586108
SOFI	SOFI TECHNOLOGIES INC	30,492	$288K	0.0%	$18.24	-37.0%	COM	83406F102
NFG	NATIONAL FUEL GAS CO	3,982	$273K	0.0%	$59.75	+5.9%	COM	636180101
BBY	BEST BUY INC	3,000	$273K	0.0%	$53.80	+52.8%	COM	086516101
WDAY	WORKDAY INC	1,137	$272K	0.0%	$248.51	-4.1%	CL A	98138H101
ICE	INTERCONTINENTAL EXCHANGE IN	2,052	$271K	0.0%	$52.59	+133.1%	COM	45866F104
AVUS	AMERICAN CENTY ETF TR	3,500	$270K	0.0%	$74.27	—	US EQT ETF	025072885
DOC	HEALTHPEAK PROPERTIES INC	7,800	$268K	0.0%	$25.49	+5.8%	COM	42250P103
NTAP	NETAPP INC	3,175	$264K	0.0%	$46.56	+69.9%	COM	64110D104
FCF	FIRST COMWLTH FINL CORP PA	16,870	$256K	0.0%	$7.99	+76.8%	COM	319829107
ARCC	ARES CAPITAL CORP	12,158	$255K	0.0%	$11.38	+28.6%	COM	04010L103
WU	WESTERN UN CO	13,507	$253K	0.0%	$19.02	—	COM	959802109
BTI	BRITISH AMERN TOB PLC	5,945	$251K	0.0%	$37.34	—	SPONSORED ADR	110448107
DKS	DICKS SPORTING GOODS INC	2,501	$250K	0.0%	$62.43	+60.6%	COM	253393102
—	PHYSICIANS RLTY TR	13,912	$244K	0.0%	$17.54	—	COM	71943U104
PGR	PROGRESSIVE CORP	2,142	$244K	0.0%	$86.79	+13.5%	COM	743315103
NTR	NUTRIEN LTD	2,316	$241K	0.0%	$73.42	0.0%	COM	67077M108
EOG	EOG RES INC	2,000	$238K	0.0%	$93.49	0.0%	COM	26875P101
LUMN	LUMEN TECHNOLOGIES INC	21,000	$237K	0.0%	$10.83	-0.6%	COM	550241103
WEN	WENDYS CO	10,625	$233K	0.0%	$22.53	0.0%	COM	95058W100
WY	WEYERHAEUSER CO MTN BE	6,120	$232K	0.0%	$24.49	+39.3%	COM NEW	962166104
UVV	UNIVERSAL CORP VA	3,970	$231K	0.0%	$55.05	0.0%	COM	913456109
CNI	CANADIAN NATL RY CO	1,716	$230K	0.0%	$116.80	-0.9%	COM	136375102
HYG	ISHARES TR	2,757	$227K	0.0%	$87.68	—	IBOXX HI YD ETF	464288513
AEE	AMEREN CORP	2,351	$221K	0.0%	$75.02	+3.7%	COM	023608102
PKG	PACKAGING CORP AMER	1,396	$218K	0.0%	$107.80	+20.3%	COM	695156109
AMP	AMERIPRISE FINL INC	704	$211K	0.0%	$278.43	+2.6%	COM	03076C106
IEI	ISHARES TR	1,717	$210K	0.0%	$130.43	—	3 7 YR TREAS BD	464288661
—	NORDSTROM INC	7,718	$209K	0.0%	$27.08	—	COM	655664100
ENB	ENBRIDGE INC	4,552	$209K	0.0%	$33.29	0.0%	COM	29250N105
ICF	ISHARES TR	2,924	$208K	0.0%	$75.92	—	COHEN STEER REIT	464287564
IGV	ISHARES TR	584	$201K	0.0%	$344.18	—	EXPANDED TECH	464287515
LULU	LULULEMON ATHLETICA INC	550	$201K	0.0%	$427.35	-23.8%	COM	550021109
HCC	WARRIOR MET COAL INC	5,400	$200K	0.0%	$31.96	0.0%	COM	93627C101
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$182K	0.0%	$0.39	+1145.5%	COM	75624R108
PHYS	SPROTT PHYSICAL GOLD TR	10,591	$163K	0.0%	$13.79	—	UNIT	85207H104
—	NIKOLA CORP	15,000	$161K	0.0%	$16.17	—	COM	654110105
—	ANNALY CAPITAL MANAGEMENT IN	22,175	$156K	0.0%	$8.00	—	COM	035710409
BBDC	BARINGS BDC INC	14,686	$152K	0.0%	$4.98	+39.3%	COM	06759L103
—	GUGGENHEIM DEFINED PORTFOLIO	14,359	$139K	0.0%	$11.42	—	UT2019NAMUPO46CM	40176A267
—	FT	11,004	$96,000	0.0%	$10.36	—	UT8832MUNIN114CM	30314Y541
—	CANOO INC	15,000	$83,000	0.0%	$9.31	—	COM CL A	13803R102
IS5EUR	IRONSOURCE LTD	16,639	$80,000	0.0%	$4.81	—	CL A ORD SHS	M5R75Y101
PHLLF	PETERSHILL PARTNERS PLC	20,735	$67,000	0.0%	$4.00	—	ORD	G52314104
—	FUELCELL ENERGY INC	10,000	$58,000	0.0%	$8.85	—	COM	35952H601
DTEAF	DAVIDSTEA INC	20,000	$56,000	0.0%	$3.68	-16.4%	COM	238661102
—	180 LIFE SCIENCES CORP	19,000	$49,000	0.0%	$5.42	—	COM	68236V104
—	SENSEONICS HLDGS INC	17,000	$33,000	0.0%	$2.65	—	COM	81727U105
—	ENGLOBAL CORP	21,000	$27,000	0.0%	$1.33	—	COM	293306106
USLG	U S LTG GROUP INC	100,000	$26,000	0.0%	$0.28	-38.5%	COM	91214A108
—	YATSEN HLDG LTD	30,000	$21,000	0.0%	$2.17	—	ADS	985194109
RQHTF	RELIQ HEALTH TECHNOLOGIES IN	30,000	$20,000	0.0%	$0.49	+56.3%	COM	75955T103
—	REE AUTOMOTIVE LTD	10,000	$19,000	0.0%	$4.50	—	CLASS A ORD SHS	M8287R103
—	MIND MEDICINE MINDMED INC	10,000	$11,000	0.0%	$2.80	—	COM SUB VTG	60255C109
—	LUOKUNG TECHNOLOGY CORP	20,000	$10,000	0.0%	$1.30	—	SHS	G56981106
EXEO	EXEO ENTMT INC	36,496	$6,000	0.0%	$0.89	-67.6%	COM	30162T107
—	SOS LIMITED	10,000	$5,000	0.0%	$5.00	—	SPNSORD ADS NEW	83587W106
MMNFQ	MEDMEN ENTERPRISES INC	10,500	$2,000	0.0%	$0.22	-38.0%	SHS	58507M107
HMBL	HUMBL INC	13,000	$2,000	0.0%	$2.97	-93.5%	COM	44501Q104