Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	572,170	$117M	4.4%	$107.56	+87.3%	COM	037833100
SPYG	SPDR SERIES TRUST	1,202,302	$115M	4.3%	$63.33	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	2,103,940	$110M	4.1%	$43.78	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	217,947	$108M	4.1%	$75.35	+473.8%	COM	594918104
GLD	SPDR GOLD TR	287,106	$87.52M	3.3%	$183.48	—	GOLD SHS	78463V107
IEFA	ISHARES TR	1,037,408	$86.6M	3.2%	$67.82	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	544,729	$86.06M	3.2%	$93.60	+34.4%	COM	67066G104
AVGO	BROADCOM INC	204,512	$56.37M	2.1%	$150.06	+43.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	183,686	$53.25M	2.0%	$66.96	+277.4%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	84,083	$51.95M	1.9%	$307.49	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	234,937	$51.54M	1.9%	$130.98	+51.1%	COM	023135106
IJR	ISHARES TR	467,501	$51.09M	1.9%	$97.57	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	264,830	$46.67M	1.7%	$112.92	+44.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	50,994	$37.64M	1.4%	$252.35	+144.3%	CL A	30303M102
TSPA	T ROWE PRICE ETF INC	829,752	$32.27M	1.2%	$36.33	—	US EQUITY RESEAR	87283Q503
MDYG	SPDR SERIES TRUST	347,143	$30.16M	1.1%	$65.17	—	S&P 400 MDCP GRW	78464A821
WMT	WALMART INC	297,629	$29.1M	1.1%	$48.24	+96.4%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,860	$28.59M	1.1%	$250.67	+102.6%	CL B NEW	084670702
MDYV	SPDR SERIES TRUST	358,855	$28.5M	1.1%	$66.92	—	S&P 400 MDCP VAL	78464A839
SCHR	SCHWAB STRATEGIC TR	1,099,895	$27.53M	1.0%	$35.93	—	INT-TRM U.S TRES	808524854
V	VISA INC	75,532	$26.82M	1.0%	$138.79	+150.0%	COM CL A	92826C839
LLY	ELI LILLY & CO	32,588	$25.4M	0.9%	$234.85	+229.3%	COM	532457108
ABBV	ABBVIE INC	125,589	$23.31M	0.9%	$65.08	+180.7%	COM	00287Y109
DFAS	DIMENSIONAL ETF TRUST	364,218	$23.2M	0.9%	$55.31	—	US SMALL CAP ETF	25434V500
XOM	EXXON MOBIL CORP	202,340	$21.81M	0.8%	$73.29	+42.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	139,641	$21.33M	0.8%	$99.04	+52.3%	COM	478160104
VOO	VANGUARD INDEX FDS	37,468	$21.28M	0.8%	$342.28	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	71,758	$20.97M	0.8%	$177.56	+70.9%	COM	580135101
CSCO	CISCO SYS INC	300,036	$20.82M	0.8%	$31.78	+90.0%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	154,338	$20.57M	0.8%	$107.19	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	55,869	$20.48M	0.8%	$158.37	+124.7%	COM	437076102
SPMD	SPDR SERIES TRUST	364,101	$19.8M	0.7%	$53.43	—	PORTFOLIO S&P400	78464A847
CVX	CHEVRON CORP NEW	132,151	$18.92M	0.7%	$82.64	+65.8%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	232,221	$18.46M	0.7%	$78.84	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	45,409	$17.63M	0.7%	$231.16	+43.1%	COM	149123101
IJH	ISHARES TR	276,388	$17.14M	0.6%	$79.99	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	206,351	$17.11M	0.6%	$83.28	—	INT-TERM CORP	92206C870
HON	HONEYWELL INTL INC	72,283	$16.83M	0.6%	$111.42	+79.2%	COM	438516106
LIN	LINDE PLC	34,966	$16.41M	0.6%	$322.30	+40.3%	SHS	G54950103
SLYG	SPDR SERIES TRUST	180,109	$15.98M	0.6%	$76.03	—	S&P 600 SMCP GRW	78464A201
NEE	NEXTERA ENERGY INC	228,479	$15.86M	0.6%	$59.98	+13.5%	COM	65339F101
COST	COSTCO WHSL CORP NEW	16,020	$15.86M	0.6%	$455.71	+117.4%	COM	22160K105
PG	PROCTER AND GAMBLE CO	99,381	$15.83M	0.6%	$110.65	+45.3%	COM	742718109
SLYV	SPDR SERIES TRUST	198,055	$15.8M	0.6%	$75.36	—	S&P 600 SMCP VAL	78464A300
MRK	MERCK & CO INC	196,346	$15.54M	0.6%	$57.37	+34.9%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	52,597	$15.5M	0.6%	$103.22	+145.9%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	48,969	$15.1M	0.6%	$172.06	+75.7%	COM	053015103
STIP	ISHARES TR	145,384	$14.96M	0.6%	$103.31	—	0-5 YR TIPS ETF	46429B747
IVV	ISHARES TR	23,836	$14.8M	0.6%	$261.39	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	52,505	$14.66M	0.5%	$185.35	+49.9%	COM	031162100
VMBS	VANGUARD SCOTTSDALE FDS	294,562	$13.65M	0.5%	$48.43	—	MTG-BKD SECS ETF	92206C771
ORCL	ORACLE CORP	60,763	$13.28M	0.5%	$46.48	+246.0%	COM	68389X105
IWV	ISHARES TR	36,873	$12.94M	0.5%	$271.15	—	RUSSELL 3000 ETF	464287689
PM	PHILIP MORRIS INTL INC	66,689	$12.15M	0.5%	$91.63	+82.7%	COM	718172109
BSX	BOSTON SCIENTIFIC CORP	112,302	$12.06M	0.5%	$42.54	+137.8%	COM	101137107
IWR	ISHARES TR	131,059	$12.05M	0.5%	$71.45	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	38,313	$11.95M	0.4%	$212.11	+76.8%	COM	91324P102
TSLA	1TESLA INC	36,915	$11.73M	0.4%	$270.72	+11.3%	COM	88160R101
DGRW	WISDOMTREE TR	136,874	$11.46M	0.4%	$72.68	—	US QTLY DIV GRT	97717X669
BLK	BLACKROCK INC	10,652	$11.18M	0.4%	$991.05	-5.8%	COM	09290D101
PANW	PALO ALTO NETWORKS INC	52,705	$10.79M	0.4%	$158.57	+17.1%	COM	697435105
TJX	TJX COS INC NEW	83,661	$10.33M	0.4%	$71.03	+77.2%	COM	872540109
MO	ALTRIA GROUP INC	175,258	$10.28M	0.4%	$34.59	+61.7%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	237,352	$10.27M	0.4%	$35.20	+18.8%	COM	92343V104
BKNG	BOOKING HOLDINGS INC	1,755	$10.16M	0.4%	$1980.37	+157.3%	COM	09857L108
FNB	F N B CORP	678,451	$9.892M	0.4%	$8.09	+63.9%	COM	302520101
SCHO	SCHWAB STRATEGIC TR	394,510	$9.618M	0.4%	$36.27	—	SHT TM US TRES	808524862
—	ISHARES TR	367,535	$9.255M	0.3%	$25.00	—	IBONDS DEC25 ETF	46434VBD1
AEP	AMERICAN ELEC PWR CO INC	88,235	$9.155M	0.3%	$70.00	+45.7%	COM	025537101
TFC	TRUIST FINL CORP	212,874	$9.151M	0.3%	$36.14	+5.1%	COM	89832Q109
IWM	ISHARES TR	40,671	$8.776M	0.3%	$144.54	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	38,120	$8.771M	0.3%	$200.47	+9.0%	COM	907818108
VLO	VALERO ENERGY CORP	63,766	$8.571M	0.3%	$56.37	+116.9%	COM	91913Y100
QCOM	QUALCOMM INC	52,711	$8.395M	0.3%	$138.43	+4.8%	COM	747525103
TMUS	T-MOBILE US INC	35,212	$8.39M	0.3%	$137.81	+75.2%	COM	872590104
BAC	BANK AMERICA CORP	177,097	$8.38M	0.3%	$24.67	+68.0%	COM	060505104
FISV	FISERV INC	46,924	$8.09M	0.3%	$103.44	+75.3%	COM	337738108
ISRG	INTUITIVE SURGICAL INC	14,799	$8.042M	0.3%	$396.08	+32.0%	COM NEW	46120E602
WM	WASTE MGMT INC DEL	34,823	$7.968M	0.3%	$98.36	+133.4%	COM	94106L109
IBDR	ISHARES TR	310,075	$7.519M	0.3%	$24.07	—	IBONDS DEC2026	46435GAA0
IBDT	ISHARES TR	295,536	$7.513M	0.3%	$25.11	—	IBDS DEC28 ETF	46435U515
EFA	ISHARES TR	83,855	$7.496M	0.3%	$62.05	—	MSCI EAFE ETF	464287465
SPGI	S&P GLOBAL INC	14,064	$7.416M	0.3%	$349.29	+42.2%	COM	78409V104
CRM	SALESFORCE INC	26,655	$7.269M	0.3%	$173.69	+53.2%	COM	79466L302
SYK	STRYKER CORPORATION	18,335	$7.254M	0.3%	$272.61	+36.3%	COM	863667101
PEP	PEPSICO INC	54,749	$7.229M	0.3%	$98.00	+33.7%	COM	713448108
LHX	L3HARRIS TECHNOLOGIES INC	28,473	$7.142M	0.3%	$200.29	+13.4%	COM	502431109
IBDU	ISHARES TR	304,187	$7.097M	0.3%	$23.01	—	IBONDS DEC 29	46436E205
ABT	ABBOTT LABS	52,032	$7.077M	0.3%	$58.85	+121.9%	COM	002824100
IBDS	ISHARES TR	290,329	$7.046M	0.3%	$24.13	—	IBONDS 27 ETF	46435UAA9
AFL	AFLAC INC	66,530	$7.016M	0.3%	$39.15	+164.7%	COM	001055102
VGLT	VANGUARD SCOTTSDALE FDS	124,019	$6.96M	0.3%	$66.06	—	LONG TERM TREAS	92206C847
GD	GENERAL DYNAMICS CORP	23,784	$6.937M	0.3%	$196.42	+38.7%	COM	369550108
ORLY	OREILLY AUTOMOTIVE INC	76,812	$6.923M	0.3%	$88.05	+3.6%	COM	67103H107
VONG	VANGUARD SCOTTSDALE FDS	63,129	$6.894M	0.3%	$80.06	—	VNG RUS1000GRW	92206C680
MS	MORGAN STANLEY	48,269	$6.799M	0.3%	$77.79	+55.5%	COM NEW	617446448
GVI	ISHARES TR	60,582	$6.47M	0.2%	$54.04	—	INTRM GOV CR ETF	464288612
PGR	PROGRESSIVE CORP	23,851	$6.365M	0.2%	$219.69	+17.2%	COM	743315103
CME	CME GROUP INC	23,064	$6.357M	0.2%	$135.74	+97.8%	COM	12572Q105
CAH	CARDINAL HEALTH INC	37,608	$6.318M	0.2%	$41.14	+257.6%	COM	14149Y108
HWM	1HOWMET AEROSPACE INC	32,905	$6.125M	0.2%	$115.79	+32.7%	COM	443201108
EQIX	EQUINIX INC	7,373	$5.865M	0.2%	$707.00	+18.2%	COM	29444U700
ETN	EATON CORP PLC	16,139	$5.761M	0.2%	$63.67	+381.7%	SHS	G29183103
IRM	IRON MTN INC DEL	54,706	$5.611M	0.2%	$46.48	+97.8%	COM	46284V101
AMD	ADVANCED MICRO DEVICES INC	39,202	$5.563M	0.2%	$155.50	-30.0%	COM	007903107
MPC	MARATHON PETE CORP	33,267	$5.526M	0.2%	$40.24	+267.5%	COM	56585A102
TMO	THERMO FISHER SCIENTIFIC INC	13,055	$5.293M	0.2%	$320.00	+30.3%	COM	883556102
COP	CONOCOPHILLIPS	58,113	$5.215M	0.2%	$107.37	-18.0%	COM	20825C104
TSLX	SIXTH STREET SPECIALTY LENDI	214,770	$5.114M	0.2%	$20.96	+4.7%	COM	83012A109
OWL	BLUE OWL CAPITAL INC	255,542	$4.909M	0.2%	$15.07	+22.7%	COM CL A	09581B103
BXSL	BLACKSTONE SECD LENDING FD	159,605	$4.908M	0.2%	$26.94	+4.3%	COMMON STOCK	09261X102
FSK	FS KKR CAP CORP	236,098	$4.899M	0.2%	$15.96	+13.6%	COM	302635206
EQWL	INVESCO EXCHANGE TRADED FD T	43,371	$4.77M	0.2%	$88.23	—	S&P 100 EQL WIGH	46137V449
TXN	TEXAS INSTRS INC	22,674	$4.708M	0.2%	$86.30	+101.9%	COM	882508104
FDX	FEDEX CORP	20,529	$4.666M	0.2%	$208.97	+3.0%	COM	31428X106
IBDV	ISHARES TR	203,939	$4.483M	0.2%	$21.70	—	IBONDS DEC 2030	46436E726
SCHW	SCHWAB CHARLES CORP	48,967	$4.468M	0.2%	$78.06	+6.5%	COM	808513105
RTX	RTX CORPORATION	29,874	$4.362M	0.2%	$65.69	+100.5%	COM	75513E101
IBDW	ISHARES TR	206,178	$4.338M	0.2%	$20.70	—	IBONDS DEC 2031	46436E486
EEM	ISHARES TR	89,396	$4.312M	0.2%	$43.31	—	MSCI EMG MKT ETF	464287234
WCMI	FIRST TR EXCHANGE-TRADED FD	265,782	$4.229M	0.2%	$13.47	—	WCM INTL EQUITY	33733E732
ARCC	ARES CAPITAL CORP	191,136	$4.197M	0.2%	$18.14	+10.1%	COM	04010L103
SJNK	SPDR SERIES TRUST	163,503	$4.166M	0.2%	$25.69	—	BLOOMBERG SHT TE	78468R408
IWF	ISHARES TR	9,793	$4.158M	0.2%	$235.49	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	39,569	$4.134M	0.2%	$106.45	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	7,441	$4.105M	0.2%	$312.70	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	40,565	$4.095M	0.2%	$94.42	-0.3%	CL B	911312106
PFE	PFIZER INC	165,789	$4.019M	0.2%	$24.12	-7.3%	COM	717081103
MDT	MEDTRONIC PLC	45,426	$3.96M	0.1%	$82.82	+0.8%	SHS	G5960L103
SCCO	SOUTHERN COPPER CORP	38,609	$3.906M	0.1%	$63.71	+36.7%	COM	84265V105
GBDC	GOLUB CAP BDC INC	264,177	$3.87M	0.1%	$12.89	+4.7%	COM	38173M102
ACN	ACCENTURE PLC IRELAND	12,631	$3.775M	0.1%	$247.96	+22.2%	SHS CLASS A	G1151C101
PRU	PRUDENTIAL FINL INC	34,947	$3.755M	0.1%	$62.20	+61.2%	COM	744320102
MET	METLIFE INC	45,704	$3.676M	0.1%	$48.41	+56.6%	COM	59156R108
IMBBY	IMPERIAL BRANDS PLC	93,099	$3.67M	0.1%	$27.67	—	SPON ADR	45262P102
BCS	BARCLAYS PLC	196,203	$3.647M	0.1%	$10.65	—	ADR	06738E204
CVCCF	CVC CAP PARTNERS PLC	200,152	$3.613M	0.1%	$17.94	-0.0%	SHS	G2716N103
ADBE	ADOBE INC	9,191	$3.556M	0.1%	$402.09	-4.2%	COM	00724F101
VEA	VANGUARD TAX-MANAGED FDS	62,153	$3.543M	0.1%	$42.92	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	19,219	$3.493M	0.1%	$155.83	—	S&P500 EQL WGT	46137V357
GSBD	GOLDMAN SACHS BDC INC	310,372	$3.492M	0.1%	$12.53	-12.0%	SHS	38147U107
AMT	AMERICAN TOWER CORP NEW	15,688	$3.467M	0.1%	$182.33	+15.4%	COM	03027X100
APO	APOLLO GLOBAL MGMT INC	24,427	$3.465M	0.1%	$150.27	-12.6%	COM	03769M106
GOOG	ALPHABET INC	19,026	$3.375M	0.1%	$109.80	+50.1%	CAP STK CL C	02079K107
PNC	PNC FINL SVCS GROUP INC	17,734	$3.306M	0.1%	$102.07	+62.6%	COM	693475105
IWP	ISHARES TR	23,563	$3.268M	0.1%	$114.61	—	RUS MD CP GR ETF	464287481
FITB	FIFTH THIRD BANCORP	76,163	$3.133M	0.1%	$23.55	+55.2%	COM	316773100
DHR	DANAHER CORPORATION	15,719	$3.105M	0.1%	$211.97	-8.9%	COM	235851102
SO	SOUTHERN CO	33,241	$3.053M	0.1%	$28.19	+212.2%	COM	842587107
LMT	LOCKHEED MARTIN CORP	6,570	$3.043M	0.1%	$261.18	+75.8%	COM	539830109
KO	COCA COLA CO	42,602	$3.014M	0.1%	$37.66	+85.3%	COM	191216100
OBDC	BLUE OWL CAPITAL CORPORATION	210,084	$3.013M	0.1%	$11.13	+17.2%	COM	69121K104
SCHD	SCHWAB STRATEGIC TR	111,686	$2.96M	0.1%	$45.32	—	US DIVIDEND EQ	808524797
PLD	PROLOGIS INC.	27,804	$2.923M	0.1%	$113.64	-10.0%	COM	74340W103
JPST	J P MORGAN EXCHANGE TRADED F	56,160	$2.846M	0.1%	$50.44	—	ULTRA SHRT ETF	46641Q837
COF	1CAPITAL ONE FINL CORP	13,304	$2.831M	0.1%	$153.69	+20.4%	COM	14040H105
PLTR	1PALANTIR TECHNOLOGIES INC	20,517	$2.797M	0.1%	$37.98	+208.8%	CL A	69608A108
AVEM	AMERICAN CENTY ETF TR	40,634	$2.785M	0.1%	$60.60	—	AVANTIS EMGMKT	025072604
CB	CHUBB LIMITED	9,546	$2.766M	0.1%	$131.77	+117.8%	COM	H1467J104
LAZ	LAZARD INC	57,194	$2.744M	0.1%	$40.05	+4.4%	COM	52110M109
XLK	SELECT SECTOR SPDR TR	10,751	$2.722M	0.1%	$96.53	—	TECHNOLOGY	81369Y803
EMR	EMERSON ELEC CO	19,562	$2.608M	0.1%	$44.15	+157.2%	COM	291011104
T	AT&T INC	89,532	$2.591M	0.1%	$13.95	+93.3%	COM	00206R102
PAYX	PAYCHEX INC	17,757	$2.583M	0.1%	$27.69	+432.8%	COM	704326107
ADI	ANALOG DEVICES INC	10,783	$2.567M	0.1%	$42.89	+380.4%	COM	032654105
VTI	VANGUARD INDEX FDS	8,363	$2.542M	0.1%	$233.22	—	TOTAL STK MKT	922908769
ACWX	ISHARES TR	41,396	$2.523M	0.1%	$50.41	—	MSCI ACWI EX US	464288240
MDGL	1MADRIGAL PHARMACEUTICALS INC	8,014	$2.425M	0.1%	$303.77	-1.9%	COM	558868105
MTB	M & T BK CORP	12,131	$2.353M	0.1%	$126.39	+36.8%	COM	55261F104
VIG	VANGUARD SPECIALIZED FUNDS	11,445	$2.342M	0.1%	$109.46	—	DIV APP ETF	921908844
PPG	PPG INDS INC	20,398	$2.32M	0.1%	$117.79	-9.7%	COM	693506107
FANG	DIAMONDBACK ENERGY INC	16,840	$2.314M	0.1%	$167.73	-18.8%	COM	25278X109
SYY	SYSCO CORP	30,449	$2.306M	0.1%	$56.69	+25.4%	COM	871829107
BTI	BRITISH AMERN TOB PLC	48,237	$2.283M	0.1%	$34.95	—	SPONSORED ADR	110448107
AXP	AMERICAN EXPRESS CO	7,012	$2.237M	0.1%	$100.50	+178.0%	COM	025816109
IBIT	ISHARES BITCOIN TRUST ETF	36,398	$2.228M	0.1%	$55.69	—	SHS BEN INT	46438F101
LOW	LOWES COS INC	9,913	$2.199M	0.1%	$63.61	+246.8%	COM	548661107
GPC	GENUINE PARTS CO	18,082	$2.194M	0.1%	$60.73	+94.0%	COM	372460105
PPL	PPL CORP	64,223	$2.177M	0.1%	$24.51	+38.9%	COM	69351T106
TRV	TRAVELERS COMPANIES INC	8,114	$2.171M	0.1%	$84.92	+207.0%	COM	89417E109
NFLX	NETFLIX INC	1,578	$2.113M	0.1%	$50.63	+123.3%	COM	64110L106
DIS	DISNEY WALT CO	17,003	$2.109M	0.1%	$87.75	+17.2%	COM	254687106
TROW	PRICE T ROWE GROUP INC	21,682	$2.092M	0.1%	$93.91	-5.6%	COM	74144T108
MMM	3M CO	13,376	$2.036M	0.1%	$71.73	+96.9%	COM	88579Y101
HBAN	HUNTINGTON BANCSHARES INC	119,834	$2.008M	0.1%	$10.98	+33.9%	COM	446150104
PH	PARKER-HANNIFIN CORP	2,747	$1.919M	0.1%	$129.26	+386.0%	COM	701094104
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,105	$1.891M	0.1%	$78.23	+30.9%	ORD SHS	G7997R103
BCSF	BAIN CAP SPECIALTY FIN INC	121,720	$1.831M	0.1%	$13.70	-0.0%	COM STK	05684B107
ITW	ILLINOIS TOOL WKS INC	7,401	$1.83M	0.1%	$67.09	+253.5%	COM	452308109
DUK	DUKE ENERGY CORP NEW	15,436	$1.821M	0.1%	$65.88	+75.2%	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	3,618	$1.809M	0.1%	$300.27	+61.9%	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	37,822	$1.751M	0.1%	$49.02	-3.7%	COM	110122108
BR	BROADRIDGE FINL SOLUTIONS IN	7,200	$1.75M	0.1%	$163.68	+43.6%	COM	11133T103
APD	AIR PRODS & CHEMS INC	6,170	$1.74M	0.1%	$244.43	+9.7%	COM	009158106
VGT	VANGUARD WORLD FD	2,595	$1.721M	0.1%	$198.80	—	INF TECH ETF	92204A702
UVV	UNIVERSAL CORP VA	29,432	$1.714M	0.1%	$53.27	+8.1%	COM	913456109
UGI	UGI CORP NEW	46,471	$1.692M	0.1%	$24.87	+38.3%	COM	902681105
XLE	SELECT SECTOR SPDR TR	19,705	$1.671M	0.1%	$63.58	—	ENERGY	81369Y506
IEMG	ISHARES INC	27,768	$1.667M	0.1%	$57.81	—	CORE MSCI EMKT	46434G103
CMCSA	COMCAST CORP NEW	46,660	$1.665M	0.1%	$39.59	-14.3%	CL A	20030N101
LW	LAMB WESTON HLDGS INC	31,845	$1.651M	0.1%	$88.38	-40.3%	COM	513272104
MA	MASTERCARD INCORPORATED	2,937	$1.65M	0.1%	$203.21	+171.4%	CL A	57636Q104
C	CITIGROUP INC	19,345	$1.647M	0.1%	$51.02	+39.6%	COM NEW	172967424
BNS	BANK NOVA SCOTIA HALIFAX	28,739	$1.588M	0.1%	$47.22	+6.2%	COM	064149107
MRSH	MARSH & MCLENNAN COS INC	7,215	$1.577M	0.1%	$94.24	+136.8%	COM	571748102
GS	GOLDMAN SACHS GROUP INC	2,156	$1.526M	0.1%	$217.95	+162.3%	COM	38141G104
OMFL	INVESCO EXCH TRD SLF IDX FD	26,382	$1.524M	0.1%	$48.62	—	RUSL 1000 DYNM	46138J619
BK	BANK NEW YORK MELLON CORP	16,666	$1.518M	0.1%	$35.40	+137.2%	COM	064058100
NSC	NORFOLK SOUTHN CORP	5,806	$1.486M	0.1%	$59.77	+289.9%	COM	655844108
MCK	MCKESSON CORP	2,021	$1.481M	0.1%	$219.94	+220.0%	COM	58155Q103
IYW	ISHARES TR	8,399	$1.455M	0.1%	$94.67	—	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	5,168	$1.446M	0.1%	$211.43	—	MID CAP ETF	922908629
VST	VISTRA CORP	7,414	$1.437M	0.1%	$139.96	+5.4%	COM	92840M102
WFC	WELLS FARGO CO NEW	17,878	$1.432M	0.1%	$37.78	+88.3%	COM	949746101
AMAT	APPLIED MATLS INC	7,804	$1.429M	0.1%	$33.59	+368.7%	COM	038222105
AGG	ISHARES TR	13,630	$1.352M	0.1%	$100.42	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	59,726	$1.338M	0.1%	$20.00	+3.6%	COM	458140100
PFF	1ISHARES TR	41,585	$1.276M	0.0%	$34.25	—	PFD AND INCM SEC	464288687
SUB	ISHARES TR	11,537	$1.227M	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
KVUE	KENVUE INC	57,576	$1.205M	0.0%	$21.67	+2.2%	COM	49177J102
TGT	TARGET CORP	12,213	$1.205M	0.0%	$57.36	+62.7%	COM	87612E106
MDLZ	MONDELEZ INTL INC	17,839	$1.203M	0.0%	$52.90	+23.1%	CL A	609207105
DGRO	ISHARES TR	18,691	$1.195M	0.0%	$58.58	—	CORE DIV GRWTH	46434V621
GIS	GENERAL MLS INC	22,606	$1.171M	0.0%	$66.13	-18.7%	COM	370334104
STT	STATE STR CORP	10,993	$1.169M	0.0%	$54.67	+65.6%	COM	857477103
BX	BLACKSTONE INC	7,754	$1.16M	0.0%	$99.92	+35.2%	COM	09260D107
IVW	ISHARES TR	10,503	$1.156M	0.0%	$84.27	—	S&P 500 GRWT ETF	464287309
BND	VANGUARD BD INDEX FDS	15,634	$1.151M	0.0%	$73.31	—	TOTAL BND MRKT	921937835
DE	DEERE & CO	2,230	$1.134M	0.0%	$147.96	+227.6%	COM	244199105
IWS	ISHARES TR	8,497	$1.123M	0.0%	$88.00	—	RUS MDCP VAL ETF	464287473
DIA	1SPDR DOW JONES INDL AVERAGE	2,537	$1.118M	0.0%	$370.48	—	UT SER 1	78467X109
STLD	STEEL DYNAMICS INC	8,652	$1.108M	0.0%	$101.42	+24.6%	COM	858119100
AB	ALLIANCEBERNSTEIN HLDG L P	26,824	$1.095M	0.0%	$37.09	—	UNIT LTD PARTN	01881G106
DVY	ISHARES TR	8,211	$1.091M	0.0%	$84.90	—	SELECT DIVID ETF	464287168
MKC	MCCORMICK & CO INC	14,220	$1.078M	0.0%	$78.39	-6.3%	COM NON VTG	579780206
IWD	ISHARES TR	5,462	$1.061M	0.0%	$161.14	—	RUS 1000 VAL ETF	464287598
DOW	DOW INC	39,522	$1.047M	0.0%	$39.54	-29.7%	COM	260557103
XLB	SELECT SECTOR SPDR TR	11,736	$1.031M	0.0%	$47.84	—	SBI MATERIALS	81369Y100
—	TOTALENERGIES SE	16,750	$1.028M	0.0%	$51.11	—	SPONSORED ADS	89151E109
XLV	SELECT SECTOR SPDR TR	7,273	$980K	0.0%	$72.65	—	SBI HEALTHCARE	81369Y209
LYB	LYONDELLBASELL INDUSTRIES N	16,604	$961K	0.0%	$65.14	-16.5%	SHS - A -	N53745100
IAU	ISHARES GOLD TR	15,397	$960K	0.0%	$33.78	—	ISHARES NEW	464285204
APH	1AMPHENOL CORP NEW	9,558	$944K	0.0%	$47.21	+72.4%	CL A	032095101
DLR	DIGITAL RLTY TR INC	5,265	$918K	0.0%	$104.24	+53.7%	COM	253868103
IWB	ISHARES TR	2,700	$917K	0.0%	$126.27	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	2,025	$888K	0.0%	$178.55	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	4,933	$872K	0.0%	$130.42	—	VALUE ETF	922908744
CWEN	CLEARWAY ENERGY INC	26,959	$863K	0.0%	$22.33	+28.9%	CL C	18539C204
O	REALTY INCOME CORP	14,959	$862K	0.0%	$42.11	+29.3%	COM	756109104
GE	GE AEROSPACE	3,337	$859K	0.0%	$71.91	+204.0%	COM NEW	369604301
VB	VANGUARD INDEX FDS	3,589	$851K	0.0%	$158.36	—	SMALL CP ETF	922908751
PSX	PHILLIPS 66	7,103	$847K	0.0%	$75.17	+45.6%	COM	718546104
HAS	HASBRO INC	11,246	$830K	0.0%	$71.62	-14.0%	COM	418056107
STAG	STAG INDL INC	22,778	$826K	0.0%	$34.85	—	COM	85254J102
RY	ROYAL BK CDA	6,250	$822K	0.0%	$80.70	+51.6%	COM	780087102
INTU	INTUIT	1,024	$807K	0.0%	$417.67	+61.5%	COM	461202103
HPQ	HP INC	30,963	$757K	0.0%	$28.61	-13.6%	COM	40434L105
HIMS	HIMS & HERS HEALTH INC	15,000	$748K	0.0%	$11.27	+300.9%	COM CL A	433000106
XLF	SELECT SECTOR SPDR TR	14,117	$739K	0.0%	$31.31	—	FINANCIAL	81369Y605
TIP	ISHARES TR	6,715	$739K	0.0%	$109.59	—	TIPS BD ETF	464287176
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.0%	$284690.88	+167.6%	CL A	084670108
XLY	SELECT SECTOR SPDR TR	3,352	$728K	0.0%	$66.88	—	SBI CONS DISCR	81369Y407
SLB	SCHLUMBERGER LTD	20,852	$705K	0.0%	$31.78	+6.8%	COM STK	806857108
SHYG	ISHARES TR	15,845	$684K	0.0%	$42.64	—	0-5YR HI YL CP	46434V407
TT	TRANE TECHNOLOGIES PLC	1,502	$657K	0.0%	$164.00	+139.6%	SHS	G8994E103
SLV	ISHARES SILVER TR	19,957	$655K	0.0%	$31.17	—	ISHARES	46428Q109
XLI	SELECT SECTOR SPDR TR	4,340	$640K	0.0%	$70.56	—	INDL	81369Y704
STZ	CONSTELLATION BRANDS INC	3,867	$629K	0.0%	$174.19	+1.4%	CL A	21036P108
KHC	KRAFT HEINZ CO	23,900	$617K	0.0%	$26.99	-1.3%	COM	500754106
WMB	WILLIAMS COS INC	9,617	$604K	0.0%	$28.29	+103.9%	COM	969457100
ORI	OLD REP INTL CORP	15,649	$602K	0.0%	$13.63	+155.9%	COM	680223104
WPC	WP CAREY INC	9,628	$601K	0.0%	$70.63	—	COM	92936U109
LKNCY	LUCKIN COFFEE INC	15,965	$595K	0.0%	$8.71	—	SPONSORED ADS	54951L109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,039	$589K	0.0%	$399.35	—	UTSER1 S&PDCRP	78467Y107
D	DOMINION ENERGY INC	10,359	$585K	0.0%	$59.34	-10.4%	COM	25746U109
BA	BOEING CO	2,755	$577K	0.0%	$172.92	+9.2%	COM	097023105
KR	KROGER CO	7,983	$573K	0.0%	$27.01	+152.5%	COM	501044101
FNMA	FEDERAL NATL MTG ASSN	60,000	$572K	0.0%	$6.87	+14.6%	COM	313586109
SDY	SPDR SERIES TRUST	4,178	$567K	0.0%	$107.71	—	S&P DIVID ETF	78464A763
TEX	TEREX CORP NEW	12,000	$560K	0.0%	$51.13	-18.2%	COM	880779103
DD	1DUPONT DE NEMOURS INC	7,967	$546K	0.0%	$27.36	-0.2%	COM	26614N102
QUAL	ISHARES TR	2,968	$543K	0.0%	$127.84	—	MSCI USA QLT FCT	46432F339
NKE	NIKE INC	7,605	$540K	0.0%	$104.68	-43.6%	CL B	654106103
CCL	CARNIVAL CORP	19,050	$536K	0.0%	$23.78	-10.0%	UNIT 99/99/9999	143658300
SOFI	SOFI TECHNOLOGIES INC	28,200	$514K	0.0%	$13.19	0.0%	COM	83406F102
AXON	AXON ENTERPRISE INC	601	$498K	0.0%	$225.35	+201.9%	COM	05464C101
COKE	COCA COLA CONS INC	4,310	$481K	0.0%	$120.11	-0.1%	COM	191098102
CSX	CSX CORP	14,640	$478K	0.0%	$34.49	-13.6%	COM	126408103
FHI	FEDERATED HERMES INC	10,639	$472K	0.0%	$20.89	+92.4%	CL B	314211103
IVE	ISHARES TR	2,379	$465K	0.0%	$161.36	—	S&P 500 VAL ETF	464287408
GEV	GE VERNOVA INC	870	$460K	0.0%	$199.60	+108.4%	COM	36828A101
DDOG	DATADOG INC	3,389	$455K	0.0%	$109.51	+1.1%	CL A COM	23804L103
BEN	FRANKLIN RESOURCES INC	18,880	$450K	0.0%	$18.39	+7.6%	COM	354613101
SBUX	STARBUCKS CORP	4,787	$439K	0.0%	$75.40	+13.0%	COM	855244109
WAB	WABTEC	2,079	$435K	0.0%	$68.75	+178.8%	COM	929740108
XLP	SELECT SECTOR SPDR TR	5,280	$428K	0.0%	$44.76	—	SBI CONS STPLS	81369Y308
CARR	CARRIER GLOBAL CORPORATION	5,640	$413K	0.0%	$19.34	+248.2%	COM	14448C104
CL	COLGATE PALMOLIVE CO	4,362	$397K	0.0%	$58.89	+52.9%	COM	194162103
—	BLACKROCK ENHANCED LARGE CAP	18,394	$393K	0.0%	$21.35	—	COM	09256A109
GLW	CORNING INC	7,437	$391K	0.0%	$15.16	+205.5%	COM	219350105
CHD	CHURCH & DWIGHT CO INC	4,044	$389K	0.0%	$49.78	+96.5%	COM	171340102
VNQ	VANGUARD INDEX FDS	4,218	$376K	0.0%	$89.12	—	REAL ESTATE ETF	922908553
KMB	KIMBERLY-CLARK CORP	2,911	$375K	0.0%	$84.75	+55.4%	COM	494368103
NDAQ	NASDAQ INC	4,168	$373K	0.0%	$44.34	+78.5%	COM	631103108
HSY	HERSHEY CO	2,241	$372K	0.0%	$108.02	+49.6%	COM	427866108
IBMQ	ISHARES TR	14,433	$367K	0.0%	$25.62	—	IBONDS DEC 28	46435U325
DKNG	DRAFTKINGS INC NEW	8,489	$364K	0.0%	$37.55	-4.5%	COM CL A	26142V105
SCHG	SCHWAB STRATEGIC TR	12,434	$363K	0.0%	$27.83	—	US LCAP GR ETF	808524300
MVBF	MVB FINL CORP	16,101	$363K	0.0%	$37.01	-51.0%	COM	553810102
WDAY	WORKDAY INC	1,510	$362K	0.0%	$233.40	+4.4%	CL A	98138H101
HTGC	HERCULES CAPITAL INC	19,634	$359K	0.0%	$13.72	+29.1%	COM	427096508
URI	UNITED RENTALS INC	475	$358K	0.0%	$462.72	+43.8%	COM	911363109
GPN	GLOBAL PMTS INC	4,416	$353K	0.0%	$127.94	-38.7%	COM	37940X102
SIGI	SELECTIVE INS GROUP INC	4,070	$353K	0.0%	$75.05	+14.7%	COM	816300107
ING	ING GROEP N.V.	16,000	$350K	0.0%	$11.87	—	SPONSORED ADR	456837103
CAVA	CAVA GROUP INC	4,100	$345K	0.0%	$85.28	0.0%	COM	148929102
FTNT	FORTINET INC	3,262	$345K	0.0%	$71.00	+42.1%	COM	34959E109
IBDX	ISHARES TR	13,560	$343K	0.0%	$24.69	—	IBONDS DEC 2032	46436E312
GSG	ISHARES S&P GSCI COMMODITY-	15,476	$341K	0.0%	$16.99	—	UNIT BEN INT	46428R107
NTAP	NETAPP INC	3,175	$338K	0.0%	$60.52	+54.5%	COM	64110D104
OKE	ONEOK INC NEW	4,111	$336K	0.0%	$40.99	+96.8%	COM	682680103
DFUS	DIMENSIONAL ETF TRUST	5,000	$335K	0.0%	$47.11	—	US EQUITY MARKET	25434V401
VCLT	VANGUARD SCOTTSDALE FDS	4,415	$335K	0.0%	$92.89	—	LG-TERM COR BD	92206C813
DXJ	WISDOMTREE TR	2,927	$334K	0.0%	$77.88	—	JAPN HEDGE EQT	97717W851
NIO	NIO INC	95,178	$326K	0.0%	$32.56	—	SPON ADS	62914V106
IBDY	ISHARES TR	12,599	$326K	0.0%	$25.68	—	IBONDS DEC 2033	46436E130
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,645	$318K	0.0%	$40.13	-6.6%	COM SUB VTG A	11276H106
EA	ELECTRONIC ARTS INC	1,991	$318K	0.0%	$108.34	+36.1%	COM	285512109
DEO	DIAGEO PLC	3,146	$317K	0.0%	$121.91	—	SPON ADR NEW	25243Q205
OKLO	OKLO INC	5,650	$316K	0.0%	$38.57	0.0%	COM CL A	02156V109
RSPT	INVESCO EXCHANGE TRADED FD T	7,640	$312K	0.0%	$43.35	—	S&P500 EQL TEC	46137V282
XLRE	SELECT SECTOR SPDR TR	7,400	$307K	0.0%	$35.04	—	RL EST SEL SEC	81369Y860
ALL	ALLSTATE CORP	1,501	$302K	0.0%	$126.53	+55.6%	COM	020002101
DES	WISDOMTREE TR	9,405	$299K	0.0%	$33.02	—	US SMALLCAP DIVD	97717W604
ICE	INTERCONTINENTAL EXCHANGE IN	1,604	$294K	0.0%	$111.96	+52.2%	COM	45866F104
GLDM	WORLD GOLD TR	4,490	$294K	0.0%	$52.96	—	SPDR GLD MINIS	98149E303
CVS	CVS HEALTH CORP	4,233	$292K	0.0%	$66.62	-3.7%	COM	126650100
KKR	KKR & CO INC	2,123	$282K	0.0%	$90.96	+28.2%	COM	48251W104
USMV	ISHARES TR	2,898	$272K	0.0%	$60.06	—	MSCI USA MIN VOL	46429B697
—	SUSQUEHANNA CMNTY FINL INC	18,352	$271K	0.0%	$17.00	—	COM	869103101
BXMT	BLACKSTONE MTG TR INC	14,043	$270K	0.0%	$28.91	—	COM CL A	09257W100
ELV	ELEVANCE HEALTH INC	670	$261K	0.0%	$346.55	+14.4%	COM	036752103
CI	THE CIGNA GROUP	776	$257K	0.0%	$218.99	+45.2%	COM	125523100
FCX	FREEPORT-MCMORAN INC	5,906	$256K	0.0%	$38.90	-3.1%	CL B	35671D857
XLC	SELECT SECTOR SPDR TR	2,358	$256K	0.0%	$90.40	—	COMMUNICATION	81369Y852
MATW	MATTHEWS INTL CORP	10,700	$256K	0.0%	$27.75	-26.8%	CL A	577128101
IBMO	ISHARES TR	9,949	$255K	0.0%	$25.57	—	IBONDS DEC 26	46435U259
EW	EDWARDS LIFESCIENCES CORP	3,224	$252K	0.0%	$66.05	+12.9%	COM	28176E108
CWI	SPDR INDEX SHS FDS	7,668	$250K	0.0%	$29.58	—	MSCI ACWI EXUS	78463X848
AN	AUTONATION INC	1,255	$249K	0.0%	$147.13	+22.7%	COM	05329W102
FAST	FASTENAL CO	5,918	$249K	0.0%	$36.52	+9.8%	COM	311900104
FCF	FIRST COMWLTH FINL CORP PA	15,248	$247K	0.0%	$8.57	+75.1%	COM	319829107
—	MIFFLINBURG BANCORP INC	9,360	$244K	0.0%	$26.00	—	COM NEW	598578201
MU	MICRON TECHNOLOGY INC	1,932	$238K	0.0%	$93.22	0.0%	COM	595112103
BDX	BECTON DICKINSON & CO	1,381	$238K	0.0%	$187.37	-3.7%	COM	075887109
USD	PROSHARES TR	3,200	$237K	0.0%	$74.00	—	PSHS ULT SEMICDT	74347R669
MKC/V	MCCORMICK & CO INC	3,107	$235K	0.0%	$73.32	0.0%	COM VTG	579780107
CTVA	CORTEVA INC	3,128	$233K	0.0%	$43.54	+52.0%	COM	22052L104
PKG	PACKAGING CORP AMER	1,234	$233K	0.0%	$136.75	+35.9%	COM	695156109
USB	US BANCORP DEL	5,136	$232K	0.0%	$40.76	0.0%	COM NEW	902973304
VSS	VANGUARD INTL EQUITY INDEX F	1,722	$231K	0.0%	$115.80	—	FTSE SMCAP ETF	922042718
CEG	CONSTELLATION ENERGY CORP	713	$230K	0.0%	$263.84	0.0%	COM	21037T109
BCE	BCE INC	10,376	$230K	0.0%	$31.74	-33.7%	COM NEW	05534B760
MNST	MONSTER BEVERAGE CORP NEW	3,621	$227K	0.0%	$52.99	+15.3%	COM	61174X109
SCHM	SCHWAB STRATEGIC TR	7,893	$221K	0.0%	$46.17	—	US MID-CAP ETF	808524508
OTIS	OTIS WORLDWIDE CORP	2,223	$220K	0.0%	$47.48	+101.0%	COM	68902V107
RIVN	RIVIAN AUTOMOTIVE INC	16,000	$220K	0.0%	$10.56	+28.5%	COM CL A	76954A103
CTAS	CINTAS CORP	984	$219K	0.0%	$197.78	+8.3%	COM	172908105
IWY	ISHARES TR	880	$217K	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
—	ISHARES TR	7,954	$213K	0.0%	$26.76	—	IBONDS DEC 25	46435U432
IBMP	ISHARES TR	8,319	$211K	0.0%	$25.35	—	IBONDS DEC 27	46435U283
GBF	ISHARES TR	2,000	$209K	0.0%	$104.45	—	GOV/CRED BD ETF	464288596
VLTO	VERALTO CORP	2,006	$203K	0.0%	$96.15	0.0%	COM SHS	92338C103
PYPL	PAYPAL HLDGS INC	2,724	$202K	0.0%	$68.32	0.0%	COM	70450Y103
PAA	PLAINS ALL AMERN PIPELINE L	11,038	$202K	0.0%	$12.72	—	UNIT LTD PARTN	726503105
ACRE	ARES COML REAL ESTATE CORP	39,844	$190K	0.0%	$7.45	—	COM	04013V108
ET	ENERGY TRANSFER L P	10,141	$184K	0.0%	$18.13	—	COM UT LTD PTN	29273V100
AYRWF	AYR WELLNESS INC	510,991	$102K	0.0%	$2.97	-93.5%	SUB LTD VTG SH	05475P109
PHLLF	PETERSHILL PARTNERS PLC	20,735	$63,146	0.0%	$4.00	—	ORD	G52314104
CRLBF	CRESCO LABS INC	113,837	$58,478	0.0%	$1.29	-50.4%	SUB VTG SHS	22587M106
ANVS	ANNOVIS BIO INC	15,000	$32,550	0.0%	$3.06	-35.5%	COM	03615A108
—	TALON METALS CORP	83,333	$15,916	0.0%	$0.06	—	SHS CAD	G86659102
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$13,080	0.0%	$0.39	-0.2%	COM	75624R108
AYWWF	AYR WELLNESS INC	152,300	$2,905	0.0%	$1.30	—	*W EXP 02/07/202	05475P133
—	TERRA NOSTRA RES C	20,100	$1,112	0.0%	$0.06	—	COM	88101C106
USLG	U S LTG GROUP INC	100,000	$400	0.0%	$0.28	-98.3%	COM	91214A108
EXEO	EXEO ENTMT INC	36,496	$3	0.0%	$0.89	-100.0%	COM	30162T107
MMNFQ	MEDMEN ENTERPRISES INC	10,500	$0	0.0%	$0.22	-100.0%	SHS	58507M107
RQHTF	RELIQ HEALTH TECHNOLOGIES IN	30,000	$0	0.0%	$0.49	-99.4%	COM	75955T103
SDCCQ	SMILEDIRECTCLUB INC	10,000	$0	0.0%	$1.21	-100.0%	CL A COM	83192H106