Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	543,163	$74.26M	4.2%	$98.71	+50.6%	COM	037833100
MSFT	MICROSOFT CORP	267,543	$68.71M	3.9%	$71.58	+268.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	179,351	$67.66M	3.8%	$300.90	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	253,844	$42.76M	2.4%	$148.62	—	GOLD SHS	78463V107
MDYG	SPDR SER TR	644,747	$39.3M	2.2%	$62.47	—	S&P 400 MDCP GRW	78464A821
SPYG	SPDR SER TR	668,256	$34.94M	2.0%	$44.40	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	321,131	$34.11M	1.9%	$123.35	+1.4%	COM	023135106
GOOGL	ALPHABET INC	15,501	$33.78M	1.9%	$75.91	+53.9%	CAP STK CL A	02079K305
IEFA	ISHARES TR	513,902	$30.24M	1.7%	$64.79	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SER TR	814,472	$29.99M	1.7%	$35.68	—	PRTFLO S&P500 VL	78464A508
JNJ	JOHNSON & JOHNSON	167,546	$29.74M	1.7%	$94.66	+69.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	250,385	$28.2M	1.6%	$66.96	+68.8%	COM	46625H100
SLYV	SPDR SER TR	385,885	$27.94M	1.6%	$74.85	—	S&P 600 SMCP VAL	78464A300
UNH	UNITEDHEALTH GROUP INC	53,207	$27.33M	1.5%	$212.11	+122.1%	COM	91324P102
CVX	CHEVRON CORP NEW	180,767	$26.17M	1.5%	$79.37	+79.8%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	297,291	$22.89M	1.3%	$48.20	+34.8%	COM	110122108
IEMG	ISHARES INC	442,298	$21.7M	1.2%	$52.07	—	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	262,061	$20.3M	1.1%	$59.03	+16.6%	COM	65339F101
—	LINDE PLC	64,724	$18.61M	1.0%	$195.17	—	SHS	G5494J103
ABBV	ABBVIE INC	121,227	$18.57M	1.0%	$36.21	+270.3%	COM	00287Y109
MDYV	SPDR SER TR	300,276	$18.17M	1.0%	$65.27	—	S&P 400 MDCP VAL	78464A839
MCD	MCDONALDS CORP	72,937	$18.01M	1.0%	$126.74	+78.6%	COM	580135101
WMT	WALMART INC	146,784	$17.85M	1.0%	$33.15	+32.8%	COM	931142103
IJH	ISHARES TR	77,303	$17.49M	1.0%	$153.60	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	181,559	$16.55M	0.9%	$36.86	+114.9%	COM	58933Y105
SYY	SYSCO CORP	191,784	$16.25M	0.9%	$56.44	+34.2%	COM	871829107
PEP	PEPSICO INC	95,627	$15.94M	0.9%	$84.54	+77.2%	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	207,571	$15.83M	0.9%	$79.64	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	368,842	$15.73M	0.9%	$31.78	+34.7%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	110,517	$15.6M	0.9%	$102.80	+14.3%	COM	459200101
HD	HOME DEPOT INC	56,797	$15.58M	0.9%	$103.80	+159.2%	COM	437076102
HON	HONEYWELL INTL INC	87,203	$15.16M	0.9%	$105.67	+57.4%	COM	438516106
META	META PLATFORMS INC	92,906	$14.98M	0.8%	$215.82	-11.2%	CL A	30303M102
V	VISA INC	73,405	$14.45M	0.8%	$112.79	+78.3%	COM CL A	92826C839
SCHO	SCHWAB STRATEGIC TR	293,035	$14.41M	0.8%	$50.28	—	SHT TM US TRES	808524862
IVV	ISHARES TR	38,016	$14.41M	0.8%	$240.32	—	CORE S&P500 ETF	464287200
DLR	DIGITAL RLTY TR INC	103,718	$13.47M	0.8%	$104.24	+16.1%	COM	253868103
NOC	NORTHROP GRUMMAN CORP	27,806	$13.31M	0.7%	$300.27	+44.1%	COM	666807102
CAT	CATERPILLAR INC	74,048	$13.24M	0.7%	$184.19	+7.1%	COM	149123101
STZ	CONSTELLATION BRANDS INC	56,402	$13.14M	0.7%	$174.19	+31.1%	CL A	21036P108
VLO	VALERO ENERGY CORP	119,344	$12.68M	0.7%	$56.37	+87.9%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,471	$12.41M	0.7%	$184.77	+69.8%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	57,841	$12.15M	0.7%	$129.25	+56.7%	COM	053015103
D	DOMINION ENERGY INC	146,667	$11.71M	0.7%	$59.19	+17.2%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	229,414	$11.64M	0.7%	$35.46	+13.1%	COM	92343V104
WM	WASTE MGMT INC DEL	75,035	$11.48M	0.6%	$96.32	+53.6%	COM	94106L109
SLYG	SPDR SER TR	162,719	$11.47M	0.6%	$74.96	—	S&P 600 SMCP GRW	78464A201
ABT	ABBOTT LABS	104,386	$11.34M	0.6%	$58.85	+80.3%	COM	002824100
MDT	MEDTRONIC PLC	124,809	$11.2M	0.6%	$83.49	+8.3%	SHS	G5960L103
PLD	PROLOGIS INC.	94,925	$11.17M	0.6%	$94.70	+30.3%	COM	74340W103
VYM	VANGUARD WHITEHALL FDS	107,903	$10.97M	0.6%	$88.13	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	75,882	$10.91M	0.6%	$84.24	+63.0%	COM	742718109
AMGN	AMGEN INC	44,702	$10.88M	0.6%	$151.24	+44.5%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	111,924	$10.76M	0.6%	$58.29	+51.9%	COM	75513E101
FNB	F N B CORP	974,858	$10.59M	0.6%	$8.09	+26.9%	COM	302520101
UPS	UNITED PARCEL SERVICE INC	55,865	$10.2M	0.6%	$94.42	+62.4%	CL B	911312106
TSLA	TESLA INC	15,005	$10.1M	0.6%	$234.23	+16.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	65,369	$9.909M	0.6%	$16.89	+11.6%	COM	67066G104
XOM	EXXON MOBIL CORP	114,586	$9.813M	0.6%	$54.35	+46.4%	COM	30231G102
—	DISCOVER FINL SVCS	101,551	$9.604M	0.5%	$55.43	—	COM	254709108
LLY	LILLY ELI & CO	27,356	$8.87M	0.5%	$43.54	+568.2%	COM	532457108
BSX	BOSTON SCIENTIFIC CORP	233,920	$8.718M	0.5%	$42.11	-3.3%	COM	101137107
—	TE CONNECTIVITY LTD	75,627	$8.557M	0.5%	$135.84	—	SHS	H84989104
VOO	VANGUARD INDEX FDS	24,232	$8.406M	0.5%	$258.50	—	S&P 500 ETF SHS	922908363
EA	ELECTRONIC ARTS INC	67,384	$8.197M	0.5%	$108.34	+15.4%	COM	285512109
SPGI	S&P GLOBAL INC	24,060	$8.11M	0.5%	$346.75	-0.3%	COM	78409V104
FISV	FISERV INC	88,415	$7.866M	0.4%	$103.04	-5.9%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	14,338	$7.789M	0.4%	$287.50	+89.5%	COM	883556102
EFA	ISHARES TR	124,496	$7.78M	0.4%	$62.05	—	MSCI EAFE ETF	464287465
MTB	M & T BK CORP	47,310	$7.54M	0.4%	$121.63	+22.6%	COM	55261F104
TXN	TEXAS INSTRS INC	47,802	$7.344M	0.4%	$86.30	+75.0%	COM	882508104
BAC	BK OF AMERICA CORP	235,462	$7.33M	0.4%	$24.37	+34.3%	COM	060505104
FDX	FEDEX CORP	31,942	$7.241M	0.4%	$204.45	-3.8%	COM	31428X106
BAX	BAXTER INTL INC	108,802	$6.989M	0.4%	$66.23	+0.3%	COM	071813109
BMRN	BIOMARIN PHARMACEUTICAL INC	81,528	$6.756M	0.4%	$81.41	-2.2%	COM	09061G101
AVGO	BROADCOM INC	13,613	$6.614M	0.4%	$43.96	+19.2%	COM	11135F101
JPST	J P MORGAN EXCHANGE TRADED F	129,960	$6.51M	0.4%	$50.50	—	ULTRA SHRT INC	46641Q837
DG	DOLLAR GEN CORP NEW	26,484	$6.5M	0.4%	$212.80	+2.9%	COM	256677105
PFE	PFIZER INC	123,031	$6.451M	0.4%	$22.78	+84.3%	COM	717081103
IWM	ISHARES TR	38,054	$6.445M	0.4%	$119.19	—	RUSSELL 2000 ETF	464287655
TROW	PRICE T ROWE GROUP INC	56,544	$6.424M	0.4%	$90.43	+18.5%	COM	74144T108
PYPL	PAYPAL HLDGS INC	90,471	$6.318M	0.4%	$89.77	-3.6%	COM	70450Y103
PANW	PALO ALTO NETWORKS INC	12,608	$6.227M	0.4%	$64.20	+38.1%	COM	697435105
VMBS	VANGUARD SCOTTSDALE FDS	129,675	$6.2M	0.3%	$52.12	—	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	66,278	$6.125M	0.3%	$87.91	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	36,811	$6.076M	0.3%	$172.98	+0.9%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	14,046	$6.039M	0.3%	$250.80	+58.6%	COM	539830109
VCIT	VANGUARD SCOTTSDALE FDS	72,773	$5.823M	0.3%	$89.54	—	INT-TERM CORP	92206C870
—	APTIV PLC	62,567	$5.573M	0.3%	$96.51	—	SHS	G6095L109
BKNG	BOOKING HOLDINGS INC	3,153	$5.515M	0.3%	$1953.87	+7.4%	COM	09857L108
TER	TERADYNE INC	60,828	$5.447M	0.3%	$124.82	-18.0%	COM	880770102
SCHR	SCHWAB STRATEGIC TR	104,755	$5.405M	0.3%	$55.21	—	INT-TRM U.S TRES	808524854
—	ENCORE WIRE CORP	51,774	$5.38M	0.3%	$111.10	—	COM	292562105
DIS	DISNEY WALT CO	56,814	$5.363M	0.3%	$87.75	+23.6%	COM	254687106
ORCL	ORACLE CORP	75,036	$5.243M	0.3%	$42.65	+63.8%	COM	68389X105
TRV	TRAVELERS COMPANIES INC	29,848	$5.048M	0.3%	$84.92	+90.6%	COM	89417E109
APH	AMPHENOL CORP NEW	75,326	$4.85M	0.3%	$32.05	+4.8%	CL A	032095101
TDY	TELEDYNE TECHNOLOGIES INC	12,246	$4.594M	0.3%	$401.51	+3.8%	COM	879360105
CME	CME GROUP INC	21,271	$4.354M	0.2%	$118.99	+52.9%	COM	12572Q105
ORLY	OREILLY AUTOMOTIVE INC	6,809	$4.302M	0.2%	$43.02	0.0%	COM	67103H107
XLE	SELECT SECTOR SPDR TR	59,737	$4.272M	0.2%	$61.20	—	ENERGY	81369Y506
INTC	INTEL CORP	113,107	$4.232M	0.2%	$19.71	+106.1%	COM	458140100
NIO	NIO INC	192,550	$4.182M	0.2%	$38.93	—	SPON ADS	62914V106
COST	COSTCO WHSL CORP NEW	8,685	$4.163M	0.2%	$251.67	+92.7%	COM	22160K105
AXP	AMERICAN EXPRESS CO	29,922	$4.148M	0.2%	$99.84	+57.8%	COM	025816109
IWR	ISHARES TR	62,663	$4.052M	0.2%	$69.50	—	RUS MID CAP ETF	464287499
HBAN	HUNTINGTON BANCSHARES INC	334,831	$4.028M	0.2%	$10.91	+2.7%	COM	446150104
TJX	TJX COS INC NEW	70,179	$3.92M	0.2%	$49.02	+17.1%	COM	872540109
PNC	PNC FINL SVCS GROUP INC	24,811	$3.915M	0.2%	$102.07	+42.6%	COM	693475105
PRU	PRUDENTIAL FINL INC	38,219	$3.656M	0.2%	$60.47	+46.3%	COM	744320102
DHR	DANAHER CORPORATION	14,262	$3.615M	0.2%	$213.67	+5.9%	COM	235851102
ACN	ACCENTURE PLC IRELAND	12,857	$3.57M	0.2%	$151.86	+87.4%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	49,934	$3.56M	0.2%	$27.57	+133.1%	COM	842587107
TFC	TRUIST FINL CORP	74,432	$3.53M	0.2%	$41.38	-1.4%	COM	89832Q109
AFL	AFLAC INC	63,024	$3.487M	0.2%	$27.88	+95.0%	COM	001055102
GS	GOLDMAN SACHS GROUP INC	11,434	$3.396M	0.2%	$206.84	+37.1%	COM	38141G104
MMM	3M CO	26,149	$3.384M	0.2%	$71.73	+46.7%	COM	88579Y101
ETN	EATON CORP PLC	25,443	$3.206M	0.2%	$63.67	+108.2%	SHS	G29183103
CAH	CARDINAL HEALTH INC	59,780	$3.125M	0.2%	$41.14	+28.0%	COM	14149Y108
VGLT	VANGUARD SCOTTSDALE FDS	43,403	$3.045M	0.2%	$81.85	—	LONG TERM TREAS	92206C847
SJNK	SPDR SER TR	124,060	$2.992M	0.2%	$25.82	—	BLOOMBERG SHT TE	78468R408
PPG	PPG INDS INC	25,488	$2.915M	0.2%	$117.79	-1.8%	COM	693506107
GPC	GENUINE PARTS CO	21,252	$2.827M	0.2%	$59.86	+101.0%	COM	372460105
CB	CHUBB LIMITED	14,259	$2.803M	0.2%	$131.77	+48.9%	COM	H1467J104
VO	VANGUARD INDEX FDS	14,204	$2.798M	0.2%	$163.95	—	MID CAP ETF	922908629
MPC	MARATHON PETE CORP	32,910	$2.705M	0.2%	$40.24	+114.4%	COM	56585A102
TGT	TARGET CORP	18,699	$2.641M	0.1%	$55.99	+203.9%	COM	87612E106
MO	ALTRIA GROUP INC	63,065	$2.635M	0.1%	$19.64	+95.8%	COM	02209S103
GIS	GENERAL MLS INC	34,411	$2.596M	0.1%	$36.64	+68.8%	COM	370334104
AAP	ADVANCE AUTO PARTS INC	14,947	$2.588M	0.1%	$180.47	0.0%	COM	00751Y106
LYB	LYONDELLBASELL INDUSTRIES N	29,299	$2.563M	0.1%	$71.55	+11.2%	SHS - A -	N53745100
SLB	SCHLUMBERGER LTD	70,717	$2.529M	0.1%	$31.45	+21.7%	COM STK	806857108
EEM	ISHARES TR	62,934	$2.524M	0.1%	$44.72	—	MSCI EMG MKT ETF	464287234
LOW	LOWES COS INC	14,306	$2.499M	0.1%	$49.38	+263.7%	COM	548661107
PFF	ISHARES TR	75,381	$2.479M	0.1%	$35.37	—	PFD AND INCM SEC	464288687
GD	GENERAL DYNAMICS CORP	11,136	$2.464M	0.1%	$62.91	+239.3%	COM	369550108
BND	VANGUARD BD INDEX FDS	32,112	$2.417M	0.1%	$75.27	—	TOTAL BND MRKT	921937835
MDLZ	MONDELEZ INTL INC	38,640	$2.399M	0.1%	$51.96	+10.2%	CL A	609207105
HAS	HASBRO INC	29,149	$2.387M	0.1%	$79.71	-7.3%	COM	418056107
PPL	PPL CORP	87,288	$2.368M	0.1%	$23.98	+5.5%	COM	69351T106
IWP	ISHARES TR	29,605	$2.345M	0.1%	$109.70	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	10,910	$2.327M	0.1%	$104.54	+99.7%	COM	907818108
PAYX	PAYCHEX INC	20,389	$2.322M	0.1%	$27.69	+307.6%	COM	704326107
IWF	ISHARES TR	10,552	$2.308M	0.1%	$143.65	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED INTL FD	55,075	$2.247M	0.1%	$41.89	—	VAN FTSE DEV MKT	921943858
MCK	MCKESSON CORP	6,755	$2.203M	0.1%	$206.98	+51.7%	COM	58155Q103
EMR	EMERSON ELEC CO	27,615	$2.197M	0.1%	$44.15	+85.4%	COM	291011104
GVI	ISHARES TR	20,631	$2.178M	0.1%	$114.70	—	INTRM GOV CR ETF	464288612
BR	BROADRIDGE FINL SOLUTIONS IN	15,262	$2.176M	0.1%	$163.68	-16.8%	COM	11133T103
GOOG	ALPHABET INC	995	$2.176M	0.1%	$85.92	+36.5%	CAP STK CL C	02079K107
WAB	WABTEC	26,309	$2.159M	0.1%	$68.75	+27.0%	COM	929740108
VB	VANGUARD INDEX FDS	12,043	$2.121M	0.1%	$158.36	—	SMALL CP ETF	922908751
VCLT	VANGUARD SCOTTSDALE FDS	25,574	$2.074M	0.1%	$97.53	—	LG-TERM COR BD	92206C813
T	AT&T INC	98,674	$2.068M	0.1%	$13.03	+25.1%	COM	00206R102
KO	COCA COLA CO	32,540	$2.047M	0.1%	$29.59	+91.8%	COM	191216100
DUK	DUKE ENERGY CORP NEW	18,370	$1.97M	0.1%	$59.15	+61.2%	COM NEW	26441C204
—	BLACKROCK INC	3,189	$1.942M	0.1%	$415.73	—	COM	09247X101
—	PARAMOUNT GLOBAL	78,346	$1.934M	0.1%	$31.85	—	CLASS B COM	92556H206
AEP	AMERICAN ELEC PWR CO INC	19,860	$1.906M	0.1%	$32.13	+169.6%	COM	025537101
MET	METLIFE INC	30,294	$1.902M	0.1%	$33.18	+78.6%	COM	59156R108
MRSH	MARSH & MCLENNAN COS INC	12,170	$1.889M	0.1%	$93.43	+62.4%	COM	571748102
ADI	ANALOG DEVICES INC	12,668	$1.851M	0.1%	$39.95	+269.6%	COM	032654105
NSC	NORFOLK SOUTHN CORP	8,071	$1.834M	0.1%	$59.77	+278.9%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	9,812	$1.788M	0.1%	$65.01	+181.5%	COM	452308109
FITB	FIFTH THIRD BANCORP	50,742	$1.705M	0.1%	$13.30	+143.0%	COM	316773100
MUB	ISHARES TR	15,928	$1.694M	0.1%	$109.93	—	NATIONAL MUN ETF	464288414
DVY	ISHARES TR	14,205	$1.672M	0.1%	$84.90	—	SELECT DIVID ETF	464287168
DOW	DOW INC	31,910	$1.647M	0.1%	$40.11	+29.1%	COM	260557103
QCOM	QUALCOMM INC	12,801	$1.635M	0.1%	$61.41	+103.4%	COM	747525103
QQQ	INVESCO QQQ TR	5,719	$1.603M	0.1%	$243.59	—	UNIT SER 1	46090E103
SUB	ISHARES TR	13,674	$1.432M	0.1%	$106.28	—	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	9,940	$1.426M	0.1%	$93.47	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	11,161	$1.419M	0.1%	$68.06	—	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	19,277	$1.418M	0.1%	$47.84	—	SBI MATERIALS	81369Y100
PM	PHILIP MORRIS INTL INC	14,237	$1.406M	0.1%	$64.32	+32.8%	COM	718172109
O	REALTY INCOME CORP	19,524	$1.333M	0.1%	$42.11	+34.2%	COM	756109104
AMT	AMERICAN TOWER CORP NEW	4,904	$1.254M	0.1%	$158.86	+39.9%	COM	03027X100
VSS	VANGUARD INTL EQUITY INDEX F	12,013	$1.24M	0.1%	$115.83	—	FTSE SMCAP ETF	922042718
IWS	ISHARES TR	12,081	$1.227M	0.1%	$82.20	—	RUS MDCP VAL ETF	464287473
CWEN	CLEARWAY ENERGY INC	34,580	$1.205M	0.1%	$22.33	+23.2%	CL C	18539C204
TIP	ISHARES TR	10,344	$1.179M	0.1%	$117.64	—	TIPS BD ETF	464287176
IP	INTERNATIONAL PAPER CO	28,024	$1.172M	0.1%	$34.97	+12.4%	COM	460146103
C	CITIGROUP INC	24,707	$1.137M	0.1%	$50.21	-12.8%	COM NEW	172967424
MKC	MCCORMICK & CO INC	13,561	$1.129M	0.1%	$79.21	+9.9%	COM NON VTG	579780206
—	CDK GLOBAL INC	19,637	$1.076M	0.1%	$41.73	—	COM	12508E101
OWL	BLUE OWL CAPITAL INC	106,429	$1.067M	0.1%	$11.98	+0.1%	COM CL A	09581B103
AMAT	APPLIED MATLS INC	11,120	$1.012M	0.1%	$28.92	+266.8%	COM	038222105
XLV	SELECT SECTOR SPDR TR	7,867	$1.009M	0.1%	$66.38	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	31,577	$993K	0.1%	$27.53	—	FINANCIAL	81369Y605
VTV	VANGUARD INDEX FDS	7,394	$975K	0.1%	$127.92	—	VALUE ETF	922908744
MS	MORGAN STANLEY	12,807	$974K	0.1%	$26.78	+170.4%	COM NEW	617446448
IYW	ISHARES TR	12,117	$969K	0.1%	$85.68	—	U.S. TECH ETF	464287721
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,136	$938K	0.1%	$77.27	-7.1%	ORD SHS	G7997R103
KMB	KIMBERLY-CLARK CORP	6,921	$935K	0.1%	$84.75	+35.4%	COM	494368103
—	LAZARD LTD	28,684	$930K	0.1%	$38.25	—	SHS A	G54050102
MA	MASTERCARD INCORPORATED	2,940	$928K	0.1%	$147.66	+128.4%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	22,208	$925K	0.1%	$42.99	—	FTSE EMR MKT ETF	922042858
KHC	KRAFT HEINZ CO	24,099	$919K	0.1%	$26.99	+24.3%	COM	500754106
HSY	HERSHEY CO	4,259	$916K	0.1%	$94.73	+109.7%	COM	427866108
PH	PARKER-HANNIFIN CORP	3,715	$914K	0.1%	$129.26	+97.4%	COM	701094104
FSK	FS KKR CAP CORP	46,309	$899K	0.1%	$11.05	+10.7%	COM	302635206
VGT	VANGUARD WORLD FDS	2,680	$875K	0.0%	$93.13	—	INF TECH ETF	92204A702
XLRE	SELECT SECTOR SPDR TR	21,365	$873K	0.0%	$34.66	—	RL EST SEL SEC	81369Y860
—	WALGREENS BOOTS ALLIANCE INC	22,513	$853K	0.0%	$51.76	—	COM	931427108
NKE	NIKE INC	8,201	$838K	0.0%	$71.46	+55.7%	CL B	654106103
DE	DEERE & CO	2,731	$818K	0.0%	$107.38	+225.6%	COM	244199105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.0%	$284690.88	+65.5%	CL A	084670108
WFC	WELLS FARGO CO NEW	20,783	$814K	0.0%	$36.61	+9.1%	COM	949746101
WPC	WP CAREY INC	9,695	$803K	0.0%	$70.63	—	COM	92936U109
BK	BANK NEW YORK MELLON CORP	19,100	$797K	0.0%	$34.29	+16.8%	COM	064058100
AYRWF	AYR WELLNESS INC	158,794	$788K	0.0%	$7.15	0.0%	SUB LTD VTG SH	05475P109
HYG	ISHARES TR	10,622	$782K	0.0%	$77.27	—	IBOXX HI YD ETF	464288513
IRM	IRON MTN INC NEW	16,057	$782K	0.0%	$23.66	+93.5%	COM	46284V101
BXMT	BLACKSTONE MTG TR INC	28,038	$776K	0.0%	$28.91	—	COM CL A	09257W100
PSX	PHILLIPS 66	9,396	$770K	0.0%	$63.86	+26.8%	COM	718546104
XLY	SELECT SECTOR SPDR TR	5,510	$757K	0.0%	$66.88	—	SBI CONS DISCR	81369Y407
VNQ	VANGUARD INDEX FDS	8,253	$752K	0.0%	$90.67	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	12,397	$748K	0.0%	$81.98	—	S&P 500 GRWT ETF	464287309
STT	STATE STR CORP	12,134	$748K	0.0%	$54.67	+13.9%	COM	857477103
STAG	STAG INDL INC	24,102	$744K	0.0%	$34.85	—	COM	85254J102
DES	WISDOMTREE TR	25,920	$731K	0.0%	$32.62	—	US SMALLCAP DIVD	97717W604
SYK	STRYKER CORPORATION	3,646	$726K	0.0%	$76.64	+194.7%	COM	863667101
IWB	ISHARES TR	3,454	$718K	0.0%	$112.59	—	RUS 1000 ETF	464287622
LKNCY	LUCKIN COFFEE INC	58,000	$713K	0.0%	$8.71	—	SPONSORED ADS	54951L109
FRT	FEDERAL RLTY INVT TR NEW	7,424	$711K	0.0%	$103.82	-8.1%	SH BEN INT NEW	313745101
XLP	SELECT SECTOR SPDR TR	9,825	$709K	0.0%	$44.54	—	SBI CONS STPLS	81369Y308
CHD	CHURCH & DWIGHT CO INC	7,583	$703K	0.0%	$49.78	+81.7%	COM	171340102
NNN	NATIONAL RETAIL PROPERTIES I	16,191	$696K	0.0%	$42.20	—	COM	637417106
IAU	ISHARES GOLD TR	20,000	$686K	0.0%	$33.82	—	ISHARES NEW	464285204
SDY	SPDR SER TR	5,560	$660K	0.0%	$98.66	—	S&P DIVID ETF	78464A763
DEO	DIAGEO PLC	3,760	$655K	0.0%	$116.52	—	SPON ADR NEW	25243Q205
DD	DUPONT DE NEMOURS INC	11,679	$649K	0.0%	$27.36	-7.4%	COM	26614N102
MVBF	MVB FINL CORP	20,833	$648K	0.0%	$37.47	-9.9%	COM	553810102
BX	BLACKSTONE INC	6,926	$632K	0.0%	$100.93	-4.8%	COM	09260D107
AROC	ARCHROCK INC	76,445	$632K	0.0%	$6.44	+19.8%	COM	03957W106
IWV	ISHARES TR	2,888	$628K	0.0%	$214.79	—	RUSSELL 3000 ETF	464287689
—	TOTALENERGIES SE	11,828	$622K	0.0%	$45.30	—	SPONSORED ADS	89151E109
ACRE	ARES COML REAL ESTATE CORP	50,559	$618K	0.0%	$12.58	—	COM	04013V108
BA	BOEING CO	4,501	$615K	0.0%	$170.42	-13.4%	COM	097023105
AGG	ISHARES TR	5,995	$610K	0.0%	$109.75	—	CORE US AGGBD ET	464287226
OBDC	OWL ROCK CAPITAL CORPORATION	49,329	$608K	0.0%	$7.34	+22.0%	COM	69121K104
CMCSA	COMCAST CORP NEW	15,377	$604K	0.0%	$36.54	+5.0%	CL A	20030N101
EFG	ISHARES TR	7,370	$593K	0.0%	$103.17	—	EAFE GRWTH ETF	464288885
HPQ	HP INC	17,984	$590K	0.0%	$13.74	+133.4%	COM	40434L105
ADBE	ADOBE SYSTEMS INCORPORATED	1,576	$577K	0.0%	$242.47	+67.8%	COM	00724F101
MNST	MONSTER BEVERAGE CORP NEW	6,175	$573K	0.0%	$31.12	+39.8%	COM	61174X109
RY	ROYAL BK CDA	5,744	$556K	0.0%	$78.41	+30.4%	COM	780087102
BNS	BANK NOVA SCOTIA B C	9,351	$554K	0.0%	$37.86	+40.1%	COM	064149107
VTI	VANGUARD INDEX FDS	2,896	$546K	0.0%	$155.52	—	TOTAL STK MKT	922908769
—	TRITON INTL LTD	10,079	$531K	0.0%	$49.89	—	CL A	G9078F107
IMBBY	IMPERIAL BRANDS PLC	23,712	$529K	0.0%	$20.91	—	SPON ADR	45262P102
GM	GENERAL MTRS CO	16,641	$529K	0.0%	$40.72	-11.1%	COM	37045V100
GSG	ISHARES S&P GSCI COMMODITY-	22,735	$525K	0.0%	$16.83	—	UNIT BEN INT	46428R107
—	STORE CAP CORP	20,005	$522K	0.0%	$33.77	—	COM	862121100
ISRG	INTUITIVE SURGICAL INC	2,555	$513K	0.0%	$295.90	-20.7%	COM NEW	46120E602
BCE	BCE INC	10,376	$510K	0.0%	$31.47	+30.3%	COM NEW	05534B760
—	SWEDISH EXPT CR CORP	59,045	$502K	0.0%	$7.14	—	ROG TTL ETN 22	870297801
APD	AIR PRODS & CHEMS INC	2,070	$498K	0.0%	$185.51	+19.1%	COM	009158106
VFC	V F CORP	11,206	$495K	0.0%	$54.25	-7.5%	COM	918204108
AMD	ADVANCED MICRO DEVICES INC	6,449	$493K	0.0%	$83.47	+12.1%	COM	007903107
BDX	BECTON DICKINSON & CO	1,987	$490K	0.0%	$186.31	+28.0%	COM	075887109
COF	CAPITAL ONE FINL CORP	4,691	$489K	0.0%	$59.48	+92.4%	COM	14040H105
VXUS	VANGUARD STAR FDS	9,424	$486K	0.0%	$51.57	—	VG TL INTL STK F	921909768
INTU	INTUIT	1,259	$485K	0.0%	$320.48	+26.2%	COM	461202103
OKE	ONEOK INC NEW	8,678	$481K	0.0%	$39.21	+36.3%	COM	682680103
TU	TELUS CORPORATION	21,500	$479K	0.0%	$20.77	+19.1%	COM	87971M103
IWO	ISHARES TR	2,258	$466K	0.0%	$286.88	—	RUS 2000 GRW ETF	464287648
CI	CIGNA CORP NEW	1,758	$463K	0.0%	$218.34	+10.6%	COM	125523100
GLW	CORNING INC	14,629	$461K	0.0%	$15.16	+104.9%	COM	219350105
CSX	CSX CORP	15,830	$460K	0.0%	$24.59	+25.9%	COM	126408103
CBFV	CB FINL SVCS INC	19,941	$456K	0.0%	$19.64	-2.1%	COM	12479G101
BEN	FRANKLIN RESOURCES INC	19,297	$450K	0.0%	$18.39	+14.4%	COM	354613101
XLI	SELECT SECTOR SPDR TR	5,130	$448K	0.0%	$56.92	—	SBI INT-INDS	81369Y704
ECL	ECOLAB INC	2,727	$419K	0.0%	$136.23	+16.7%	COM	278865100
VV	VANGUARD INDEX FDS	2,406	$415K	0.0%	$107.14	—	LARGE CAP ETF	922908637
CL	COLGATE PALMOLIVE CO	5,162	$414K	0.0%	$57.31	+25.3%	COM	194162103
FHI	FEDERATED HERMES INC	12,272	$390K	0.0%	$18.59	+46.6%	CL B	314211103
IWD	ISHARES TR	2,645	$383K	0.0%	$122.93	—	RUS 1000 VAL ETF	464287598
XLU	SELECT SECTOR SPDR TR	5,459	$382K	0.0%	$53.94	—	SBI INT-UTILS	81369Y886
SIGI	SELECTIVE INS GROUP INC	4,377	$381K	0.0%	$75.05	+2.1%	COM	816300107
VUG	VANGUARD INDEX FDS	1,707	$380K	0.0%	$153.82	—	GROWTH ETF	922908736
DFUS	DIMENSIONAL ETF TRUST	9,254	$377K	0.0%	$47.11	—	US EQUITY ETF	25434V401
KR	KROGER CO	7,845	$371K	0.0%	$26.68	+84.4%	COM	501044101
SHEL	SHELL PLC	6,975	$364K	0.0%	$54.99	—	SPON ADS	780259305
USMV	ISHARES TR	5,136	$361K	0.0%	$60.06	—	MSCI USA MIN VOL	46429B697
—	SIRIUS XM HOLDINGS INC	58,512	$359K	0.0%	$5.87	—	COM	82968B103
ORI	OLD REP INTL CORP	15,649	$350K	0.0%	$13.58	+28.5%	COM	680223104
MDY	SPDR S&P MIDCAP 400 ETF TR	829	$343K	0.0%	$359.39	—	UTSER1 S&PDCRP	78467Y107
EW	EDWARDS LIFESCIENCES CORP	3,571	$340K	0.0%	$60.31	+71.6%	COM	28176E108
CVS	CVS HEALTH CORP	3,536	$328K	0.0%	$82.84	+3.7%	COM	126650100
SBUX	STARBUCKS CORP	4,295	$328K	0.0%	$69.86	+0.7%	COM	855244109
—	ACTIVISION BLIZZARD INC	4,209	$328K	0.0%	$85.14	—	COM	00507V109
SHW	SHERWIN WILLIAMS CO	1,464	$328K	0.0%	$247.26	+0.4%	COM	824348106
FTV	FORTIVE CORP	6,000	$326K	0.0%	$55.51	-21.6%	COM	34959J108
—	BARNES GROUP INC	10,425	$325K	0.0%	$41.73	—	COM	067806109
HIMS	HIMS & HERS HEALTH INC	70,000	$317K	0.0%	$12.02	-64.5%	COM CL A	433000106
SHY	ISHARES TR	3,795	$315K	0.0%	$86.02	—	1 3 YR TREAS BD	464287457
ELV	ELEVANCE HEALTH INC	648	$313K	0.0%	$295.80	+58.7%	COM	036752103
KDP	KEURIG DR PEPPER INC	8,766	$310K	0.0%	$23.08	+42.4%	COM	49271V100
MATW	MATTHEWS INTL CORP	10,700	$307K	0.0%	$27.75	-3.1%	CL A	577128101
BNDX	VANGUARD CHARLOTTE FDS	6,143	$304K	0.0%	$49.49	—	TOTAL INT BD ETF	92203J407
SLF	SUN LIFE FINANCIAL INC.	6,591	$302K	0.0%	$38.16	+30.6%	COM	866796105
VOE	VANGUARD INDEX FDS	2,304	$298K	0.0%	$125.35	—	MCAP VL IDXVIP	922908512
XLC	SELECT SECTOR SPDR TR	5,439	$295K	0.0%	$78.83	—	COMMUNICATION	81369Y852
NDAQ	NASDAQ INC	1,936	$295K	0.0%	$23.14	+117.1%	COM	631103108
COP	CONOCOPHILLIPS	3,265	$294K	0.0%	$42.81	+110.1%	COM	20825C104
FAST	FASTENAL CO	5,859	$293K	0.0%	$24.41	+0.9%	COM	311900104
SLV	ISHARES SILVER TR	15,097	$282K	0.0%	$22.72	—	ISHARES	46428Q109
NUE	NUCOR CORP	2,689	$281K	0.0%	$90.25	+41.7%	COM	670346105
AXSM	AXSOME THERAPEUTICS INC	7,312	$280K	0.0%	$70.34	-55.0%	COM	05464T104
SRLN	SSGA ACTIVE ETF TR	6,710	$279K	0.0%	$45.48	—	BLACKSTONE SENR	78467V608
F	FORD MTR CO DEL	24,905	$277K	0.0%	$9.96	+5.9%	COM	345370860
VLY	VALLEY NATL BANCORP	26,630	$277K	0.0%	$9.78	+21.4%	COM	919794107
CTVA	CORTEVA INC	5,097	$276K	0.0%	$43.54	+28.2%	COM	22052L104
BTI	BRITISH AMERN TOB PLC	6,351	$273K	0.0%	$37.70	—	SPONSORED ADR	110448107
—	ANSYS INC	1,142	$273K	0.0%	$401.22	—	COM	03662Q105
SJM	SMUCKER J M CO	2,081	$267K	0.0%	$90.22	+30.5%	COM NEW	832696405
HTGC	HERCULES CAPITAL INC	19,634	$265K	0.0%	$13.72	+13.9%	COM	427096508
NFG	NATIONAL FUEL GAS CO	3,982	$263K	0.0%	$59.75	+17.4%	COM	636180101
CIBR	FIRST TR EXCHANGE TRADED FD	6,500	$262K	0.0%	$52.84	—	NASDAQ CYB ETF	33734X846
PLTR	PALANTIR TECHNOLOGIES INC	28,415	$258K	0.0%	$23.93	-58.7%	CL A	69608A108
—	COOPER COS INC	820	$257K	0.0%	$358.00	—	COM NEW	216648402
RSPT	INVESCO EXCHANGE TRADED FD T	1,084	$256K	0.0%	$156.98	—	S&P500 EQL TEC	46137V282
GE	GENERAL ELECTRIC CO	3,903	$249K	0.0%	$62.22	-23.6%	COM NEW	369604301
PGR	PROGRESSIVE CORP	2,142	$249K	0.0%	$86.79	+19.1%	COM	743315103
OTIS	OTIS WORLDWIDE CORP	3,529	$249K	0.0%	$47.48	+46.3%	COM	68902V107
PLUG	PLUG POWER INC	15,000	$249K	0.0%	$29.01	-31.6%	COM NEW	72919P202
CARR	CARRIER GLOBAL CORPORATION	6,965	$248K	0.0%	$17.13	+117.7%	COM	14448C104
EOG	EOG RES INC	2,213	$244K	0.0%	$94.67	+11.7%	COM	26875P101
—	PHYSICIANS RLTY TR	13,912	$243K	0.0%	$17.54	—	COM	71943U104
ARCC	ARES CAPITAL CORP	13,485	$242K	0.0%	$11.62	+19.1%	COM	04010L103
UVV	UNIVERSAL CORP VA	3,970	$240K	0.0%	$55.05	+8.3%	COM	913456109
LUMN	LUMEN TECHNOLOGIES INC	21,000	$229K	0.0%	$10.83	-0.1%	COM	550241103
FCF	FIRST COMWLTH FINL CORP PA	16,870	$227K	0.0%	$7.99	+51.9%	COM	319829107
AES	AES CORP	10,807	$227K	0.0%	$8.17	+130.5%	COM	00130H105
WBD	WARNER BROS DISCOVERY INC	16,450	$220K	0.0%	$18.55	0.0%	COM SER A	934423104
WU	WESTERN UN CO	13,376	$220K	0.0%	$19.02	—	COM	959802109
—	CARDIOVASCULAR SYS INC DEL	15,000	$215K	0.0%	$32.80	—	COM	141619106
ENB	ENBRIDGE INC	5,015	$212K	0.0%	$33.47	+5.3%	COM	29250N105
AEE	AMEREN CORP	2,351	$212K	0.0%	$75.02	+10.3%	COM	023608102
HUM	HUMANA INC	442	$207K	0.0%	$428.58	0.0%	COM	444859102
NTAP	NETAPP INC	3,175	$207K	0.0%	$46.56	+41.3%	COM	64110D104
IEI	ISHARES TR	1,717	$205K	0.0%	$130.43	—	3 7 YR TREAS BD	464288661
ICE	INTERCONTINENTAL EXCHANGE IN	2,164	$204K	0.0%	$55.13	+84.5%	COM	45866F104
WY	WEYERHAEUSER CO MTN BE	6,120	$203K	0.0%	$24.49	+37.0%	COM NEW	962166104
WEN	WENDYS CO	10,625	$201K	0.0%	$22.53	-15.9%	COM	95058W100
SOFI	SOFI TECHNOLOGIES INC	31,025	$164K	0.0%	$18.05	-62.6%	COM	83406F102
BLDP	BALLARD PWR SYS INC NEW	25,000	$158K	0.0%	$18.52	-56.8%	COM	058586108
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$156K	0.0%	$0.39	+1016.8%	COM	75624R108
BBDC	BARINGS BDC INC	14,686	$137K	0.0%	$4.98	+34.0%	COM	06759L103
—	ANNALY CAPITAL MANAGEMENT IN	22,175	$131K	0.0%	$8.00	—	COM	035710409
—	FT	11,004	$88,000	0.0%	$10.36	—	UT8832MUNIN114CM	30314Y541
—	NIKOLA CORP	15,875	$76,000	0.0%	$15.55	—	COM	654110105
PHLLF	PETERSHILL PARTNERS PLC	20,735	$61,000	0.0%	$4.00	—	ORD	G52314104
—	YATSEN HLDG LTD	30,000	$47,000	0.0%	$2.17	—	ADS	985194109
IS5EUR	IRONSOURCE LTD	16,639	$40,000	0.0%	$4.81	—	CL A ORD SHS	M5R75Y101
—	FUELCELL ENERGY INC	10,000	$38,000	0.0%	$8.85	—	COM	35952H601
DTEAF	DAVIDSTEA INC	20,000	$35,000	0.0%	$3.68	-40.9%	COM	238661102
—	CANOO INC	15,000	$28,000	0.0%	$9.31	—	COM CL A	13803R102
—	ENGLOBAL CORP	21,000	$20,000	0.0%	$1.33	—	COM	293306106
USLG	U S LTG GROUP INC	100,000	$18,000	0.0%	$0.28	-36.6%	COM	91214A108
—	SENSEONICS HLDGS INC	17,000	$18,000	0.0%	$2.65	—	COM	81727U105
—	180 LIFE SCIENCES CORP	19,000	$16,000	0.0%	$5.42	—	COM	68236V104
—	REE AUTOMOTIVE LTD	10,000	$12,000	0.0%	$4.50	—	CLASS A ORD SHS	M8287R103
RQHTF	RELIQ HEALTH TECHNOLOGIES IN	30,000	$11,000	0.0%	$0.49	-1.2%	COM	75955T103
—	LUOKUNG TECHNOLOGY CORP	20,000	$8,000	0.0%	$1.30	—	SHS	G56981106
EXEO	EXEO ENTMT INC	36,496	$8,000	0.0%	$0.89	-77.9%	COM	30162T107
—	MIND MEDICINE MINDMED INC	10,000	$6,000	0.0%	$2.80	—	COM SUB VTG	60255C109
—	SOS LIMITED	10,000	$2,000	0.0%	$5.00	—	SPNSORD ADS NEW	83587W106
MMNFQ	MEDMEN ENTERPRISES INC	10,500	$1,000	0.0%	$0.22	-57.2%	SHS	58507M107
HMBL	HUMBL INC	13,000	$1,000	0.0%	$2.97	-96.8%	COM	44501Q104