Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	658,733	$128M	5.9%	$107.56	+60.0%	COM	037833100
MSFT	MICROSOFT CORP	254,718	$86.74M	4.0%	$75.35	+307.7%	COM	594918104
GLD	SPDR GOLD TR	414,997	$73.98M	3.4%	$160.38	—	GOLD SHS	78463V107
MDYG	SPDR SER TR	1,010,384	$72.39M	3.4%	$63.24	—	S&P 400 MDCP GRW	78464A821
SPY	SPDR S&P 500 ETF TR	162,844	$72.19M	3.3%	$301.64	—	TR UNIT	78462F103
IJR	ISHARES TR	643,709	$64.15M	3.0%	$98.06	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	810,051	$54.68M	2.5%	$64.05	—	CORE MSCI EAFE	46432F842
SPYG	SPDR SER TR	652,006	$39.78M	1.8%	$44.69	—	PRTFLO S&P500 GW	78464A409
JPM	JPMORGAN CHASE & CO	249,636	$36.31M	1.7%	$66.96	+93.6%	COM	46625H100
SPYV	SPDR SER TR	808,413	$34.92M	1.6%	$35.63	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	265,252	$31.75M	1.5%	$108.28	+5.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	180,903	$29.94M	1.4%	$99.04	+50.3%	COM	478160104
AMZN	AMAZON COM INC	226,921	$29.58M	1.4%	$123.35	-7.4%	COM	023135106
MRK	MERCK & CO INC	249,375	$28.78M	1.3%	$55.37	+88.7%	COM	58933Y105
MCD	MCDONALDS CORP	96,297	$28.74M	1.3%	$161.17	+69.4%	COM	580135101
MDYV	SPDR SER TR	405,453	$27.89M	1.3%	$64.98	—	S&P 400 MDCP VAL	78464A839
CVX	CHEVRON CORP NEW	159,375	$25.08M	1.2%	$80.60	+77.7%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	49,147	$23.62M	1.1%	$212.11	+119.2%	COM	91324P102
PG	PROCTER AND GAMBLE CO	146,713	$22.26M	1.0%	$108.93	+29.7%	COM	742718109
XOM	EXXON MOBIL CORP	205,900	$22.08M	1.0%	$68.86	+44.7%	COM	30231G102
NVDA	NVIDIA CORPORATION	51,960	$21.98M	1.0%	$16.89	+96.4%	COM	67066G104
V	VISA INC	87,279	$20.73M	1.0%	$131.97	+70.1%	COM CL A	92826C839
ABBV	ABBVIE INC	153,141	$20.63M	1.0%	$55.59	+140.5%	COM	00287Y109
NEE	NEXTERA ENERGY INC	274,340	$20.36M	0.9%	$59.88	+16.9%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	317,618	$20.31M	0.9%	$49.02	+20.2%	COM	110122108
LIN	LINDE PLC	52,192	$19.89M	0.9%	$322.30	+9.5%	SHS	G54950103
WMT	WALMART INC	125,093	$19.66M	0.9%	$33.15	+47.7%	COM	931142103
SLYV	SPDR SER TR	253,248	$19.55M	0.9%	$74.38	—	S&P 600 SMCP VAL	78464A300
CSCO	CISCO SYS INC	365,863	$18.93M	0.9%	$31.78	+43.2%	COM	17275R102
IJH	ISHARES TR	71,887	$18.8M	0.9%	$156.73	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	96,840	$17.94M	0.8%	$85.27	+100.0%	COM	713448108
DFAS	DIMENSIONAL ETF TRUST	303,676	$16.64M	0.8%	$54.80	—	US SMALL CAP ETF	25434V500
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,390	$16.5M	0.8%	$190.05	+71.7%	CL B NEW	084670702
HON	HONEYWELL INTL INC	78,446	$16.28M	0.8%	$105.67	+66.1%	COM	438516106
VCSH	VANGUARD SCOTTSDALE FDS	210,490	$15.93M	0.7%	$79.07	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	35,496	$15.82M	0.7%	$246.86	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	37,979	$15.47M	0.7%	$322.48	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	49,773	$15.46M	0.7%	$103.80	+166.3%	COM	437076102
SLYG	SPDR SER TR	199,951	$15.39M	0.7%	$74.20	—	S&P 600 SMCP GRW	78464A201
META	META PLATFORMS INC	53,580	$15.38M	0.7%	$236.62	+3.6%	CL A	30303M102
SCHO	SCHWAB STRATEGIC TR	309,090	$14.85M	0.7%	$49.98	—	SHT TM US TRES	808524862
IBM	INTERNATIONAL BUSINESS MACHS	110,807	$14.83M	0.7%	$103.22	+14.4%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	144,183	$14.12M	0.7%	$65.69	+40.5%	COM	75513E101
BSX	BOSTON SCIENTIFIC CORP	255,433	$13.82M	0.6%	$42.25	+23.6%	COM	101137107
WM	WASTE MGMT INC DEL	78,493	$13.61M	0.6%	$98.36	+61.4%	COM	94106L109
AVGO	BROADCOM INC	14,929	$12.95M	0.6%	$44.42	+54.7%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	341,764	$12.71M	0.6%	$35.20	-11.4%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	40,584	$12.52M	0.6%	$239.90	+16.6%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	138,771	$12.23M	0.6%	$82.82	-4.2%	SHS	G5960L103
LLY	LILLY ELI & CO	25,635	$12.02M	0.6%	$43.54	+845.1%	COM	532457108
—	DISCOVER FINL SVCS	101,833	$11.9M	0.6%	$56.92	—	COM	254709108
FISV	FISERV INC	93,583	$11.81M	0.5%	$103.19	+14.1%	COM	337738108
JPST	J P MORGAN EXCHANGE TRADED F	234,372	$11.75M	0.5%	$50.30	—	ULTRA SHRT INC	46641Q837
TSLA	TESLA INC	44,037	$11.53M	0.5%	$254.18	-21.3%	COM	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	52,169	$11.47M	0.5%	$131.90	+54.1%	COM	053015103
FNB	F N B CORP	969,229	$11.09M	0.5%	$8.09	+27.6%	COM	302520101
SCHR	SCHWAB STRATEGIC TR	222,383	$10.96M	0.5%	$52.13	—	INT-TRM U.S TRES	808524854
VLO	VALERO ENERGY CORP	91,079	$10.68M	0.5%	$56.37	+90.1%	COM	91913Y100
AMGN	AMGEN INC	47,434	$10.53M	0.5%	$156.43	+36.6%	COM	031162100
ABT	ABBOTT LABS	95,456	$10.41M	0.5%	$58.85	+72.4%	COM	002824100
—	ENCORE WIRE CORP	54,274	$10.09M	0.5%	$114.54	—	COM	292562105
VYM	VANGUARD WHITEHALL FDS	94,836	$10.06M	0.5%	$89.29	—	HIGH DIV YLD	921946406
NOC	NORTHROP GRUMMAN CORP	22,053	$10.05M	0.5%	$300.27	+44.5%	COM	666807102
COST	COSTCO WHSL CORP NEW	17,940	$9.659M	0.4%	$375.41	+29.8%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	53,810	$9.645M	0.4%	$94.42	+63.7%	CL B	911312106
CAT	CATERPILLAR INC	38,679	$9.517M	0.4%	$183.98	+16.2%	COM	149123101
STZ	CONSTELLATION BRANDS INC	37,628	$9.261M	0.4%	$174.19	+27.9%	CL A	21036P108
ADBE	ADOBE SYSTEMS INCORPORATED	18,569	$9.08M	0.4%	$388.66	+3.6%	COM	00724F101
GIS	GENERAL MLS INC	116,586	$8.942M	0.4%	$66.13	+17.2%	COM	370334104
BKNG	BOOKING HOLDINGS INC	3,242	$8.754M	0.4%	$1952.22	+33.1%	COM	09857L108
TXN	TEXAS INSTRS INC	47,860	$8.616M	0.4%	$86.30	+84.3%	COM	882508104
DHR	DANAHER CORPORATION	35,439	$8.505M	0.4%	$210.74	-0.9%	COM	235851102
ORCL	ORACLE CORP	68,268	$8.13M	0.4%	$42.65	+135.4%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	15,356	$8.012M	0.4%	$316.40	+69.2%	COM	883556102
IWR	ISHARES TR	108,591	$7.93M	0.4%	$66.67	—	RUS MID CAP ETF	464287499
ORLY	OREILLY AUTOMOTIVE INC	8,185	$7.819M	0.4%	$44.32	+37.8%	COM	67103H107
FDX	FEDEX CORP	30,930	$7.668M	0.4%	$204.45	+5.7%	COM	31428X106
CRM	SALESFORCE INC	36,181	$7.644M	0.4%	$172.87	+16.7%	COM	79466L302
TMUS	T-MOBILE US INC	54,545	$7.576M	0.4%	$135.96	-0.3%	COM	872590104
FTNT	FORTINET INC	95,161	$7.193M	0.3%	$68.00	0.0%	COM	34959E109
ACWX	ISHARES TR	145,384	$7.156M	0.3%	$48.77	—	MSCI ACWI EX US	464288240
GVI	ISHARES TR	69,078	$7.108M	0.3%	$30.99	—	INTRM GOV CR ETF	464288612
SPGI	S&P GLOBAL INC	17,469	$7.003M	0.3%	$345.89	+3.4%	COM	78409V104
EFA	ISHARES TR	96,026	$6.962M	0.3%	$62.05	—	MSCI EAFE ETF	464287465
—	BLACKROCK INC	9,890	$6.835M	0.3%	$602.69	—	COM	09247X101
BAC	BANK AMERICA CORP	231,523	$6.642M	0.3%	$24.67	+7.9%	COM	060505104
PYPL	PAYPAL HLDGS INC	99,166	$6.617M	0.3%	$89.42	-23.9%	COM	70450Y103
AEP	AMERICAN ELEC PWR CO INC	77,820	$6.552M	0.3%	$67.93	+17.7%	COM	025537101
LMT	LOCKHEED MARTIN CORP	14,216	$6.545M	0.3%	$261.18	+65.2%	COM	539830109
TROW	PRICE T ROWE GROUP INC	57,786	$6.473M	0.3%	$90.49	+6.5%	COM	74144T108
IWM	ISHARES TR	33,707	$6.312M	0.3%	$119.19	—	RUSSELL 2000 ETF	464287655
AFL	AFLAC INC	86,221	$6.018M	0.3%	$38.75	+63.2%	COM	001055102
VCIT	VANGUARD SCOTTSDALE FDS	76,085	$6.013M	0.3%	$88.68	—	INT-TERM CORP	92206C870
IRM	IRON MTN INC DEL	105,021	$5.967M	0.3%	$45.87	+8.8%	COM	46284V101
VMBS	VANGUARD SCOTTSDALE FDS	126,789	$5.831M	0.3%	$51.75	—	MTG-BKD SECS ETF	92206C771
NKE	NIKE INC	50,712	$5.597M	0.3%	$104.97	+6.1%	CL B	654106103
TJX	TJX COS INC NEW	64,651	$5.482M	0.3%	$49.76	+53.0%	COM	872540109
SYY	SYSCO CORP	73,719	$5.47M	0.3%	$56.69	+20.9%	COM	871829107
CAH	CARDINAL HEALTH INC	57,007	$5.391M	0.2%	$41.14	+95.9%	COM	14149Y108
EQIX	EQUINIX INC	6,827	$5.352M	0.2%	$692.48	0.0%	COM	29444U700
DG	DOLLAR GEN CORP NEW	31,412	$5.333M	0.2%	$216.15	-13.3%	COM	256677105
MUB	ISHARES TR	49,352	$5.267M	0.2%	$106.44	—	NATIONAL MUN ETF	464288414
TDY	TELEDYNE TECHNOLOGIES INC	12,519	$5.147M	0.2%	$400.86	+2.9%	COM	879360105
TRV	TRAVELERS COMPANIES INC	28,958	$5.029M	0.2%	$84.92	+97.5%	COM	89417E109
—	PIONEER NAT RES CO	23,960	$4.964M	0.2%	$207.18	—	COM	723787107
AXP	AMERICAN EXPRESS CO	27,695	$4.824M	0.2%	$100.50	+55.4%	COM	025816109
CME	CME GROUP INC	25,311	$4.69M	0.2%	$128.08	+30.0%	COM	12572Q105
XLE	SELECT SECTOR SPDR TR	53,976	$4.381M	0.2%	$62.50	—	ENERGY	81369Y506
—	APTIV PLC	42,312	$4.32M	0.2%	$96.51	—	SHS	G6095L109
DIS	DISNEY WALT CO	48,141	$4.298M	0.2%	$87.75	+5.5%	COM	254687106
PFE	PFIZER INC	113,079	$4.148M	0.2%	$22.78	+45.8%	COM	717081103
ETN	EATON CORP PLC	20,423	$4.107M	0.2%	$63.67	+167.5%	SHS	G29183103
MPC	MARATHON PETE CORP	33,210	$3.872M	0.2%	$40.24	+173.2%	COM	56585A102
PPG	PPG INDS INC	25,393	$3.766M	0.2%	$117.79	+11.8%	COM	693506107
SLB	SCHLUMBERGER LTD	74,349	$3.652M	0.2%	$31.78	+40.0%	COM STK	806857108
GPC	GENUINE PARTS CO	20,794	$3.519M	0.2%	$59.86	+152.7%	COM	372460105
PM	PHILIP MORRIS INTL INC	35,811	$3.496M	0.2%	$76.66	+10.2%	COM	718172109
DLR	DIGITAL RLTY TR INC	30,282	$3.448M	0.2%	$104.24	-13.2%	COM	253868103
SO	SOUTHERN CO	49,064	$3.447M	0.2%	$28.19	+131.7%	COM	842587107
D	DOMINION ENERGY INC	65,221	$3.378M	0.2%	$59.34	-19.8%	COM	25746U109
VGLT	VANGUARD SCOTTSDALE FDS	53,003	$3.367M	0.2%	$78.06	—	LONG TERM TREAS	92206C847
TFC	TRUIST FINL CORP	110,436	$3.352M	0.2%	$38.90	-30.7%	COM	89832Q109
MO	ALTRIA GROUP INC	73,902	$3.348M	0.2%	$22.69	+61.2%	COM	02209S103
INTC	INTEL CORP	99,060	$3.313M	0.2%	$20.00	+53.6%	COM	458140100
PRU	PRUDENTIAL FINL INC	37,425	$3.302M	0.2%	$60.89	+20.7%	COM	744320102
MDLZ	MONDELEZ INTL INC	43,605	$3.181M	0.1%	$52.90	+29.6%	CL A	609207105
LOW	LOWES COS INC	14,026	$3.166M	0.1%	$54.90	+260.2%	COM	548661107
SJNK	SPDR SER TR	124,167	$3.067M	0.1%	$25.81	—	BLOOMBERG SHT TE	78468R408
PNC	PNC FINL SVCS GROUP INC	24,093	$3.035M	0.1%	$102.07	+8.2%	COM	693475105
PLD	PROLOGIS INC.	23,761	$2.914M	0.1%	$94.90	+18.9%	COM	74340W103
MCK	MCKESSON CORP	6,785	$2.899M	0.1%	$219.94	+72.6%	COM	58155Q103
KO	COCA COLA CO	46,757	$2.816M	0.1%	$37.35	+53.6%	COM	191216100
HBAN	HUNTINGTON BANCSHARES INC	251,841	$2.715M	0.1%	$10.98	-13.8%	COM	446150104
VEA	VANGUARD TAX-MANAGED FDS	58,193	$2.687M	0.1%	$41.90	—	VAN FTSE DEV MKT	921943858
SCCO	SOUTHERN COPPER CORP	37,234	$2.671M	0.1%	$63.29	+1.8%	COM	84265V105
IWV	ISHARES TR	10,491	$2.67M	0.1%	$230.20	—	RUSSELL 3000 ETF	464287689
PPL	PPL CORP	98,681	$2.611M	0.1%	$24.21	+3.9%	COM	69351T106
CVS	CVS HEALTH CORP	36,828	$2.546M	0.1%	$67.05	-4.1%	COM	126650100
CB	CHUBB LIMITED	12,844	$2.473M	0.1%	$131.77	+44.1%	COM	H1467J104
GOOG	ALPHABET INC	20,425	$2.471M	0.1%	$108.81	+5.6%	CAP STK CL C	02079K107
ITW	ILLINOIS TOOL WKS INC	9,834	$2.46M	0.1%	$67.09	+227.4%	COM	452308109
ADI	ANALOG DEVICES INC	12,307	$2.398M	0.1%	$39.95	+342.8%	COM	032654105
EMR	EMERSON ELEC CO	26,500	$2.395M	0.1%	$44.15	+81.4%	COM	291011104
BR	BROADRIDGE FINL SOLUTIONS IN	14,362	$2.379M	0.1%	$163.68	-11.5%	COM	11133T103
GD	GENERAL DYNAMICS CORP	11,034	$2.374M	0.1%	$66.12	+209.4%	COM	369550108
IWP	ISHARES TR	23,935	$2.313M	0.1%	$109.70	—	RUS MD CP GR ETF	464287481
TGT	TARGET CORP	17,368	$2.291M	0.1%	$57.36	+135.3%	COM	87612E106
VO	VANGUARD INDEX FDS	10,310	$2.27M	0.1%	$164.58	—	MID CAP ETF	922908629
MRSH	MARSH & MCLENNAN COS INC	11,991	$2.255M	0.1%	$94.24	+80.9%	COM	571748102
—	TE CONNECTIVITY LTD	16,081	$2.254M	0.1%	$135.84	—	SHS	H84989104
PAYX	PAYCHEX INC	20,067	$2.245M	0.1%	$27.69	+264.9%	COM	704326107
IWF	ISHARES TR	7,815	$2.151M	0.1%	$144.83	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	21,064	$2.108M	0.1%	$71.73	+8.1%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	6,516	$2.102M	0.1%	$206.84	+48.9%	COM	38141G104
UNP	UNION PAC CORP	10,143	$2.075M	0.1%	$104.54	+78.9%	COM	907818108
PFF	ISHARES TR	66,689	$2.063M	0.1%	$35.37	—	PFD AND INCM SEC	464288687
QQQ	INVESCO QQQ TR	5,260	$1.943M	0.1%	$251.43	—	UNIT SER 1	46090E103
MTB	M & T BK CORP	15,624	$1.934M	0.1%	$122.05	-9.3%	COM	55261F104
HAS	HASBRO INC	29,336	$1.9M	0.1%	$79.13	-34.3%	COM	418056107
OWL	BLUE OWL CAPITAL INC	156,630	$1.825M	0.1%	$11.59	-7.1%	COM CL A	09581B103
XLK	SELECT SECTOR SPDR TR	10,155	$1.766M	0.1%	$68.06	—	TECHNOLOGY	81369Y803
AMT	AMERICAN TOWER CORP NEW	9,068	$1.759M	0.1%	$169.92	+4.8%	COM	03027X100
VIG	VANGUARD SPECIALIZED FUNDS	10,739	$1.744M	0.1%	$98.66	—	DIV APP ETF	921908844
MET	METLIFE INC	30,167	$1.705M	0.1%	$33.18	+54.4%	COM	59156R108
SUB	ISHARES TR	16,280	$1.694M	0.1%	$105.55	—	SHRT NAT MUN ETF	464288158
NSC	NORFOLK SOUTHN CORP	7,165	$1.625M	0.1%	$59.77	+235.0%	COM	655844108
DOW	DOW INC	30,498	$1.624M	0.1%	$40.11	+12.8%	COM	260557103
T	AT&T INC	99,691	$1.59M	0.1%	$13.12	+12.7%	COM	00206R102
VB	VANGUARD INDEX FDS	7,847	$1.561M	0.1%	$158.36	—	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	10,410	$1.505M	0.1%	$29.77	+310.7%	COM	038222105
QCOM	QUALCOMM INC	12,337	$1.469M	0.1%	$64.53	+67.9%	COM	747525103
DVY	ISHARES TR	12,560	$1.423M	0.1%	$84.90	—	SELECT DIVID ETF	464287168
XLB	SELECT SECTOR SPDR TR	16,907	$1.401M	0.1%	$47.84	—	SBI MATERIALS	81369Y100
FITB	FIFTH THIRD BANCORP	52,884	$1.386M	0.1%	$14.50	+59.4%	COM	316773100
APD	AIR PRODS & CHEMS INC	4,469	$1.339M	0.1%	$230.77	+14.9%	COM	009158106
PH	PARKER-HANNIFIN CORP	3,414	$1.332M	0.1%	$129.26	+154.1%	COM	701094104
DUK	DUKE ENERGY CORP NEW	13,887	$1.246M	0.1%	$59.15	+43.9%	COM NEW	26441C204
SYK	STRYKER CORPORATION	4,082	$1.245M	0.1%	$103.42	+172.0%	COM	863667101
EA	ELECTRONIC ARTS INC	9,516	$1.234M	0.1%	$108.34	+15.3%	COM	285512109
IYW	ISHARES TR	11,248	$1.225M	0.1%	$85.68	—	U.S. TECH ETF	464287721
LYB	LYONDELLBASELL INDUSTRIES N	13,242	$1.216M	0.1%	$71.55	+6.2%	SHS - A -	N53745100
APH	AMPHENOL CORP NEW	14,297	$1.215M	0.1%	$32.05	+18.5%	CL A	032095101
MA	MASTERCARD INCORPORATED	3,085	$1.213M	0.1%	$164.29	+125.1%	CL A	57636Q104
DE	DEERE & CO	2,904	$1.177M	0.1%	$144.53	+154.5%	COM	244199105
PANW	PALO ALTO NETWORKS INC	4,589	$1.173M	0.1%	$68.96	+50.9%	COM	697435105
C	CITIGROUP INC	25,004	$1.151M	0.1%	$50.07	-14.6%	COM NEW	172967424
MKC	MCCORMICK & CO INC	13,158	$1.148M	0.1%	$79.21	+4.5%	COM NON VTG	579780206
STLD	STEEL DYNAMICS INC	10,444	$1.138M	0.1%	$101.42	-3.6%	COM	858119100
NIO	NIO INC	117,150	$1.135M	0.1%	$36.82	—	SPON ADS	62914V106
MDGL	MADRIGAL PHARMACEUTICALS INC	4,869	$1.125M	0.1%	$272.48	-0.6%	COM	558868105
LKNCY	LUCKIN COFFEE INC	50,000	$1.125M	0.1%	$8.71	—	SPONSORED ADS	54951L109
HSY	HERSHEY CO	4,439	$1.108M	0.1%	$108.02	+125.3%	COM	427866108
O	REALTY INCOME CORP	18,455	$1.103M	0.1%	$42.11	+24.8%	COM	756109104
VCLT	VANGUARD SCOTTSDALE FDS	13,973	$1.097M	0.1%	$97.53	—	LG-TERM COR BD	92206C813
AAP	ADVANCE AUTO PARTS INC	15,449	$1.086M	0.1%	$175.15	-44.5%	COM	00751Y106
XLV	SELECT SECTOR SPDR TR	8,127	$1.079M	0.0%	$69.43	—	SBI HEALTHCARE	81369Y209
MS	MORGAN STANLEY	12,556	$1.072M	0.0%	$26.78	+192.6%	COM NEW	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.0%	$284690.88	+74.9%	CL A	084670108
BK	BANK NEW YORK MELLON CORP	23,068	$1.027M	0.0%	$35.11	+13.7%	COM	064058100
OBDC	BLUE OWL CAPITAL CORPORATION	75,566	$1.014M	0.0%	$7.75	+23.6%	COM	69121K104
VGT	VANGUARD WORLD FDS	2,251	$995K	0.0%	$93.13	—	INF TECH ETF	92204A702
IWB	ISHARES TR	4,075	$993K	0.0%	$126.27	—	RUS 1000 ETF	464287622
IWS	ISHARES TR	8,919	$980K	0.0%	$82.20	—	RUS MDCP VAL ETF	464287473
CWEN	CLEARWAY ENERGY INC	34,019	$972K	0.0%	$22.33	+15.4%	CL C	18539C204
SHY	ISHARES TR	11,973	$971K	0.0%	$82.42	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	6,776	$963K	0.0%	$127.92	—	VALUE ETF	922908744
—	LAZARD LTD	28,684	$918K	0.0%	$38.25	—	SHS A	G54050102
PSX	PHILLIPS 66	9,430	$899K	0.0%	$64.67	+36.9%	COM	718546104
SDY	SPDR SER TR	7,332	$899K	0.0%	$104.45	—	S&P DIVID ETF	78464A763
ISRG	INTUITIVE SURGICAL INC	2,609	$892K	0.0%	$292.11	+3.6%	COM NEW	46120E602
FSK	FS KKR CAP CORP	46,309	$888K	0.0%	$11.05	+14.3%	COM	302635206
KMB	KIMBERLY-CLARK CORP	6,421	$886K	0.0%	$84.75	+48.4%	COM	494368103
STT	STATE STR CORP	11,923	$873K	0.0%	$54.67	+20.0%	COM	857477103
KHC	KRAFT HEINZ CO	24,146	$857K	0.0%	$26.99	+24.4%	COM	500754106
WFC	WELLS FARGO CO NEW	19,968	$852K	0.0%	$36.61	+2.8%	COM	949746101
—	TRITON INTL LTD	10,079	$839K	0.0%	$49.89	—	CL A	G9078F107
IVW	ISHARES TR	11,753	$828K	0.0%	$81.03	—	S&P 500 GRWT ETF	464287309
WAB	WABTEC	7,512	$824K	0.0%	$68.75	+42.4%	COM	929740108
IP	INTERNATIONAL PAPER CO	25,822	$821K	0.0%	$34.97	-16.8%	COM	460146103
STAG	STAG INDL INC	22,778	$817K	0.0%	$34.85	—	COM	85254J102
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,136	$813K	0.0%	$77.27	-26.8%	ORD SHS	G7997R103
ACRE	ARES COML REAL ESTATE CORP	80,058	$813K	0.0%	$11.80	—	COM	04013V108
BX	BLACKSTONE INC	8,556	$795K	0.0%	$97.49	-17.8%	COM	09260D107
AROC	ARCHROCK INC	76,445	$784K	0.0%	$6.44	+38.1%	COM	03957W106
—	ISHARES TR	32,038	$781K	0.0%	$24.36	—	IBONDS DEC25 ETF	46434VBD1
XLY	SELECT SECTOR SPDR TR	4,579	$778K	0.0%	$66.88	—	SBI CONS DISCR	81369Y407
LHX	L3HARRIS TECHNOLOGIES INC	3,943	$772K	0.0%	$180.88	0.0%	COM	502431109
DD	DUPONT DE NEMOURS INC	10,689	$764K	0.0%	$27.36	-0.7%	COM	26614N102
—	ISHARES TR	30,815	$759K	0.0%	$24.45	—	IBONDS DEC24 ETF	46434VBG4
BA	BOEING CO	3,570	$754K	0.0%	$170.42	+21.9%	COM	097023105
XLRE	SELECT SECTOR SPDR TR	19,999	$754K	0.0%	$34.66	—	RL EST SEL SEC	81369Y860
EEM	ISHARES TR	18,999	$752K	0.0%	$44.37	—	MSCI EMG MKT ETF	464287234
AMD	ADVANCED MICRO DEVICES INC	6,585	$750K	0.0%	$81.73	+27.2%	COM	007903107
—	WALGREENS BOOTS ALLIANCE INC	26,070	$743K	0.0%	$48.87	—	COM	931427108
BAX	BAXTER INTL INC	15,898	$724K	0.0%	$66.07	-38.3%	COM	071813109
IMBBY	IMPERIAL BRANDS PLC	32,653	$722K	0.0%	$20.85	—	SPON ADR	45262P102
FRT	FEDERAL RLTY INVT TR NEW	7,424	$718K	0.0%	$103.82	-19.5%	SH BEN INT NEW	313745101
TEX	TEREX CORP NEW	12,000	$718K	0.0%	$51.13	-3.0%	COM	880779103
IAU	ISHARES GOLD TR	19,709	$717K	0.0%	$33.78	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	3,220	$709K	0.0%	$164.93	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	20,982	$707K	0.0%	$27.53	—	FINANCIAL	81369Y605
DEO	DIAGEO PLC	4,018	$697K	0.0%	$120.32	—	SPON ADR NEW	25243Q205
IBDR	ISHARES TR	29,448	$691K	0.0%	$23.56	—	IBONDS DEC2026	46435GAA0
CHD	CHURCH & DWIGHT CO INC	6,881	$690K	0.0%	$49.78	+83.4%	COM	171340102
TER	TERADYNE INC	6,176	$688K	0.0%	$124.82	-20.6%	COM	880770102
IEMG	ISHARES INC	13,939	$687K	0.0%	$51.45	—	CORE MSCI EMKT	46434G103
—	TOTALENERGIES SE	11,888	$685K	0.0%	$45.30	—	SPONSORED ADS	89151E109
HIMS	HIMS & HERS HEALTH INC	70,000	$658K	0.0%	$12.02	-17.5%	COM CL A	433000106
GM	GENERAL MTRS CO	17,048	$657K	0.0%	$40.33	-16.6%	COM	37045V100
WPC	WP CAREY INC	9,628	$650K	0.0%	$70.63	—	COM	92936U109
RY	ROYAL BK CDA	6,635	$634K	0.0%	$80.70	+18.3%	COM	780087102
NUE	NUCOR CORP	3,682	$604K	0.0%	$111.62	+25.7%	COM	670346105
VUG	VANGUARD INDEX FDS	2,084	$590K	0.0%	$166.52	—	GROWTH ETF	922908736
BXMT	BLACKSTONE MTG TR INC	28,038	$583K	0.0%	$28.91	—	COM CL A	09257W100
XLP	SELECT SECTOR SPDR TR	7,856	$583K	0.0%	$44.76	—	SBI CONS STPLS	81369Y308
TIP	ISHARES TR	5,391	$580K	0.0%	$117.64	—	TIPS BD ETF	464287176
OXY	OCCIDENTAL PETE CORP	9,862	$580K	0.0%	$61.29	-6.5%	COM	674599105
CMCSA	COMCAST CORP NEW	13,817	$574K	0.0%	$36.43	+0.6%	CL A	20030N101
—	UNITED STS NAT GAS FD LP	71,428	$530K	0.0%	$7.42	—	UNIT PAR	912318300
XLI	SELECT SECTOR SPDR TR	4,898	$526K	0.0%	$59.90	—	SBI INT-INDS	81369Y704
BCE	BCE INC	11,501	$524K	0.0%	$32.08	+17.7%	COM NEW	05534B760
DVN	DEVON ENERGY CORP NEW	10,653	$515K	0.0%	$53.70	-15.4%	COM	25179M103
HPQ	HP INC	16,536	$508K	0.0%	$13.74	+97.4%	COM	40434L105
BEN	FRANKLIN RESOURCES INC	18,880	$504K	0.0%	$18.39	+21.2%	COM	354613101
SBUX	STARBUCKS CORP	5,012	$496K	0.0%	$73.27	+32.7%	COM	855244109
BCS	BARCLAYS PLC	62,147	$488K	0.0%	$7.19	—	ADR	06738E204
CSX	CSX CORP	13,727	$468K	0.0%	$24.70	+23.2%	COM	126408103
BNS	BANK NOVA SCOTIA HALIFAX	9,351	$468K	0.0%	$37.99	+13.4%	COM	064149107
OKE	ONEOK INC NEW	7,461	$460K	0.0%	$40.56	+33.5%	COM	682680103
MDY	SPDR S&P MIDCAP 400 ETF TR	957	$458K	0.0%	$373.58	—	UTSER1 S&PDCRP	78467Y107
MATW	MATTHEWS INTL CORP	10,700	$456K	0.0%	$27.75	+26.5%	CL A	577128101
FTV	FORTIVE CORP	6,000	$449K	0.0%	$55.51	-10.1%	COM	34959J108
ECL	ECOLAB INC	2,401	$448K	0.0%	$136.83	+22.3%	COM	278865100
—	BARNES GROUP INC	10,425	$440K	0.0%	$41.73	—	COM	067806109
MVBF	MVB FINL CORP	20,833	$439K	0.0%	$37.47	-53.9%	COM	553810102
AYRWF	AYR WELLNESS INC	510,991	$437K	0.0%	$2.97	-71.7%	SUB LTD VTG SH	05475P109
SHW	SHERWIN WILLIAMS CO	1,638	$435K	0.0%	$245.29	-6.2%	COM	824348106
COF	CAPITAL ONE FINL CORP	3,966	$434K	0.0%	$59.48	+61.2%	COM	14040H105
CL	COLGATE PALMOLIVE CO	5,550	$428K	0.0%	$58.49	+24.7%	COM	194162103
AGG	ISHARES TR	4,319	$423K	0.0%	$103.94	—	CORE US AGGBD ET	464287226
GE	GENERAL ELECTRIC CO	3,842	$422K	0.0%	$61.97	+28.8%	COM NEW	369604301
SIGI	SELECTIVE INS GROUP INC	4,377	$420K	0.0%	$75.05	+25.3%	COM	816300107
BDX	BECTON DICKINSON & CO	1,588	$419K	0.0%	$186.31	+29.9%	COM	075887109
TU	TELUS CORPORATION	21,500	$418K	0.0%	$20.77	-3.1%	COM	87971M103
CBFV	CB FINL SVCS INC	19,941	$413K	0.0%	$19.64	-7.5%	COM	12479G101
IVE	ISHARES TR	2,552	$411K	0.0%	$149.77	—	S&P 500 VAL ETF	464287408
DES	WISDOMTREE TR	14,131	$407K	0.0%	$32.55	—	US SMALLCAP DIVD	97717W604
BND	VANGUARD BD INDEX FDS	5,485	$399K	0.0%	$75.00	—	TOTAL BND MRKT	921937835
SHEL	SHELL PLC	6,592	$398K	0.0%	$54.93	—	SPON ADS	780259305
ORI	OLD REP INTL CORP	15,649	$394K	0.0%	$13.63	+50.6%	COM	680223104
FHI	FEDERATED HERMES INC	10,848	$389K	0.0%	$18.59	+84.2%	CL B	314211103
GLW	CORNING INC	11,078	$388K	0.0%	$15.16	+101.9%	COM	219350105
VNQ	VANGUARD INDEX FDS	4,621	$386K	0.0%	$89.47	—	REAL ESTATE ETF	922908553
—	ANSYS INC	1,151	$380K	0.0%	$396.91	—	COM	03662Q105
KR	KROGER CO	8,005	$376K	0.0%	$27.01	+66.6%	COM	501044101
DFUS	DIMENSIONAL ETF TRUST	7,750	$373K	0.0%	$47.11	—	US EQUITY ETF	25434V401
QUAL	ISHARES TR	2,744	$370K	0.0%	$107.08	—	MSCI USA QLT FCT	46432F339
VSS	VANGUARD INTL EQUITY INDEX F	3,332	$368K	0.0%	$115.83	—	FTSE SMCAP ETF	922042718
BTI	BRITISH AMERN TOB PLC	10,850	$360K	0.0%	$36.73	—	SPONSORED ADR	110448107
EOG	EOG RES INC	3,119	$357K	0.0%	$101.97	+2.4%	COM	26875P101
CARR	CARRIER GLOBAL CORPORATION	7,132	$355K	0.0%	$19.34	+119.9%	COM	14448C104
F	FORD MTR CO DEL	23,059	$349K	0.0%	$9.99	+7.0%	COM	345370860
DIA	SPDR DOW JONES INDL AVERAGE	1,008	$347K	0.0%	$331.56	—	UT SER 1	78467X109
COP	CONOCOPHILLIPS	3,276	$339K	0.0%	$49.92	+89.2%	COM	20825C104
EW	EDWARDS LIFESCIENCES CORP	3,557	$336K	0.0%	$62.01	+40.2%	COM	28176E108
NFLX	NETFLIX INC	759	$334K	0.0%	$33.63	+9.5%	COM	64110L106
WMB	WILLIAMS COS INC	10,232	$334K	0.0%	$27.14	-1.4%	COM	969457100
IWD	ISHARES TR	2,055	$324K	0.0%	$124.53	—	RUS 1000 VAL ETF	464287598
PLTR	PALANTIR TECHNOLOGIES INC	21,080	$323K	0.0%	$23.93	-52.5%	CL A	69608A108
ELV	ELEVANCE HEALTH INC	727	$323K	0.0%	$316.79	+39.7%	COM	036752103
TT	TRANE TECHNOLOGIES PLC	1,682	$322K	0.0%	$159.83	+8.1%	SHS	G8994E103
MNST	MONSTER BEVERAGE CORP NEW	5,586	$321K	0.0%	$39.94	+42.4%	COM	61174X109
NNN	NNN REIT INC	7,459	$319K	0.0%	$42.20	—	COM	637417106
VWO	VANGUARD INTL EQUITY INDEX F	7,840	$319K	0.0%	$42.87	—	FTSE EMR MKT ETF	922042858
RSPT	INVESCO EXCHANGE TRADED FD T	1,084	$319K	0.0%	$180.11	—	S&P500 EQL TEC	46137V282
FAST	FASTENAL CO	5,395	$318K	0.0%	$24.47	+4.9%	COM	311900104
CI	THE CIGNA GROUP	1,118	$314K	0.0%	$218.99	+13.2%	COM	125523100
BMRN	BIOMARIN PHARMACEUTICAL INC	3,489	$302K	0.0%	$81.41	+15.6%	COM	09061G101
SJM	SMUCKER J M CO	2,011	$297K	0.0%	$90.22	+53.5%	COM NEW	832696405
CIBR	FIRST TR EXCHANGE TRADED FD	6,500	$295K	0.0%	$52.84	—	NASDAQ CYB ETF	33734X846
GSG	ISHARES S&P GSCI COMMODITY-	15,000	$292K	0.0%	$16.83	—	UNIT BEN INT	46428R107
HTGC	HERCULES CAPITAL INC	19,634	$291K	0.0%	$13.72	-0.0%	COM	427096508
USMV	ISHARES TR	3,884	$289K	0.0%	$60.06	—	MSCI USA MIN VOL	46429B697
OTIS	OTIS WORLDWIDE CORP	3,208	$286K	0.0%	$47.48	+69.8%	COM	68902V107
INTU	INTUIT	606	$278K	0.0%	$325.61	+32.3%	COM	461202103
KDP	KEURIG DR PEPPER INC	8,766	$274K	0.0%	$23.08	+31.6%	COM	49271V100
PGR	PROGRESSIVE CORP	2,055	$272K	0.0%	$92.69	+32.2%	COM	743315103
XLC	SELECT SECTOR SPDR TR	4,157	$271K	0.0%	$78.83	—	COMMUNICATION	81369Y852
—	SIRIUS XM HOLDINGS INC	58,512	$265K	0.0%	$5.87	—	COM	82968B103
CTVA	CORTEVA INC	4,615	$264K	0.0%	$43.54	+30.1%	COM	22052L104
FLR	FLUOR CORP NEW	8,898	$263K	0.0%	$34.39	-16.6%	COM	343412102
NDAQ	NASDAQ INC	5,252	$262K	0.0%	$44.34	+17.6%	COM	631103108
SOFI	SOFI TECHNOLOGIES INC	31,025	$259K	0.0%	$18.05	-63.9%	COM	83406F102
UVV	UNIVERSAL CORP VA	5,132	$256K	0.0%	$54.44	-3.4%	COM	913456109
DFIN	DONNELLEY FINL SOLUTIONS INC	5,432	$247K	0.0%	$37.50	+17.7%	COM	25787G100
AXSM	AXSOME THERAPEUTICS INC	3,412	$245K	0.0%	$70.34	+4.9%	COM	05464T104
—	SUSQUEHANNA CMNTY FINL INC	18,352	$245K	0.0%	$17.00	—	COM	869103101
DXJ	WISDOMTREE TR	2,927	$244K	0.0%	$70.72	—	JAPN HEDGE EQT	97717W851
DKS	DICKS SPORTING GOODS INC	1,840	$243K	0.0%	$93.81	+36.6%	COM	253393102
NTAP	NETAPP INC	3,175	$243K	0.0%	$60.52	+5.4%	COM	64110D104
WEN	WENDYS CO	10,625	$231K	0.0%	$22.53	-1.1%	COM	95058W100
XLU	SELECT SECTOR SPDR TR	3,531	$231K	0.0%	$53.94	—	SBI INT-UTILS	81369Y886
ARCC	ARES CAPITAL CORP	12,158	$228K	0.0%	$11.69	+23.0%	COM	04010L103
CWI	SPDR INDEX SHS FDS	8,723	$228K	0.0%	$24.06	—	MSCI ACWI EXUS	78463X848
VONG	VANGUARD SCOTTSDALE FDS	3,193	$226K	0.0%	$70.76	—	VNG RUS1000GRW	92206C680
CLX	CLOROX CO DEL	1,418	$226K	0.0%	$127.85	+15.4%	COM	189054109
—	MIFFLINBURG BANCORP INC	9,360	$225K	0.0%	$32.05	—	COM NEW	598578201
FCF	FIRST COMWLTH FINL CORP PA	17,620	$223K	0.0%	$8.18	+39.9%	COM	319829107
ING	ING GROEP N.V.	16,000	$216K	0.0%	$11.87	—	SPONSORED ADR	456837103
FCX	FREEPORT-MCMORAN INC	5,381	$215K	0.0%	$39.99	-8.1%	CL B	35671D857
NVO	NOVO-NORDISK A S	1,285	$208K	0.0%	$159.14	—	ADR	670100205
GBTC	GRAYSCALE BITCOIN TR BTC	10,816	$208K	0.0%	$11.44	—	SHS	389637109
AN	AUTONATION INC	1,255	$207K	0.0%	$138.79	0.0%	COM	05329W102
VLY	VALLEY NATL BANCORP	26,630	$206K	0.0%	$9.78	-18.7%	COM	919794107
WY	WEYERHAEUSER CO MTN BE	6,120	$205K	0.0%	$27.83	0.0%	COM NEW	962166104
NFG	NATIONAL FUEL GAS CO	3,982	$205K	0.0%	$59.75	-11.0%	COM	636180101
HCC	WARRIOR MET COAL INC	5,250	$204K	0.0%	$36.21	0.0%	COM	93627C101
HUM	HUMANA INC	453	$203K	0.0%	$440.29	+10.9%	COM	444859102
—	PHYSICIANS RLTY TR	13,912	$195K	0.0%	$17.54	—	COM	71943U104
ET	ENERGY TRANSFER L P	13,695	$174K	0.0%	$12.48	—	COM UT LTD PTN	29273V100
PLUG	PLUG POWER INC	15,000	$156K	0.0%	$29.01	-68.6%	COM NEW	72919P202
PAA	PLAINS ALL AMERN PIPELINE L	10,239	$144K	0.0%	$12.47	—	UNIT LTD PARTN	726503105
WU	WESTERN UN CO	10,777	$126K	0.0%	$19.02	—	COM	959802109
BBDC	BARINGS BDC INC	14,686	$115K	0.0%	$4.98	+12.8%	COM	06759L103
BLDP	BALLARD PWR SYS INC NEW	25,000	$109K	0.0%	$18.52	-75.4%	COM	058586108
—	GREAT AJAX CORP	13,566	$83,159	0.0%	$6.13	—	COM	38983D300
PHLLF	PETERSHILL PARTNERS PLC	20,735	$41,677	0.0%	$4.00	—	ORD	G52314104
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$36,980	0.0%	$0.39	+150.7%	COM	75624R108
—	YATSEN HLDG LTD	26,000	$26,260	0.0%	$2.17	—	ADS	985194109
—	NIKOLA CORP	15,875	$21,907	0.0%	$15.55	—	COM	654110105
—	FUELCELL ENERGY INC	10,000	$21,600	0.0%	$8.85	—	COM	35952H601
RQHTF	RELIQ HEALTH TECHNOLOGIES IN	30,000	$10,914	0.0%	$0.49	-16.0%	COM	75955T103
—	CANOO INC	15,000	$7,191	0.0%	$9.31	—	COM CL A	13803R102
USLG	U S LTG GROUP INC	100,000	$7,100	0.0%	$0.28	-67.7%	COM	91214A108
—	ENGLOBAL CORP	15,000	$5,653	0.0%	$1.33	—	COM	293306106
SDCCQ	SMILEDIRECTCLUB INC	10,000	$5,300	0.0%	$1.21	-66.4%	CL A COM	83192H106
DTEAF	DAVIDSTEA INC	10,000	$4,889	0.0%	$3.68	-87.5%	COM	238661102
—	REE AUTOMOTIVE LTD	10,000	$3,800	0.0%	$4.50	—	CLASS A ORD SHS	M8287R103
—	TERRA NOSTRA RES C	20,100	$1,112	0.0%	$0.06	—	COM	88101C106
MMNFQ	MEDMEN ENTERPRISES INC	10,500	$240	0.0%	$0.22	-90.9%	SHS	58507M107
EXEO	EXEO ENTMT INC	36,496	$222	0.0%	$0.89	-99.5%	COM	30162T107
HMBL	HUMBL INC	13,000	$44	0.0%	$2.97	-99.8%	COM	44501Q104