Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ERIE	ERIE INDTY CO	65,789	$27.12M	7.0%	$214.63	+105.4%	CL A	29530P102
NVR	NVR INC	3,027	$24.76M	6.4%	$5556.86	+63.9%	COM	62944T105
AAPL	APPLE INC	78,009	$19.54M	5.0%	$147.54	+58.9%	COM	037833100
DGRO	ISHARES TR	309,010	$18.95M	4.9%	$48.76	—	CORE DIV GRWTH	46434V621
—	ANSYS INC	51,678	$17.43M	4.5%	$355.70	—	COM	03662Q105
SCHG	SCHWAB STRATEGIC TR	624,047	$17.39M	4.5%	$41.01	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	131,472	$14.14M	3.6%	$44.45	+152.8%	COM	30231G102
PVAL	PUTNAM ETF TRUST	346,329	$12.86M	3.3%	$37.53	—	FOCUSED LAR CAP	746729300
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,647	$12.08M	3.1%	$291.39	+58.5%	CL B NEW	084670702
FBND	FIDELITY MERRIMACK STR TR	210,464	$9.444M	2.4%	$48.57	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	20,485	$8.634M	2.2%	$289.59	+45.8%	COM	594918104
PPG	PPG INDS INC	70,012	$8.363M	2.2%	$148.05	-17.9%	COM	693506107
LLY	ELI LILLY & CO	7,896	$6.096M	1.6%	$496.24	+65.5%	COM	532457108
FBTC	FIDELITY WISE ORIGIN BITCOIN	68,746	$5.608M	1.4%	$72.93	—	SHS	315948109
IMCG	ISHARES TR	58,120	$4.39M	1.1%	$70.77	—	MRGSTR MD CP GRW	464288307
SPY	SPDR S&P 500 ETF TR	7,444	$4.363M	1.1%	$441.02	—	TR UNIT	78462F103
QNST	QUINSTREET INC	169,923	$3.92M	1.0%	$10.40	+102.4%	COM	74874Q100
IJH	ISHARES TR	56,607	$3.527M	0.9%	$81.11	—	CORE S&P MCP ETF	464287507
IYR	ISHARES TR	36,377	$3.385M	0.9%	$83.86	—	U.S. REAL ES ETF	464287739
IAGG	ISHARES TR	67,242	$3.357M	0.9%	$54.15	—	CORE INTL AGGR	46435G672
VTWG	VANGUARD SCOTTSDALE FDS	15,591	$3.276M	0.8%	$165.37	—	VNG RUS2000GRW	92206C623
AMZN	AMAZON COM INC	14,368	$3.152M	0.8%	$144.75	+41.3%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	16,855	$2.954M	0.8%	$157.95	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	29,605	$2.945M	0.8%	$76.35	+29.3%	COM	58933Y105
GOOG	ALPHABET INC	14,556	$2.772M	0.7%	$122.46	+43.4%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	12,557	$2.76M	0.7%	$119.50	+81.0%	COM	459200101
PG	PROCTER AND GAMBLE CO	16,117	$2.702M	0.7%	$128.11	+29.4%	COM	742718109
GOOGL	ALPHABET INC	12,572	$2.38M	0.6%	$122.55	+42.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	10,006	$2.32M	0.6%	$151.97	+20.3%	COM	11135F101
IWD	ISHARES TR	12,127	$2.245M	0.6%	$161.35	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	5,477	$2.2M	0.6%	$279.60	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK MUN INCOME QUALITY	201,682	$2.188M	0.6%	$11.22	—	COM	092479104
PNC	PNC FINL SVCS GROUP INC	11,311	$2.181M	0.6%	$149.55	+26.6%	COM	693475105
IVV	ISHARES TR	3,511	$2.067M	0.5%	$461.10	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	7,930	$2.067M	0.5%	$228.37	+25.3%	COM	031162100
JPM	JPMORGAN CHASE & CO.	8,340	$1.999M	0.5%	$125.20	+82.1%	COM	46625H100
IJJ	ISHARES TR	15,903	$1.987M	0.5%	$105.37	—	S&P MC 400VL ETF	464287705
SUB	ISHARES TR	18,471	$1.948M	0.5%	$105.00	—	SHRT NAT MUN ETF	464288158
IWP	ISHARES TR	15,364	$1.947M	0.5%	$102.65	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	8,226	$1.876M	0.5%	$202.46	+13.7%	COM	907818108
AFL	AFLAC INC	18,008	$1.863M	0.5%	$54.54	+95.1%	COM	001055102
IJK	ISHARES TR	20,224	$1.839M	0.5%	$73.19	—	S&P MC 400GR ETF	464287606
COST	COSTCO WHSL CORP NEW	2,002	$1.834M	0.5%	$380.52	+142.5%	COM	22160K105
VUG	VANGUARD INDEX FDS	4,328	$1.777M	0.5%	$282.77	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	6,073	$1.76M	0.5%	$256.27	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	12,090	$1.749M	0.5%	$132.86	+12.6%	COM	478160104
IWB	ISHARES TR	5,390	$1.736M	0.4%	$241.86	—	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	9,472	$1.683M	0.4%	$115.43	+53.7%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	13,697	$1.648M	0.4%	$83.92	+43.7%	COM	718172109
BSX	BOSTON SCIENTIFIC CORP	17,734	$1.584M	0.4%	$53.41	+64.8%	COM	101137107
VB	VANGUARD INDEX FDS	6,315	$1.517M	0.4%	$210.33	—	SMALL CP ETF	922908751
EFG	ISHARES TR	14,993	$1.452M	0.4%	$92.62	—	EAFE GRWTH ETF	464288885
TSLA	TESLA INC	3,586	$1.449M	0.4%	$250.29	+28.6%	COM	88160R101
INN	SUMMIT HOTEL PPTYS INC	211,426	$1.448M	0.4%	$8.94	—	COM	866082100
AXP	AMERICAN EXPRESS CO	4,621	$1.372M	0.4%	$109.49	+159.0%	COM	025816109
IWN	ISHARES TR	8,319	$1.366M	0.4%	$165.33	—	RUS 2000 VAL ETF	464287630
HSY	HERSHEY CO	7,999	$1.355M	0.3%	$163.00	+6.1%	COM	427866108
VZ	VERIZON COMMUNICATIONS INC	33,704	$1.348M	0.3%	$40.03	-1.6%	COM	92343V104
HD	HOME DEPOT INC	3,156	$1.228M	0.3%	$273.84	+45.1%	COM	437076102
CAT	CATERPILLAR INC	3,375	$1.225M	0.3%	$219.74	+73.7%	COM	149123101
NEE	NEXTERA ENERGY INC	16,452	$1.179M	0.3%	$72.13	+4.0%	COM	65339F101
PFE	PFIZER INC	44,129	$1.171M	0.3%	$30.18	-16.8%	COM	717081103
ETHO	AMPLIFY ETF TR	19,440	$1.161M	0.3%	$58.04	—	AMPLIFY ETHO CLI	032108557
IWS	ISHARES TR	8,791	$1.137M	0.3%	$117.74	—	RUS MDCP VAL ETF	464287473
NVDA	NVIDIA CORPORATION	8,390	$1.127M	0.3%	$106.07	+29.9%	COM	67066G104
CEG	CONSTELLATION ENERGY CORP	5,013	$1.122M	0.3%	$72.67	+240.9%	COM	21037T109
ISRG	INTUITIVE SURGICAL INC	2,087	$1.089M	0.3%	$214.77	+142.5%	COM NEW	46120E602
MPC	MARATHON PETE CORP	7,682	$1.072M	0.3%	$87.09	+70.9%	COM	56585A102
VO	VANGUARD INDEX FDS	4,003	$1.058M	0.3%	$224.20	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	7,278	$1.054M	0.3%	$114.22	+27.4%	COM	166764100
CI	THE CIGNA GROUP	3,774	$1.042M	0.3%	$283.05	+10.0%	COM	125523100
QUAL	ISHARES TR	5,732	$1.021M	0.3%	$170.76	—	MSCI USA QLT FCT	46432F339
SO	SOUTHERN CO	11,942	$983K	0.3%	$65.29	+29.4%	COM	842587107
T	AT&T INC	42,208	$961K	0.2%	$15.70	+37.0%	COM	00206R102
DKS	DICKS SPORTING GOODS INC	4,174	$955K	0.2%	$81.38	+150.8%	COM	253393102
BK	BANK NEW YORK MELLON CORP	11,935	$917K	0.2%	$36.69	+105.8%	COM	064058100
QQQ	INVESCO QQQ TR	1,766	$903K	0.2%	$410.34	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	15,148	$870K	0.2%	$58.62	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	14,306	$869K	0.2%	$58.74	—	EAFE SML CP ETF	464288273
MCD	MCDONALDS CORP	2,965	$860K	0.2%	$250.11	+16.0%	COM	580135101
KO	COCA COLA CO	13,777	$858K	0.2%	$47.27	+33.4%	COM	191216100
V	VISA INC	2,695	$852K	0.2%	$227.94	+30.9%	COM CL A	92826C839
FETH	FIDELITY ETHEREUM FD	25,292	$845K	0.2%	$27.89	—	SHS	31613E103
MO	ALTRIA GROUP INC	16,143	$844K	0.2%	$27.43	+78.0%	COM	02209S103
IJR	ISHARES TR	7,288	$840K	0.2%	$95.12	—	CORE S&P SCP ETF	464287804
EQWL	INVESCO EXCHANGE TRADED FD T	8,144	$833K	0.2%	$78.56	—	S&P 100 EQL WIGH	46137V449
IWO	ISHARES TR	2,890	$832K	0.2%	$216.69	—	RUS 2000 GRW ETF	464287648
VTWV	VANGUARD SCOTTSDALE FDS	5,721	$827K	0.2%	$131.65	—	VNG RUS2000VAL	92206C649
COP	CONOCOPHILLIPS	8,249	$818K	0.2%	$69.33	+47.6%	COM	20825C104
VRTX	VERTEX PHARMACEUTICALS INC	2,019	$813K	0.2%	$215.06	+115.5%	COM	92532F100
ABT	ABBOTT LABS	7,167	$811K	0.2%	$100.58	+12.7%	COM	002824100
TPL	TEXAS PACIFIC LAND CORPORATI	727	$805K	0.2%	$159.94	+153.8%	COM	88262P102
NSC	NORFOLK SOUTHN CORP	3,402	$799K	0.2%	$250.29	-0.7%	COM	655844108
DHR	DANAHER CORPORATION	3,474	$797K	0.2%	$235.79	+3.5%	COM	235851102
BAC	BANK AMERICA CORP	17,926	$788K	0.2%	$25.53	+67.8%	COM	060505104
VEGN	ETF SER SOLUTIONS	14,215	$764K	0.2%	$48.36	—	US VEGAN CLIMATE	26922A297
FCF	FIRST COMWLTH FINL CORP PA	44,107	$746K	0.2%	$10.19	+66.0%	COM	319829107
IWM	ISHARES TR	3,357	$742K	0.2%	$202.34	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	4,439	$741K	0.2%	$71.35	+148.3%	COM NEW	369604301
ORCL	ORACLE CORP	4,430	$738K	0.2%	$78.95	+122.7%	COM	68389X105
DE	DEERE & CO	1,735	$735K	0.2%	$358.19	+15.6%	COM	244199105
PEP	PEPSICO INC	4,831	$735K	0.2%	$144.65	+8.2%	COM	713448108
NKE	NIKE INC	9,461	$716K	0.2%	$98.32	-22.2%	CL B	654106103
TLN	TALEN ENERGY CORP	3,522	$710K	0.2%	$138.87	+40.5%	COM	87422Q109
VYM	VANGUARD WHITEHALL FDS	5,465	$697K	0.2%	$106.19	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	4,080	$691K	0.2%	$146.98	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	11,472	$679K	0.2%	$40.20	+37.8%	COM	17275R102
CMCSA	COMCAST CORP NEW	17,665	$663K	0.2%	$41.15	-2.8%	CL A	20030N101
GDX	VANECK ETF TRUST	19,451	$660K	0.2%	$31.69	—	GOLD MINERS ETF	92189F106
VOO	VANGUARD INDEX FDS	1,216	$655K	0.2%	$538.99	—	S&P 500 ETF SHS	922908363
SHW	SHERWIN WILLIAMS CO	1,921	$653K	0.2%	$270.55	+36.6%	COM	824348106
META	META PLATFORMS INC	1,099	$644K	0.2%	$264.06	+121.4%	CL A	30303M102
ETN	EATON CORP PLC	1,879	$624K	0.2%	$111.60	+211.0%	SHS	G29183103
RRC	RANGE RES CORP	16,525	$595K	0.2%	$31.13	+6.2%	COM	75281A109
IYE	ISHARES TR	12,402	$565K	0.1%	$32.44	—	U.S. ENERGY ETF	464287796
ADP	AUTOMATIC DATA PROCESSING IN	1,924	$563K	0.1%	$177.95	+61.8%	COM	053015103
—	DESPEGAR COM CORP	28,194	$543K	0.1%	$13.23	—	ORD SHS	G27358103
PPL	PPL CORP	16,599	$539K	0.1%	$29.23	+8.5%	COM	69351T106
QCOM	QUALCOMM INC	3,499	$538K	0.1%	$122.45	+30.3%	COM	747525103
VHT	VANGUARD WORLD FD	2,116	$537K	0.1%	$239.83	—	HEALTH CAR ETF	92204A504
GL	GLOBE LIFE INC	4,752	$530K	0.1%	$100.52	+6.4%	COM	37959E102
EMR	EMERSON ELEC CO	4,228	$524K	0.1%	$88.09	+35.1%	COM	291011104
DIS	DISNEY WALT CO	4,624	$515K	0.1%	$131.35	-21.2%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	1,009	$510K	0.1%	$429.22	+28.8%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	8,725	$494K	0.1%	$50.46	+4.2%	COM	110122108
VXUS	VANGUARD STAR FDS	8,357	$493K	0.1%	$53.52	—	VG TL INTL STK F	921909768
TT	TRANE TECHNOLOGIES PLC	1,332	$492K	0.1%	$163.86	+140.2%	SHS	G8994E103
XLI	SELECT SECTOR SPDR TR	3,678	$485K	0.1%	$124.06	—	INDL	81369Y704
HON	HONEYWELL INTL INC	2,132	$482K	0.1%	$167.95	+21.2%	COM	438516106
MMM	3M CO	3,642	$470K	0.1%	$116.07	+10.6%	COM	88579Y101
ADBE	ADOBE INC	1,041	$463K	0.1%	$491.06	+0.8%	COM	00724F101
DD	DUPONT DE NEMOURS INC	6,069	$463K	0.1%	$27.27	+24.1%	COM	26614N102
EXC	EXELON CORP	12,175	$458K	0.1%	$30.58	+21.9%	COM	30161N101
DUK	DUKE ENERGY CORP NEW	4,247	$458K	0.1%	$94.05	+15.7%	COM NEW	26441C204
WMT	WALMART INC	5,006	$452K	0.1%	$57.99	+48.0%	COM	931142103
GLNG	GOLAR LNG LTD	10,685	$452K	0.1%	$21.10	+79.2%	SHS	G9456A100
ACN	ACCENTURE PLC IRELAND	1,272	$448K	0.1%	$304.13	+16.6%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	6,347	$446K	0.1%	$41.99	+58.8%	COM	949746101
ALL	ALLSTATE CORP	2,255	$435K	0.1%	$120.49	+57.5%	COM	020002101
GNL	GLOBAL NET LEASE INC	58,321	$426K	0.1%	$14.43	—	COM NEW	379378201
GIS	GENERAL MLS INC	6,640	$423K	0.1%	$52.56	+21.9%	COM	370334104
LPX	LOUISIANA PAC CORP	4,023	$417K	0.1%	$45.55	+138.7%	COM	546347105
PAYX	PAYCHEX INC	2,965	$416K	0.1%	$113.60	+20.9%	COM	704326107
VUSB	VANGUARD BD INDEX FDS	8,346	$414K	0.1%	$49.19	—	VANGUARD ULTRA	92203C303
GLD	SPDR GOLD TR	1,703	$412K	0.1%	$185.39	—	GOLD SHS	78463V107
BP	BP PLC	13,865	$410K	0.1%	$24.68	—	SPONSORED ADR	055622104
LOW	LOWES COS INC	1,634	$404K	0.1%	$164.37	+59.1%	COM	548661107
AIG	AMERICAN INTL GROUP INC	5,475	$399K	0.1%	$73.69	-0.6%	COM NEW	026874784
VAL	VALARIS LTD	8,864	$392K	0.1%	$68.09	-29.3%	CL A	G9460G101
EFV	ISHARES TR	7,409	$389K	0.1%	$47.82	—	EAFE VALUE ETF	464288877
CBU	COMMUNITY FINANCIAL SYSTEM I	6,274	$387K	0.1%	$43.94	+40.3%	COM	203607106
HWM	HOWMET AEROSPACE INC	3,532	$386K	0.1%	$77.03	+41.7%	COM	443201108
MDLZ	MONDELEZ INTL INC	6,375	$381K	0.1%	$52.42	+21.3%	CL A	609207105
MA	MASTERCARD INCORPORATED	721	$380K	0.1%	$455.54	+13.0%	CL A	57636Q104
BA	BOEING CO	2,135	$378K	0.1%	$188.90	-16.9%	COM	097023105
—	ADAMS DIVERSIFIED EQUITY FD	18,473	$373K	0.1%	$21.49	—	COM	006212104
BIIB	BIOGEN INC	2,426	$371K	0.1%	$217.32	-22.4%	COM	09062X103
HBAN	HUNTINGTON BANCSHARES INC	22,795	$371K	0.1%	$9.30	+68.8%	COM	446150104
USB	US BANCORP DEL	7,736	$370K	0.1%	$47.23	-1.3%	COM NEW	902973304
XLE	SELECT SECTOR SPDR TR	4,283	$367K	0.1%	$84.32	—	ENERGY	81369Y506
XYL	XYLEM INC	3,143	$365K	0.1%	$133.36	-6.5%	COM	98419M100
GEV	GE VERNOVA INC	1,099	$362K	0.1%	$191.56	+62.8%	COM	36828A101
MET	METLIFE INC	4,371	$358K	0.1%	$68.27	+18.1%	COM	59156R108
CVNA	CARVANA CO	1,740	$354K	0.1%	$224.63	0.0%	CL A	146869102
IVW	ISHARES TR	3,456	$351K	0.1%	$92.54	—	S&P 500 GRWT ETF	464287309
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,139	$350K	0.1%	$76.36	+11.7%	COM	744573106
MS	MORGAN STANLEY	2,770	$348K	0.1%	$91.63	+30.4%	COM NEW	617446448
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,813	$346K	0.1%	$35.26	—	SHS CREATION UNI	14020W106
CTVA	CORTEVA INC	6,066	$346K	0.1%	$49.49	+18.1%	COM	22052L104
FLEX	FLEX LTD	8,922	$343K	0.1%	$20.98	+76.4%	ORD	Y2573F102
EQT	EQT CORP	7,323	$338K	0.1%	$38.87	+4.7%	COM	26884L109
MELI	MERCADOLIBRE INC	198	$337K	0.1%	$1518.74	+28.2%	COM	58733R102
PRU	PRUDENTIAL FINL INC	2,840	$337K	0.1%	$87.50	+33.4%	COM	744320102
BDX	BECTON DICKINSON & CO	1,441	$327K	0.1%	$216.96	+3.8%	COM	075887109
ACIC	AMERICAN COASTAL INS CORP	23,892	$322K	0.1%	$8.33	+35.9%	COM	910710102
NFG	NATIONAL FUEL GAS CO	5,236	$318K	0.1%	$58.47	+4.8%	COM	636180101
DOW	DOW INC	7,623	$306K	0.1%	$46.36	-7.4%	COM	260557103
WM	WASTE MGMT INC DEL	1,514	$306K	0.1%	$204.28	+3.3%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	2,409	$304K	0.1%	$151.33	-19.2%	CL B	911312106
VSS	VANGUARD INTL EQUITY INDEX F	2,573	$295K	0.1%	$114.52	—	FTSE SMCAP ETF	922042718
SNOW	SNOWFLAKE INC	1,889	$292K	0.1%	$169.08	-16.7%	CL A	833445109
AUGW	AIM ETF PRODUCTS TRUST	9,878	$289K	0.1%	$25.85	—	ALLIANZIM US LRG	00888H711
NFLX	NETFLIX INC	324	$289K	0.1%	$43.65	+88.5%	COM	64110L106
SRE	SEMPRA	3,229	$283K	0.1%	$76.37	+10.4%	COM	816851109
CCJ	CAMECO CORP	5,496	$282K	0.1%	$38.11	+42.5%	COM	13321L108
MDY	SPDR S&P MIDCAP 400 ETF TR	494	$282K	0.1%	$478.16	—	UTSER1 S&PDCRP	78467Y107
ED	CONSOLIDATED EDISON INC	3,151	$281K	0.1%	$74.10	+27.9%	COM	209115104
D	DOMINION ENERGY INC	5,212	$281K	0.1%	$54.04	0.0%	COM	25746U109
PSX	PHILLIPS 66	2,407	$274K	0.1%	$102.89	+18.6%	COM	718546104
DTD	WISDOMTREE TR	3,550	$269K	0.1%	$60.66	—	US TOTAL DIVIDND	97717W109
WSFS	WSFS FINL CORP	5,068	$269K	0.1%	$51.82	+5.0%	COM	929328102
CSX	CSX CORP	8,252	$266K	0.1%	$31.87	+5.7%	COM	126408103
SEPW	AIM ETF PRODUCTS TRUST	9,138	$264K	0.1%	$27.83	—	ALLIANZIM US LRG	00888H687
NDAQ	NASDAQ INC	3,288	$254K	0.1%	$76.22	0.0%	COM	631103108
AMG	AFFILIATED MANAGERS GROUP IN	1,373	$254K	0.1%	$148.18	+25.9%	COM	008252108
XLF	SELECT SECTOR SPDR TR	5,018	$243K	0.1%	$45.44	—	FINANCIAL	81369Y605
ORLY	OREILLY AUTOMOTIVE INC	203	$241K	0.1%	$73.46	+9.8%	COM	67103H107
MTUM	ISHARES TR	1,153	$239K	0.1%	$194.87	—	MSCI USA MMENTM	46432F396
FE	FIRSTENERGY CORP	5,952	$237K	0.1%	$39.82	+0.3%	COM	337932107
NWBI	NORTHWEST BANCSHARES INC MD	17,765	$234K	0.1%	$10.48	+21.5%	COM	667340103
IMPP	IMPERIAL PETE INC	77,788	$234K	0.1%	$3.95	-13.4%	COM NEW	Y3894J187
JGRO	J P MORGAN EXCHANGE TRADED F	2,883	$234K	0.1%	$81.05	—	ACTIVE GROWTH	46654Q609
STBA	S & T BANCORP INC	6,099	$233K	0.1%	$31.28	+30.5%	COM	783859101
DVY	ISHARES TR	1,718	$226K	0.1%	$120.95	—	SELECT DIVID ETF	464287168
NOMD	NOMAD FOODS LTD	13,253	$222K	0.1%	$17.31	+0.9%	USD ORD SHS	G6564A105
VNQ	VANGUARD INDEX FDS	2,490	$222K	0.1%	$96.47	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	950	$221K	0.1%	$226.23	—	TECHNOLOGY	81369Y803
CR	CRANE COMPANY	1,441	$219K	0.1%	$140.48	+16.8%	COMMON STOCK	224408104
TMO	THERMO FISHER SCIENTIFIC INC	415	$216K	0.1%	$524.84	+4.3%	COM	883556102
LOPE	GRAND CANYON ED INC	1,305	$214K	0.1%	$112.76	+35.9%	COM	38526M106
VALQ	AMERICAN CENTY ETF TR	3,474	$212K	0.1%	$61.00	—	US QUALITY VAL	025072208
TDW	TIDEWATER INC NEW	3,864	$211K	0.1%	$56.92	0.0%	COM	88642R109
SBUX	STARBUCKS CORP	2,314	$211K	0.1%	$82.83	+13.4%	COM	855244109
VXF	VANGUARD INDEX FDS	1,094	$208K	0.1%	$182.04	—	EXTEND MKT ETF	922908652
IYW	ISHARES TR	1,300	$207K	0.1%	$150.62	—	U.S. TECH ETF	464287721
BTC	GRAYSCALE BITCOIN MINI TR ET	4,949	$207K	0.1%	$41.87	—	SHS NEW	389930207
CL	COLGATE PALMOLIVE CO	2,275	$207K	0.1%	$89.06	+4.5%	COM	194162103
DBO	INVESCO DB MULTI-SECTOR COMM	14,017	$201K	0.1%	$15.54	—	OIL FD	46140H403
AMP	AMERIPRISE FINL INC	376	$201K	0.1%	$526.39	0.0%	COM	03076C106
STGW	STAGWELL INC	24,627	$162K	0.0%	$5.97	+19.3%	COM CL A	85256A109
BUR	BURFORD CAP LTD	12,683	$162K	0.0%	$13.60	-1.9%	ORD SHS	G17977110
PAX	PATRIA INVESTMENTS LIMITED	13,141	$153K	0.0%	$12.59	-11.9%	COM CL A	G69451105
ANNX	ANNEXON INC	25,200	$129K	0.0%	$3.32	+85.2%	COM	03589W102
F	FORD MTR CO	10,210	$101K	0.0%	$10.44	-5.4%	COM	345370860
PGEN	PRECIGEN INC	54,130	$60,626	0.0%	$0.85	0.0%	COM	74017N105
—	ANYWHERE REAL ESTATE INC	10,764	$35,521	0.0%	$6.18	—	COM	75605Y106
NAK	NORTHERN DYNASTY MINERALS LT	52,100	$30,296	0.0%	$0.45	0.0%	COM NEW	66510M204
MVIS	MICROVISION INC DEL	12,729	$16,675	0.0%	$3.08	-65.9%	COM NEW	594960304
LCTX	LINEAGE CELL THERAPEUTICS IN	20,000	$10,050	0.0%	$1.36	-46.0%	COM	53566P109
DRTSW	ALPHA TAU MEDICAL LTD	15,000	$3,150	0.0%	$0.40	—	*W EXP 99/99/999	M0740A116