Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	620,581	$119M	5.2%	$107.56	+70.0%	COM	037833100
SPYV	SPDR SER TR	2,299,997	$107M	4.7%	$42.58	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	1,520,253	$98.91M	4.3%	$56.06	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	236,761	$89.03M	3.9%	$75.35	+365.0%	COM	594918104
IJR	ISHARES TR	663,268	$71.8M	3.2%	$97.57	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	136,885	$65.06M	2.9%	$307.49	—	TR UNIT	78462F103
MDYG	SPDR SER TR	820,090	$62.06M	2.7%	$63.41	—	S&P 400 MDCP GRW	78464A821
IEFA	ISHARES TR	776,254	$54.61M	2.4%	$64.05	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	249,529	$47.7M	2.1%	$160.90	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	281,499	$39.32M	1.7%	$110.97	+20.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	224,645	$38.21M	1.7%	$66.96	+116.4%	COM	46625H100
AMZN	AMAZON COM INC	233,242	$35.44M	1.6%	$124.65	+12.5%	COM	023135106
NVDA	NVIDIA CORPORATION	59,907	$29.67M	1.3%	$22.28	+107.9%	COM	67066G104
MDYV	SPDR SER TR	368,645	$27.05M	1.2%	$64.98	—	S&P 400 MDCP VAL	78464A839
VONG	VANGUARD SCOTTSDALE FDS	337,103	$26.3M	1.2%	$77.92	—	VNG RUS1000GRW	92206C680
MCD	MCDONALDS CORP	88,024	$26.1M	1.1%	$161.17	+60.5%	COM	580135101
JNJ	JOHNSON & JOHNSON	160,944	$25.23M	1.1%	$99.04	+45.0%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	44,194	$23.27M	1.0%	$212.11	+141.1%	COM	91324P102
MRK	MERCK & CO INC	207,256	$22.6M	1.0%	$55.37	+74.8%	COM	58933Y105
DFAS	DIMENSIONAL ETF TRUST	373,124	$22.25M	1.0%	$55.00	—	US SMALL CAP ETF	25434V500
CVX	CHEVRON CORP NEW	147,546	$22.01M	1.0%	$80.60	+71.0%	COM	166764100
ABBV	ABBVIE INC	141,079	$21.86M	1.0%	$55.59	+144.2%	COM	00287Y109
V	VISA INC	82,232	$21.41M	0.9%	$133.75	+81.4%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	139,663	$20.47M	0.9%	$109.29	+28.7%	COM	742718109
META	META PLATFORMS INC	55,984	$19.82M	0.9%	$243.44	+32.8%	CL A	30303M102
XOM	EXXON MOBIL CORP	191,625	$19.16M	0.8%	$68.86	+41.7%	COM	30231G102
HD	HOME DEPOT INC	55,231	$19.14M	0.8%	$132.07	+122.4%	COM	437076102
IJH	ISHARES TR	68,935	$19.11M	0.8%	$156.73	—	CORE S&P MCP ETF	464287507
SCHR	SCHWAB STRATEGIC TR	378,293	$18.81M	0.8%	$50.81	—	INT-TRM U.S TRES	808524854
LIN	LINDE PLC	43,988	$18.07M	0.8%	$322.30	+19.0%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,372	$17.97M	0.8%	$197.05	+78.1%	CL B NEW	084670702
WMT	WALMART INC	112,233	$17.69M	0.8%	$33.15	+55.8%	COM	931142103
SLYV	SPDR SER TR	205,772	$17.14M	0.8%	$74.38	—	S&P 600 SMCP VAL	78464A300
IVV	ISHARES TR	35,046	$16.74M	0.7%	$254.37	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	328,986	$16.62M	0.7%	$31.78	+51.0%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	98,178	$16.06M	0.7%	$103.22	+37.1%	COM	459200101
VOO	VANGUARD INDEX FDS	36,041	$15.74M	0.7%	$322.48	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	202,353	$15.66M	0.7%	$79.02	—	SHRT TRM CORP BD	92206C409
SLYG	SPDR SER TR	186,135	$15.57M	0.7%	$74.18	—	S&P 600 SMCP GRW	78464A201
AVGO	BROADCOM INC	13,548	$15.12M	0.7%	$44.42	+107.6%	COM	11135F101
PEP	PEPSICO INC	87,598	$14.88M	0.7%	$85.27	+80.3%	COM	713448108
HON	HONEYWELL INTL INC	70,111	$14.7M	0.6%	$105.67	+63.1%	COM	438516106
NEE	NEXTERA ENERGY INC	241,538	$14.67M	0.6%	$59.88	-10.7%	COM	65339F101
LLY	ELI LILLY & CO	25,081	$14.62M	0.6%	$43.54	+1220.9%	COM	532457108
SCHO	SCHWAB STRATEGIC TR	293,952	$14.24M	0.6%	$49.89	—	SHT TM US TRES	808524862
ACN	ACCENTURE PLC IRELAND	39,766	$13.95M	0.6%	$243.83	+28.2%	SHS CLASS A	G1151C101
BSX	BOSTON SCIENTIFIC CORP	233,299	$13.49M	0.6%	$42.54	+25.5%	COM	101137107
TSLA	TESLA INC	52,659	$13.08M	0.6%	$254.71	-6.7%	COM	88160R101
AMGN	AMGEN INC	45,328	$13.06M	0.6%	$156.43	+63.1%	COM	031162100
FNB	F N B CORP	908,083	$12.5M	0.5%	$8.09	+36.4%	COM	302520101
WM	WASTE MGMT INC DEL	68,366	$12.24M	0.5%	$98.36	+65.2%	COM	94106L109
VYM	VANGUARD WHITEHALL FDS	108,105	$12.07M	0.5%	$93.24	—	HIGH DIV YLD	921946406
JPST	J P MORGAN EXCHANGE TRADED F	237,385	$11.92M	0.5%	$50.28	—	ULTRA SHRT INC	46641Q837
—	ENCORE WIRE CORP	54,274	$11.59M	0.5%	$114.54	—	COM	292562105
VZ	VERIZON COMMUNICATIONS INC	300,348	$11.32M	0.5%	$35.20	-11.9%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	48,377	$11.27M	0.5%	$131.90	+68.3%	COM	053015103
FISV	FISERV INC	83,600	$11.11M	0.5%	$103.44	+18.6%	COM	337738108
IWV	ISHARES TR	40,214	$11.01M	0.5%	$268.46	—	RUSSELL 3000 ETF	464287689
BMY	BRISTOL-MYERS SQUIBB CO	212,507	$10.9M	0.5%	$49.02	-4.1%	COM	110122108
VLO	VALERO ENERGY CORP	83,538	$10.86M	0.5%	$56.37	+111.7%	COM	91913Y100
RTX	RTX CORPORATION	126,352	$10.63M	0.5%	$65.69	+15.1%	COM	75513E101
COST	COSTCO WHSL CORP NEW	15,918	$10.51M	0.5%	$378.07	+51.7%	COM	22160K105
ADBE	ADOBE INC	17,552	$10.47M	0.5%	$397.28	+45.2%	COM	00724F101
VCIT	VANGUARD SCOTTSDALE FDS	127,383	$10.35M	0.5%	$84.48	—	INT-TERM CORP	92206C870
BKNG	BOOKING HOLDINGS INC	2,876	$10.2M	0.4%	$1952.22	+57.2%	COM	09857L108
MDT	MEDTRONIC PLC	120,435	$9.921M	0.4%	$82.82	-13.7%	SHS	G5960L103
GVI	ISHARES TR	94,436	$9.893M	0.4%	$54.04	—	INTRM GOV CR ETF	464288612
CAT	CATERPILLAR INC	32,139	$9.503M	0.4%	$183.98	+36.5%	COM	149123101
ABT	ABBOTT LABS	84,513	$9.302M	0.4%	$58.85	+63.2%	COM	002824100
IWR	ISHARES TR	112,454	$8.741M	0.4%	$66.91	—	RUS MID CAP ETF	464287499
NOC	NORTHROP GRUMMAN CORP	18,341	$8.586M	0.4%	$300.27	+50.5%	COM	666807102
CRM	SALESFORCE INC	31,925	$8.401M	0.4%	$172.87	+29.3%	COM	79466L302
DHR	DANAHER CORPORATION	36,292	$8.396M	0.4%	$211.57	-0.6%	COM	235851102
—	BLACKROCK INC	10,103	$8.202M	0.4%	$605.58	—	COM	09247X101
STZ	CONSTELLATION BRANDS INC	33,824	$8.177M	0.4%	$174.19	+30.9%	CL A	21036P108
TMUS	T-MOBILE US INC	48,439	$7.766M	0.3%	$135.91	+5.3%	COM	872590104
IRM	IRON MTN INC DEL	106,256	$7.436M	0.3%	$46.48	+25.7%	COM	46284V101
ORLY	OREILLY AUTOMOTIVE INC	7,803	$7.413M	0.3%	$44.86	+40.9%	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	13,965	$7.412M	0.3%	$316.40	+51.9%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	46,998	$7.389M	0.3%	$94.42	+42.2%	CL B	911312106
OMFL	INVESCO EXCH TRD SLF IDX FD	143,462	$7.375M	0.3%	$48.08	—	RUSL 1000 DYNM	46138J619
TXN	TEXAS INSTRS INC	42,935	$7.319M	0.3%	$86.30	+68.6%	COM	882508104
EFA	ISHARES TR	94,762	$7.14M	0.3%	$62.05	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	67,302	$7.096M	0.3%	$44.55	+139.5%	COM	68389X105
FDX	FEDEX CORP	27,440	$6.941M	0.3%	$204.45	+18.5%	COM	31428X106
AFL	AFLAC INC	83,836	$6.916M	0.3%	$39.15	+96.7%	COM	001055102
PANW	PALO ALTO NETWORKS INC	23,337	$6.882M	0.3%	$121.21	+10.3%	COM	697435105
MUB	ISHARES TR	62,017	$6.723M	0.3%	$106.41	—	NATIONAL MUN ETF	464288414
BAC	BANK AMERICA CORP	199,046	$6.702M	0.3%	$24.67	+11.9%	COM	060505104
SPGI	S&P GLOBAL INC	15,208	$6.699M	0.3%	$345.89	+12.2%	COM	78409V104
AEP	AMERICAN ELEC PWR CO INC	81,230	$6.598M	0.3%	$68.67	+4.4%	COM	025537101
IWM	ISHARES TR	32,483	$6.52M	0.3%	$119.19	—	RUSSELL 2000 ETF	464287655
VMBS	VANGUARD SCOTTSDALE FDS	131,284	$6.086M	0.3%	$51.54	—	MTG-BKD SECS ETF	92206C771
—	PIONEER NAT RES CO	25,539	$5.743M	0.3%	$209.45	—	COM	723787107
EQIX	EQUINIX INC	6,798	$5.475M	0.2%	$695.55	+5.5%	COM	29444U700
LMT	LOCKHEED MARTIN CORP	12,007	$5.442M	0.2%	$261.18	+59.8%	COM	539830109
TROW	PRICE T ROWE GROUP INC	49,170	$5.295M	0.2%	$90.49	-0.9%	COM	74144T108
TJX	TJX COS INC NEW	54,575	$5.12M	0.2%	$49.76	+75.4%	COM	872540109
CME	CME GROUP INC	23,490	$4.947M	0.2%	$128.75	+51.2%	COM	12572Q105
MPC	MARATHON PETE CORP	33,267	$4.935M	0.2%	$40.24	+252.9%	COM	56585A102
INTC	INTEL CORP	97,713	$4.91M	0.2%	$20.00	+100.2%	COM	458140100
PYPL	PAYPAL HLDGS INC	79,816	$4.902M	0.2%	$89.42	-36.1%	COM	70450Y103
TDY	TELEDYNE TECHNOLOGIES INC	10,971	$4.896M	0.2%	$400.92	+0.1%	COM	879360105
DGRW	WISDOMTREE TR	67,789	$4.764M	0.2%	$67.21	—	US QTLY DIV GRT	97717X669
CAH	CARDINAL HEALTH INC	46,234	$4.66M	0.2%	$41.14	+132.7%	COM	14149Y108
RSP	INVESCO EXCHANGE TRADED FD T	28,329	$4.47M	0.2%	$146.89	—	S&P500 EQL WGT	46137V357
MO	ALTRIA GROUP INC	110,146	$4.443M	0.2%	$27.36	+27.2%	COM	02209S103
ETN	EATON CORP PLC	18,365	$4.423M	0.2%	$63.67	+238.5%	SHS	G29183103
XLE	SELECT SECTOR SPDR TR	52,058	$4.365M	0.2%	$62.50	—	ENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	44,174	$4.156M	0.2%	$78.74	+6.3%	COM	718172109
PRU	PRUDENTIAL FINL INC	37,418	$3.881M	0.2%	$62.20	+39.3%	COM	744320102
PPG	PPG INDS INC	25,394	$3.798M	0.2%	$117.79	+9.4%	COM	693506107
VGLT	VANGUARD SCOTTSDALE FDS	58,242	$3.584M	0.2%	$75.06	—	LONG TERM TREAS	92206C847
TFC	TRUIST FINL CORP	96,486	$3.562M	0.2%	$38.90	-27.5%	COM	89832Q109
CVS	CVS HEALTH CORP	42,897	$3.387M	0.1%	$66.62	-1.8%	COM	126650100
SYY	SYSCO CORP	45,140	$3.301M	0.1%	$56.69	+14.5%	COM	871829107
SO	SOUTHERN CO	47,009	$3.296M	0.1%	$28.19	+126.2%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	21,061	$3.261M	0.1%	$102.07	+17.5%	COM	693475105
MS	MORGAN STANLEY	34,756	$3.241M	0.1%	$60.84	+23.0%	COM NEW	617446448
SCCO	SOUTHERN COPPER CORP	37,134	$3.196M	0.1%	$63.29	+6.4%	COM	84265V105
SJNK	SPDR SER TR	122,836	$3.088M	0.1%	$25.81	—	BLOOMBERG SHT TE	78468R408
—	APTIV PLC	33,944	$3.045M	0.1%	$96.51	—	SHS	G6095L109
GOOG	ALPHABET INC	21,432	$3.02M	0.1%	$109.80	+22.7%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	33,037	$2.983M	0.1%	$87.75	-1.8%	COM	254687106
BR	BROADRIDGE FINL SOLUTIONS IN	14,362	$2.955M	0.1%	$163.68	+8.8%	COM	11133T103
PFE	PFIZER INC	99,996	$2.879M	0.1%	$22.78	+15.9%	COM	717081103
CB	CHUBB LIMITED	12,730	$2.877M	0.1%	$131.77	+62.2%	COM	H1467J104
MDLZ	MONDELEZ INTL INC	39,431	$2.856M	0.1%	$52.90	+21.6%	CL A	609207105
VEA	VANGUARD TAX-MANAGED FDS	59,010	$2.827M	0.1%	$42.01	—	VAN FTSE DEV MKT	921943858
GD	GENERAL DYNAMICS CORP	10,831	$2.812M	0.1%	$66.12	+254.3%	COM	369550108
SYK	STRYKER CORPORATION	9,380	$2.809M	0.1%	$211.24	+30.1%	COM	863667101
QQQ	INVESCO QQQ TR	6,843	$2.802M	0.1%	$287.14	—	UNIT SER 1	46090E103
EQWL	INVESCO EXCHANGE TRADED FD T	31,267	$2.738M	0.1%	$82.40	—	S&P 100 EQL WIGH	46137V449
GPC	GENUINE PARTS CO	19,733	$2.733M	0.1%	$59.86	+114.6%	COM	372460105
LW	LAMB WESTON HLDGS INC	25,193	$2.723M	0.1%	$92.03	0.0%	COM	513272104
TRV	TRAVELERS COMPANIES INC	14,247	$2.714M	0.1%	$84.92	+96.3%	COM	89417E109
GIS	GENERAL MLS INC	41,186	$2.683M	0.1%	$66.13	-10.0%	COM	370334104
KO	COCA COLA CO	43,634	$2.571M	0.1%	$37.35	+42.6%	COM	191216100
EMR	EMERSON ELEC CO	25,630	$2.495M	0.1%	$44.15	+99.5%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	9,509	$2.491M	0.1%	$67.09	+238.8%	COM	452308109
IWP	ISHARES TR	23,729	$2.479M	0.1%	$108.52	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	9,874	$2.425M	0.1%	$107.13	+95.3%	COM	907818108
VO	VANGUARD INDEX FDS	10,328	$2.403M	0.1%	$164.58	—	MID CAP ETF	922908629
TGT	TARGET CORP	16,807	$2.394M	0.1%	$57.36	+97.1%	COM	87612E106
PAYX	PAYCHEX INC	19,802	$2.359M	0.1%	$27.69	+301.2%	COM	704326107
LOW	LOWES COS INC	10,495	$2.336M	0.1%	$54.90	+254.7%	COM	548661107
OWL	BLUE OWL CAPITAL INC	156,630	$2.334M	0.1%	$11.59	+16.1%	COM CL A	09581B103
ADI	ANALOG DEVICES INC	11,716	$2.326M	0.1%	$39.95	+331.1%	COM	032654105
AMT	AMERICAN TOWER CORP NEW	10,444	$2.255M	0.1%	$169.58	+3.3%	COM	03027X100
IWF	ISHARES TR	7,322	$2.22M	0.1%	$144.83	—	RUS 1000 GRW ETF	464287614
—	DISCOVER FINL SVCS	19,329	$2.173M	0.1%	$56.92	—	COM	254709108
VIG	VANGUARD SPECIALIZED FUNDS	12,417	$2.116M	0.1%	$108.48	—	DIV APP ETF	921908844
PPL	PPL CORP	77,956	$2.113M	0.1%	$24.21	-2.6%	COM	69351T106
AXP	AMERICAN EXPRESS CO	11,058	$2.072M	0.1%	$100.50	+56.2%	COM	025816109
PFF	ISHARES TR	65,856	$2.054M	0.1%	$35.37	—	PFD AND INCM SEC	464288687
HBAN	HUNTINGTON BANCSHARES INC	158,638	$2.018M	0.1%	$10.98	-9.2%	COM	446150104
MMM	3M CO	18,382	$2.01M	0.1%	$71.73	+5.3%	COM	88579Y101
SLB	SCHLUMBERGER LTD	38,408	$1.999M	0.1%	$31.78	+61.1%	COM STK	806857108
NKE	NIKE INC	18,234	$1.98M	0.1%	$104.68	-1.6%	CL B	654106103
MET	METLIFE INC	29,038	$1.92M	0.1%	$33.18	+77.1%	COM	59156R108
FITB	FIFTH THIRD BANCORP	54,448	$1.878M	0.1%	$14.92	+71.2%	COM	316773100
XLK	SELECT SECTOR SPDR TR	9,579	$1.844M	0.1%	$72.93	—	TECHNOLOGY	81369Y803
DLR	DIGITAL RLTY TR INC	13,422	$1.806M	0.1%	$104.24	+15.7%	COM	253868103
MTB	M & T BK CORP	13,162	$1.804M	0.1%	$122.05	-3.9%	COM	55261F104
DUK	DUKE ENERGY CORP NEW	18,584	$1.803M	0.1%	$65.88	+27.3%	COM NEW	26441C204
COP	CONOCOPHILLIPS	15,129	$1.756M	0.1%	$95.40	+15.0%	COM	20825C104
MRSH	MARSH & MCLENNAN COS INC	9,119	$1.728M	0.1%	$94.24	+98.4%	COM	571748102
SUB	ISHARES TR	16,114	$1.699M	0.1%	$105.47	—	SHRT NAT MUN ETF	464288158
CMCSA	COMCAST CORP NEW	38,274	$1.678M	0.1%	$39.53	+1.4%	CL A	20030N101
GS	GOLDMAN SACHS GROUP INC	4,348	$1.677M	0.1%	$206.84	+53.6%	COM	38141G104
QCOM	QUALCOMM INC	11,388	$1.647M	0.1%	$64.53	+83.4%	COM	747525103
VB	VANGUARD INDEX FDS	7,700	$1.643M	0.1%	$158.36	—	SMALL CP ETF	922908751
NSC	NORFOLK SOUTHN CORP	6,866	$1.623M	0.1%	$59.77	+234.8%	COM	655844108
DOW	DOW INC	29,505	$1.618M	0.1%	$40.11	+11.4%	COM	260557103
APD	AIR PRODS & CHEMS INC	5,878	$1.609M	0.1%	$242.02	+7.1%	COM	009158106
ACWX	ISHARES TR	30,837	$1.574M	0.1%	$49.40	—	MSCI ACWI EX US	464288240
AMAT	APPLIED MATLS INC	9,615	$1.558M	0.1%	$29.77	+384.3%	COM	038222105
MA	MASTERCARD INCORPORATED	3,653	$1.558M	0.1%	$200.41	+98.2%	CL A	57636Q104
PH	PARKER-HANNIFIN CORP	3,347	$1.542M	0.1%	$129.26	+215.0%	COM	701094104
IBDR	ISHARES TR	64,121	$1.532M	0.1%	$23.74	—	IBONDS DEC2026	46435GAA0
PLD	PROLOGIS INC.	11,449	$1.526M	0.1%	$94.90	+11.3%	COM	74340W103
—	ISHARES TR	59,138	$1.464M	0.1%	$24.54	—	IBONDS DEC25 ETF	46434VBD1
D	DOMINION ENERGY INC	31,138	$1.463M	0.1%	$59.34	-32.3%	COM	25746U109
MCK	MCKESSON CORP	3,014	$1.395M	0.1%	$219.94	+104.7%	COM	58155Q103
XLB	SELECT SECTOR SPDR TR	15,883	$1.359M	0.1%	$47.84	—	SBI MATERIALS	81369Y100
—	ISHARES TR	52,217	$1.301M	0.1%	$24.64	—	IBONDS DEC24 ETF	46434VBG4
HAS	HASBRO INC	24,641	$1.258M	0.1%	$77.87	-40.8%	COM	418056107
DVY	ISHARES TR	10,706	$1.255M	0.1%	$84.90	—	SELECT DIVID ETF	464287168
T	AT&T INC	74,631	$1.252M	0.1%	$13.10	+8.5%	COM	00206R102
PSX	PHILLIPS 66	9,274	$1.235M	0.1%	$65.71	+69.0%	COM	718546104
—	LAZARD LTD	35,206	$1.225M	0.1%	$37.61	—	SHS A	G54050102
FTNT	FORTINET INC	20,711	$1.212M	0.1%	$67.81	-18.5%	COM	34959E109
IYW	ISHARES TR	9,648	$1.184M	0.1%	$85.68	—	U.S. TECH ETF	464287721
AROC	ARCHROCK INC	76,445	$1.177M	0.1%	$6.44	+99.6%	COM	03957W106
BK	BANK NEW YORK MELLON CORP	22,539	$1.173M	0.1%	$35.11	+24.4%	COM	064058100
XLV	SELECT SECTOR SPDR TR	8,559	$1.167M	0.1%	$72.65	—	SBI HEALTHCARE	81369Y209
BX	BLACKSTONE INC	8,721	$1.142M	0.1%	$97.79	+4.4%	COM	09260D107
OBDC	BLUE OWL CAPITAL CORPORATION	76,966	$1.136M	0.0%	$7.81	+41.3%	COM	69121K104
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,105	$1.119M	0.0%	$77.27	-8.6%	ORD SHS	G7997R103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.0%	$284690.88	+87.5%	CL A	084670108
IWB	ISHARES TR	4,075	$1.069M	0.0%	$126.27	—	RUS 1000 ETF	464287622
ISRG	INTUITIVE SURGICAL INC	3,127	$1.055M	0.0%	$294.93	+1.1%	COM NEW	46120E602
—	TE CONNECTIVITY LTD	7,448	$1.046M	0.0%	$135.84	—	SHS	H84989104
AMD	ADVANCED MICRO DEVICES INC	7,055	$1.04M	0.0%	$83.87	+40.5%	COM	007903107
STLD	STEEL DYNAMICS INC	8,652	$1.022M	0.0%	$101.42	+6.4%	COM	858119100
MDGL	MADRIGAL PHARMACEUTICALS INC	4,414	$1.021M	0.0%	$272.48	-35.8%	COM	558868105
LHX	L3HARRIS TECHNOLOGIES INC	4,837	$1.019M	0.0%	$180.07	-0.1%	COM	502431109
VGT	VANGUARD WORLD FDS	2,098	$1.015M	0.0%	$102.44	—	INF TECH ETF	92204A702
LYB	LYONDELLBASELL INDUSTRIES N	10,668	$1.014M	0.0%	$71.55	+11.6%	SHS - A -	N53745100
VTI	VANGUARD INDEX FDS	4,212	$999K	0.0%	$184.13	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	6,672	$997K	0.0%	$128.12	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	13,046	$993K	0.0%	$76.13	—	US DIVIDEND EQ	808524797
O	REALTY INCOME CORP	17,236	$990K	0.0%	$42.11	+10.4%	COM	756109104
BA	BOEING CO	3,787	$987K	0.0%	$173.00	+23.6%	COM	097023105
DE	DEERE & CO	2,454	$981K	0.0%	$144.53	+152.6%	COM	244199105
DG	DOLLAR GEN CORP NEW	7,078	$962K	0.0%	$216.15	-46.4%	COM	256677105
C	CITIGROUP INC	18,596	$957K	0.0%	$50.07	-17.4%	COM NEW	172967424
SHY	ISHARES TR	11,591	$951K	0.0%	$82.42	—	1 3 YR TREAS BD	464287457
CWEN	CLEARWAY ENERGY INC	34,019	$933K	0.0%	$22.33	-8.2%	CL C	18539C204
VLTO	VERALTO CORP	11,314	$931K	0.0%	$73.75	0.0%	COM SHS	92338C103
FSK	FS KKR CAP CORP	46,309	$925K	0.0%	$11.05	+28.0%	COM	302635206
AYRWF	AYR WELLNESS INC	510,991	$921K	0.0%	$2.97	-37.4%	SUB LTD VTG SH	05475P109
MKC	MCCORMICK & CO INC	13,265	$908K	0.0%	$79.20	-21.8%	COM NON VTG	579780206
IVW	ISHARES TR	12,036	$904K	0.0%	$80.93	—	S&P 500 GRWT ETF	464287309
WFC	WELLS FARGO CO NEW	18,233	$897K	0.0%	$36.61	+12.1%	COM	949746101
STAG	STAG INDL INC	22,778	$894K	0.0%	$34.85	—	COM	85254J102
KHC	KRAFT HEINZ CO	24,137	$893K	0.0%	$26.99	+12.5%	COM	500754106
SDY	SPDR SER TR	7,036	$879K	0.0%	$104.95	—	S&P DIVID ETF	78464A763
STT	STATE STR CORP	11,273	$873K	0.0%	$54.67	+18.5%	COM	857477103
APH	AMPHENOL CORP NEW	8,781	$870K	0.0%	$32.05	+35.4%	CL A	032095101
IWS	ISHARES TR	7,445	$866K	0.0%	$82.20	—	RUS MDCP VAL ETF	464287473
—	TOTALENERGIES SE	11,891	$801K	0.0%	$45.30	—	SPONSORED ADS	89151E109
DD	DUPONT DE NEMOURS INC	10,402	$800K	0.0%	$27.36	+6.0%	COM	26614N102
DIA	SPDR DOW JONES INDL AVERAGE	2,118	$798K	0.0%	$355.31	—	UT SER 1	78467X109
KMB	KIMBERLY-CLARK CORP	6,299	$765K	0.0%	$84.75	+31.2%	COM	494368103
FRT	FEDERAL RLTY INVT TR NEW	7,424	$765K	0.0%	$103.82	-17.5%	SH BEN INT NEW	313745101
XLRE	SELECT SECTOR SPDR TR	18,893	$757K	0.0%	$34.66	—	RL EST SEL SEC	81369Y860
NIO	NIO INC	83,228	$755K	0.0%	$36.82	—	SPON ADS	62914V106
IMBBY	IMPERIAL BRANDS PLC	32,653	$752K	0.0%	$20.85	—	SPON ADR	45262P102
DVN	DEVON ENERGY CORP NEW	16,415	$744K	0.0%	$50.75	-16.4%	COM	25179M103
EEM	ISHARES TR	17,369	$698K	0.0%	$44.30	—	MSCI EMG MKT ETF	464287234
XLY	SELECT SECTOR SPDR TR	3,871	$692K	0.0%	$66.88	—	SBI CONS DISCR	81369Y407
TEX	TEREX CORP NEW	12,000	$690K	0.0%	$51.13	+1.1%	COM	880779103
IAU	ISHARES GOLD TR	17,511	$683K	0.0%	$33.78	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	2,139	$665K	0.0%	$169.24	—	GROWTH ETF	922908736
UVV	UNIVERSAL CORP VA	9,752	$657K	0.0%	$54.01	-0.8%	COM	913456109
NFLX	NETFLIX INC	1,327	$646K	0.0%	$37.58	+16.2%	COM	64110L106
RY	ROYAL BK CDA	6,250	$632K	0.0%	$80.70	+9.2%	COM	780087102
EA	ELECTRONIC ARTS INC	4,571	$625K	0.0%	$108.34	+20.7%	COM	285512109
DEO	DIAGEO PLC	4,288	$625K	0.0%	$121.91	—	SPON ADR NEW	25243Q205
WPC	WP CAREY INC	9,628	$624K	0.0%	$70.63	—	COM	92936U109
QUAL	ISHARES TR	4,151	$611K	0.0%	$124.98	—	MSCI USA QLT FCT	46432F339
INTU	INTUIT	975	$609K	0.0%	$395.11	+37.9%	COM	461202103
HSY	HERSHEY CO	3,259	$608K	0.0%	$108.02	+64.5%	COM	427866108
BXMT	BLACKSTONE MTG TR INC	28,038	$596K	0.0%	$28.91	—	COM CL A	09257W100
GM	GENERAL MTRS CO	16,498	$593K	0.0%	$40.08	-24.6%	COM	37045V100
—	WALGREENS BOOTS ALLIANCE INC	22,027	$575K	0.0%	$48.87	—	COM	931427108
XLF	SELECT SECTOR SPDR TR	15,146	$569K	0.0%	$27.53	—	FINANCIAL	81369Y605
BEN	FRANKLIN RESOURCES INC	18,880	$562K	0.0%	$18.39	+19.5%	COM	354613101
TER	TERADYNE INC	5,166	$561K	0.0%	$124.82	-24.7%	COM	880770102
AGG	ISHARES TR	5,427	$539K	0.0%	$102.94	—	CORE US AGGBD ET	464287226
XLP	SELECT SECTOR SPDR TR	7,152	$515K	0.0%	$44.76	—	SBI CONS STPLS	81369Y308
OKE	ONEOK INC NEW	7,154	$502K	0.0%	$40.56	+48.8%	COM	682680103
MDY	SPDR S&P MIDCAP 400 ETF TR	987	$501K	0.0%	$378.24	—	UTSER1 S&PDCRP	78467Y107
BCS	BARCLAYS PLC	62,147	$490K	0.0%	$7.19	—	ADR	06738E204
CHD	CHURCH & DWIGHT CO INC	5,131	$485K	0.0%	$49.78	+79.3%	COM	171340102
XLI	SELECT SECTOR SPDR TR	4,255	$485K	0.0%	$59.90	—	INDL	81369Y704
SBUX	STARBUCKS CORP	5,033	$483K	0.0%	$73.67	+25.1%	COM	855244109
GE	GENERAL ELECTRIC CO	3,786	$483K	0.0%	$61.97	+47.6%	COM NEW	369604301
WAB	WABTEC	3,762	$477K	0.0%	$68.75	+62.4%	COM	929740108
VCLT	VANGUARD SCOTTSDALE FDS	5,954	$477K	0.0%	$94.18	—	LG-TERM COR BD	92206C813
CBFV	CB FINL SVCS INC	19,941	$475K	0.0%	$19.64	+3.1%	COM	12479G101
ECL	ECOLAB INC	2,375	$471K	0.0%	$136.83	+28.5%	COM	278865100
ORI	OLD REP INTL CORP	15,649	$460K	0.0%	$13.63	+72.3%	COM	680223104
IVE	ISHARES TR	2,633	$458K	0.0%	$149.91	—	S&P 500 VAL ETF	464287408
BNS	BANK NOVA SCOTIA HALIFAX	9,318	$454K	0.0%	$37.99	+4.1%	COM	064149107
BCE	BCE INC	11,501	$453K	0.0%	$32.08	+1.2%	COM NEW	05534B760
COF	CAPITAL ONE FINL CORP	3,430	$450K	0.0%	$59.48	+75.7%	COM	14040H105
FTV	FORTIVE CORP	6,000	$442K	0.0%	$55.51	-5.9%	COM	34959J108
CL	COLGATE PALMOLIVE CO	5,505	$439K	0.0%	$58.89	+21.8%	COM	194162103
PGR	PROGRESSIVE CORP	2,738	$436K	0.0%	$100.19	+43.1%	COM	743315103
LKNCY	LUCKIN COFFEE INC	15,965	$436K	0.0%	$8.71	—	SPONSORED ADS	54951L109
SIGI	SELECTIVE INS GROUP INC	4,377	$435K	0.0%	$75.05	+31.2%	COM	816300107
SHEL	SHELL PLC	6,597	$434K	0.0%	$55.05	—	SPON ADS	780259305
BAX	BAXTER INTL INC	11,081	$428K	0.0%	$66.07	-49.2%	COM	071813109
IEMG	ISHARES INC	8,419	$426K	0.0%	$51.45	—	CORE MSCI EMKT	46434G103
CSX	CSX CORP	12,183	$422K	0.0%	$24.70	+24.9%	COM	126408103
EOG	EOG RES INC	3,398	$411K	0.0%	$103.32	+11.9%	COM	26875P101
—	SIRIUS XM HOLDINGS INC	74,512	$408K	0.0%	$5.58	—	COM	82968B103
—	ANSYS INC	1,123	$408K	0.0%	$396.91	—	COM	03662Q105
WDAY	WORKDAY INC	1,453	$401K	0.0%	$232.21	+2.5%	CL A	98138H101
DGRO	ISHARES TR	7,315	$394K	0.0%	$53.82	—	CORE DIV GRWTH	46434V621
MATW	MATTHEWS INTL CORP	10,700	$392K	0.0%	$27.75	+20.8%	CL A	577128101
OXY	OCCIDENTAL PETE CORP	6,358	$380K	0.0%	$61.29	-4.4%	COM	674599105
TT	TRANE TECHNOLOGIES PLC	1,550	$378K	0.0%	$159.83	+34.2%	SHS	G8994E103
CARR	CARRIER GLOBAL CORPORATION	6,454	$371K	0.0%	$19.34	+166.6%	COM	14448C104
BDX	BECTON DICKINSON & CO	1,513	$369K	0.0%	$186.31	+26.9%	COM	075887109
KR	KROGER CO	8,005	$366K	0.0%	$27.01	+57.0%	COM	501044101
FHI	FEDERATED HERMES INC	10,698	$362K	0.0%	$18.59	+57.8%	CL B	314211103
—	UNITED STS NAT GAS FD LP	71,428	$362K	0.0%	$7.42	—	UNIT PAR	912318300
WMB	WILLIAMS COS INC	10,232	$356K	0.0%	$27.14	+18.5%	COM	969457100
RSPT	INVESCO EXCHANGE TRADED FD T	10,840	$354K	0.0%	$43.35	—	S&P500 EQL TEC	46137V282
MVBF	MVB FINL CORP	15,683	$354K	0.0%	$37.47	-47.3%	COM	553810102
IWD	ISHARES TR	2,138	$353K	0.0%	$134.97	—	RUS 1000 VAL ETF	464287598
HPQ	HP INC	11,540	$347K	0.0%	$13.74	+87.5%	COM	40434L105
ELV	ELEVANCE HEALTH INC	727	$343K	0.0%	$316.79	+41.0%	COM	036752103
BTI	BRITISH AMERN TOB PLC	11,700	$343K	0.0%	$36.19	—	SPONSORED ADR	110448107
—	BARNES GROUP INC	10,425	$340K	0.0%	$41.73	—	COM	067806109
DFUS	DIMENSIONAL ETF TRUST	6,500	$337K	0.0%	$47.11	—	US EQUITY ETF	25434V401
VNQ	VANGUARD INDEX FDS	3,804	$336K	0.0%	$89.44	—	REAL ESTATE ETF	922908553
FAST	FASTENAL CO	5,159	$334K	0.0%	$24.47	+17.2%	COM	311900104
HTGC	HERCULES CAPITAL INC	19,634	$327K	0.0%	$13.72	+15.3%	COM	427096508
VSS	VANGUARD INTL EQUITY INDEX F	2,839	$327K	0.0%	$115.83	—	FTSE SMCAP ETF	922042718
DES	WISDOMTREE TR	10,061	$324K	0.0%	$32.55	—	US SMALLCAP DIVD	97717W604
NNN	NNN REIT INC	7,459	$321K	0.0%	$42.20	—	COM	637417106
CI	THE CIGNA GROUP	1,068	$320K	0.0%	$218.99	+28.2%	COM	125523100
BND	VANGUARD BD INDEX FDS	4,320	$318K	0.0%	$75.00	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	7,549	$310K	0.0%	$42.74	—	FTSE EMR MKT ETF	922042858
NDAQ	NASDAQ INC	5,252	$305K	0.0%	$44.34	+15.5%	COM	631103108
USMV	ISHARES TR	3,884	$303K	0.0%	$60.06	—	MSCI USA MIN VOL	46429B697
GSG	ISHARES S&P GSCI COMMODITY-	15,000	$301K	0.0%	$16.83	—	UNIT BEN INT	46428R107
URI	UNITED RENTALS INC	511	$293K	0.0%	$462.72	0.0%	COM	911363109
DDOG	DATADOG INC	2,368	$287K	0.0%	$103.00	0.0%	CL A COM	23804L103
XLC	SELECT SECTOR SPDR TR	3,864	$281K	0.0%	$78.83	—	COMMUNICATION	81369Y852
NTAP	NETAPP INC	3,175	$280K	0.0%	$60.52	+27.3%	COM	64110D104
F	FORD MTR CO DEL	22,938	$280K	0.0%	$9.96	-3.3%	COM	345370860
SGOV	ISHARES TR	2,747	$275K	0.0%	$100.27	—	0-3 MNTH TREASRY	46436E718
GLW	CORNING INC	8,932	$272K	0.0%	$15.16	+78.9%	COM	219350105
—	BROOKFIELD INFRASTRUCTURE CO	7,645	$270K	0.0%	$35.28	—	COM SB VTG SHS A	11275Q107
TIP	ISHARES TR	2,505	$269K	0.0%	$117.64	—	TIPS BD ETF	464287176
FCF	FIRST COMWLTH FINL CORP PA	17,410	$269K	0.0%	$8.18	+51.1%	COM	319829107
SJM	SMUCKER J M CO	2,110	$267K	0.0%	$91.00	+17.4%	COM NEW	832696405
EW	EDWARDS LIFESCIENCES CORP	3,495	$266K	0.0%	$62.12	+12.0%	COM	28176E108
NVO	NOVO-NORDISK A S	2,570	$266K	0.0%	$125.04	—	ADR	670100205
KDP	KEURIG DR PEPPER INC	7,966	$265K	0.0%	$23.08	+26.6%	COM	49271V100
PLTR	PALANTIR TECHNOLOGIES INC	15,431	$265K	0.0%	$23.93	-25.6%	CL A	69608A108
DXJ	WISDOMTREE TR	2,927	$258K	0.0%	$70.72	—	JAPN HEDGE EQT	97717W851
HCC	WARRIOR MET COAL INC	4,200	$256K	0.0%	$36.21	+45.7%	COM	93627C101
MNST	MONSTER BEVERAGE CORP NEW	4,331	$250K	0.0%	$39.94	+33.8%	COM	61174X109
OTIS	OTIS WORLDWIDE CORP	2,729	$244K	0.0%	$47.48	+69.0%	COM	68902V107
ARCC	ARES CAPITAL CORP	12,158	$244K	0.0%	$11.69	+36.5%	COM	04010L103
ING	ING GROEP N.V.	16,000	$240K	0.0%	$11.87	—	SPONSORED ADR	456837103
GPN	GLOBAL PMTS INC	1,891	$240K	0.0%	$113.23	0.0%	COM	37940X102
AAP	ADVANCE AUTO PARTS INC	3,826	$234K	0.0%	$175.15	-70.2%	COM	00751Y106
DKNG	DRAFTKINGS INC NEW	6,576	$232K	0.0%	$33.46	0.0%	COM CL A	26142V105
AMP	AMERIPRISE FINL INC	607	$231K	0.0%	$333.50	0.0%	COM	03076C106
DKS	DICKS SPORTING GOODS INC	1,535	$226K	0.0%	$115.70	0.0%	COM	253393102
ICE	INTERCONTINENTAL EXCHANGE IN	1,736	$223K	0.0%	$110.43	0.0%	COM	45866F104
—	MIFFLINBURG BANCORP INC	9,360	$220K	0.0%	$32.05	—	COM NEW	598578201
VLY	VALLEY NATL BANCORP	20,000	$217K	0.0%	$9.78	-8.3%	COM	919794107
ET	ENERGY TRANSFER L P	15,587	$215K	0.0%	$12.65	—	COM UT LTD PTN	29273V100
NUE	NUCOR CORP	1,223	$213K	0.0%	$111.62	+37.3%	COM	670346105
WY	WEYERHAEUSER CO MTN BE	6,120	$213K	0.0%	$29.13	0.0%	COM NEW	962166104
PKG	PACKAGING CORP AMER	1,301	$212K	0.0%	$136.75	+8.8%	COM	695156109
SHW	SHERWIN WILLIAMS CO	679	$212K	0.0%	$245.29	+7.6%	COM	824348106
MAR	MARRIOTT INTL INC NEW	937	$211K	0.0%	$198.52	0.0%	CL A	571903202
—	SUSQUEHANNA CMNTY FINL INC	18,352	$211K	0.0%	$17.00	—	COM	869103101
FCX	FREEPORT-MCMORAN INC	4,862	$207K	0.0%	$35.90	0.0%	CL B	35671D857
AXON	AXON ENTERPRISE INC	800	$207K	0.0%	$225.35	0.0%	COM	05464C101
ALL	ALLSTATE CORP	1,468	$205K	0.0%	$124.75	0.0%	COM	020002101
HUM	HUMANA INC	446	$204K	0.0%	$442.15	+8.5%	COM	444859102
CTVA	CORTEVA INC	4,212	$202K	0.0%	$43.54	+6.9%	COM	22052L104
—	COOPER COS INC	529	$200K	0.0%	$378.44	—	COM NEW	216648402
—	PHYSICIANS RLTY TR	13,912	$185K	0.0%	$17.54	—	COM	71943U104
PAA	PLAINS ALL AMERN PIPELINE L	11,277	$171K	0.0%	$12.72	—	UNIT LTD PARTN	726503105
BBDC	BARINGS BDC INC	14,686	$126K	0.0%	$4.98	+38.7%	COM	06759L103
BLDP	BALLARD PWR SYS INC NEW	25,000	$92,500	0.0%	$18.52	-80.8%	COM	058586108
PLUG	PLUG POWER INC	15,000	$67,500	0.0%	$29.01	-81.9%	COM NEW	72919P202
PHLLF	PETERSHILL PARTNERS PLC	20,735	$37,945	0.0%	$4.00	—	ORD	G52314104
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$32,000	0.0%	$0.39	+94.9%	COM	75624R108
—	FUELCELL ENERGY INC	10,000	$16,000	0.0%	$8.85	—	COM	35952H601
—	NIKOLA CORP	15,875	$13,887	0.0%	$15.55	—	COM	654110105
USLG	U S LTG GROUP INC	100,000	$10,000	0.0%	$0.28	-90.0%	COM	91214A108
RQHTF	RELIQ HEALTH TECHNOLOGIES IN	30,000	$5,100	0.0%	$0.49	-50.4%	COM	75955T103
—	CANOO INC	15,000	$3,858	0.0%	$9.31	—	COM CL A	13803R102
—	TERRA NOSTRA RES C	20,100	$1,112	0.0%	$0.06	—	COM	88101C106
MMNFQ	MEDMEN ENTERPRISES INC	10,500	$144	0.0%	$0.22	-91.4%	SHS	58507M107
SDCCQ	SMILEDIRECTCLUB INC	10,000	$60	0.0%	$1.21	-97.2%	CL A COM	83192H106
EXEO	EXEO ENTMT INC	36,496	$0	0.0%	$0.89	-100.0%	COM	30162T107