Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ERIE	ERIE INDTY CO	65,637	$27.51M	7.1%	$214.63	+87.9%	CL A	29530P102
NVR	NVR INC	3,013	$21.83M	5.6%	$5556.86	+36.9%	COM	62944T105
PVAL	PUTNAM ETF TRUST	511,611	$19.48M	5.0%	$37.71	—	FOCUSED LAR CAP	746729300
DGRO	ISHARES TR	310,713	$19.2M	4.9%	$48.76	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	78,247	$17.38M	4.5%	$147.54	+56.4%	COM	037833100
—	ANSYS INC	51,678	$16.36M	4.2%	$355.70	—	COM	03662Q105
SCHG	SCHWAB STRATEGIC TR	626,746	$15.69M	4.0%	$41.01	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	127,626	$15.18M	3.9%	$44.45	+141.2%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,484	$13.04M	3.3%	$291.39	+66.8%	CL B NEW	084670702
FBND	FIDELITY MERRIMACK STR TR	184,593	$8.427M	2.2%	$48.57	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	22,002	$8.259M	2.1%	$297.55	+36.1%	COM	594918104
PPG	PPG INDS INC	71,147	$7.78M	2.0%	$147.49	-23.6%	COM	693506107
FBTC	FIDELITY WISE ORIGIN BITCOIN	105,484	$7.592M	1.9%	$72.59	—	SHS	315948109
IMCG	ISHARES TR	93,276	$6.663M	1.7%	$71.02	—	MRGSTR MD CP GRW	464288307
LLY	ELI LILLY & CO	7,890	$6.517M	1.7%	$496.24	+66.6%	COM	532457108
SPY	SPDR S&P 500 ETF TR	7,520	$4.207M	1.1%	$442.21	—	TR UNIT	78462F103
IJH	ISHARES TR	71,369	$4.164M	1.1%	$76.40	—	CORE S&P MCP ETF	464287507
IYR	ISHARES TR	35,947	$3.442M	0.9%	$83.86	—	U.S. REAL ES ETF	464287739
IAGG	ISHARES TR	66,901	$3.344M	0.9%	$54.15	—	CORE INTL AGGR	46435G672
RSP	INVESCO EXCHANGE TRADED FD T	19,158	$3.319M	0.9%	$159.79	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	12,213	$3.037M	0.8%	$119.50	+100.3%	COM	459200101
VTWG	VANGUARD SCOTTSDALE FDS	15,160	$2.825M	0.7%	$165.37	—	VNG RUS2000GRW	92206C623
PG	PROCTER AND GAMBLE CO	16,449	$2.803M	0.7%	$128.84	+27.3%	COM	742718109
MRK	MERCK & CO INC	30,859	$2.77M	0.7%	$76.91	+17.2%	COM	58933Y105
AMZN	AMAZON COM INC	13,416	$2.553M	0.7%	$144.75	+49.9%	COM	023135106
AMGN	AMGEN INC	8,001	$2.493M	0.6%	$228.37	+25.8%	COM	031162100
GOOG	ALPHABET INC	15,839	$2.475M	0.6%	$127.32	+43.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	9,783	$2.4M	0.6%	$143.74	+74.6%	COM	46625H100
IWD	ISHARES TR	12,656	$2.381M	0.6%	$162.47	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	13,761	$2.184M	0.6%	$83.92	+63.2%	COM	718172109
IWF	ISHARES TR	5,868	$2.119M	0.5%	$285.03	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	13,585	$2.101M	0.5%	$126.89	+42.4%	CAP STK CL A	02079K305
—	BLACKROCK MUN INCOME QUALITY	192,762	$2.078M	0.5%	$11.22	—	COM	092479104
PNC	PNC FINL SVCS GROUP INC	11,643	$2.047M	0.5%	$150.52	+21.8%	COM	693475105
AFL	AFLAC INC	17,921	$1.993M	0.5%	$54.54	+90.8%	COM	001055102
ABBV	ABBVIE INC	9,323	$1.953M	0.5%	$115.43	+64.1%	COM	00287Y109
IJJ	ISHARES TR	16,175	$1.937M	0.5%	$105.62	—	S&P MC 400VL ETF	464287705
JNJ	JOHNSON & JOHNSON	11,556	$1.916M	0.5%	$132.86	+14.7%	COM	478160104
COST	COSTCO WHSL CORP NEW	2,011	$1.903M	0.5%	$380.52	+155.1%	COM	22160K105
VTWV	VANGUARD SCOTTSDALE FDS	14,154	$1.884M	0.5%	$132.51	—	VNG RUS2000VAL	92206C649
SUB	ISHARES TR	17,426	$1.84M	0.5%	$105.00	—	SHRT NAT MUN ETF	464288158
BSX	BOSTON SCIENTIFIC CORP	17,670	$1.783M	0.5%	$53.41	+88.5%	COM	101137107
IWP	ISHARES TR	14,579	$1.713M	0.4%	$102.65	—	RUS MD CP GR ETF	464287481
AVGO	BROADCOM INC	10,070	$1.686M	0.4%	$151.97	+38.1%	COM	11135F101
VTI	VANGUARD INDEX FDS	6,044	$1.661M	0.4%	$256.27	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	5,392	$1.654M	0.4%	$241.86	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	2,919	$1.641M	0.4%	$461.10	—	CORE S&P500 ETF	464287200
IJK	ISHARES TR	19,288	$1.606M	0.4%	$73.19	—	S&P MC 400GR ETF	464287606
VZ	VERIZON COMMUNICATIONS INC	32,557	$1.477M	0.4%	$40.03	-1.1%	COM	92343V104
T	AT&T INC	51,471	$1.456M	0.4%	$17.26	+41.1%	COM	00206R102
UNP	UNION PAC CORP	6,126	$1.447M	0.4%	$202.46	+16.4%	COM	907818108
EFG	ISHARES TR	14,452	$1.445M	0.4%	$92.62	—	EAFE GRWTH ETF	464288885
VUG	VANGUARD INDEX FDS	3,888	$1.442M	0.4%	$282.77	—	GROWTH ETF	922908736
HSY	HERSHEY CO	7,991	$1.367M	0.4%	$163.00	-2.3%	COM	427866108
VB	VANGUARD INDEX FDS	5,952	$1.32M	0.3%	$210.33	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	3,977	$1.312M	0.3%	$239.75	+46.8%	COM	149123101
CVX	CHEVRON CORP NEW	7,746	$1.296M	0.3%	$116.41	+29.3%	COM	166764100
IWN	ISHARES TR	8,519	$1.286M	0.3%	$164.99	—	RUS 2000 VAL ETF	464287630
CI	THE CIGNA GROUP	3,774	$1.242M	0.3%	$283.05	+4.5%	COM	125523100
AXP	AMERICAN EXPRESS CO	4,566	$1.229M	0.3%	$109.49	+167.1%	COM	025816109
NVDA	NVIDIA CORPORATION	11,303	$1.225M	0.3%	$111.39	+13.8%	COM	67066G104
NEE	NEXTERA ENERGY INC	16,081	$1.14M	0.3%	$72.13	-4.8%	COM	65339F101
VO	VANGUARD INDEX FDS	4,353	$1.126M	0.3%	$226.97	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	3,068	$1.124M	0.3%	$273.84	+39.0%	COM	437076102
MPC	MARATHON PETE CORP	7,678	$1.119M	0.3%	$87.09	+66.7%	COM	56585A102
PFE	PFIZER INC	43,996	$1.115M	0.3%	$30.18	-18.1%	COM	717081103
INN	SUMMIT HOTEL PPTYS INC	203,169	$1.099M	0.3%	$8.94	—	COM	866082100
SO	SOUTHERN CO	11,853	$1.09M	0.3%	$65.29	+28.9%	COM	842587107
ETHO	AMPLIFY ETF TR	19,772	$1.087M	0.3%	$57.98	—	AMPLIFY ETHO CLI	032108557
DE	DEERE & CO	2,225	$1.045M	0.3%	$380.95	+21.1%	COM	244199105
IWS	ISHARES TR	8,121	$1.023M	0.3%	$117.74	—	RUS MDCP VAL ETF	464287473
ISRG	INTUITIVE SURGICAL INC	2,027	$1.004M	0.3%	$214.77	+157.5%	COM NEW	46120E602
BK	BANK NEW YORK MELLON CORP	11,917	$999K	0.3%	$36.69	+125.0%	COM	064058100
FTRB	FEDERATED HERMES ETF TRUST	39,283	$984K	0.3%	$25.05	—	HERMES TOTAL RET	31423L404
MO	ALTRIA GROUP INC	16,301	$978K	0.3%	$27.43	+86.1%	COM	02209S103
QUAL	ISHARES TR	5,713	$976K	0.3%	$170.76	—	MSCI USA QLT FCT	46432F339
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$970K	0.2%	$215.06	+116.7%	COM	92532F100
TPL	TEXAS PACIFIC LAND CORPORATI	727	$964K	0.2%	$159.94	+177.1%	COM	88262P102
ABT	ABBOTT LABS	7,098	$942K	0.2%	$100.58	+24.8%	COM	002824100
KO	COCA COLA CO	13,134	$941K	0.2%	$47.27	+37.4%	COM	191216100
IJR	ISHARES TR	8,884	$929K	0.2%	$96.82	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	15,194	$922K	0.2%	$58.62	—	ALLWRLD EX US	922042775
COP	CONOCOPHILLIPS	8,752	$919K	0.2%	$70.91	+36.5%	COM	20825C104
V	VISA INC	2,607	$914K	0.2%	$227.94	+47.5%	COM CL A	92826C839
META	META PLATFORMS INC	1,528	$881K	0.2%	$370.52	+73.6%	CL A	30303M102
GDX	VANECK ETF TRUST	19,135	$880K	0.2%	$31.69	—	GOLD MINERS ETF	92189F106
QLTY	2023 ETF SERIES TRUST II	27,817	$870K	0.2%	$31.26	—	GMO US QUALITY E	90139K100
GE	GE AEROSPACE	4,340	$869K	0.2%	$71.35	+174.3%	COM NEW	369604301
IWM	ISHARES TR	4,322	$862K	0.2%	$201.70	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	1,838	$862K	0.2%	$412.64	—	UNIT SER 1	46090E103
EQWL	INVESCO EXCHANGE TRADED FD T	8,185	$844K	0.2%	$78.56	—	S&P 100 EQL WIGH	46137V449
DKS	DICKS SPORTING GOODS INC	4,110	$828K	0.2%	$81.38	+168.1%	COM	253393102
SCZ	ISHARES TR	13,010	$827K	0.2%	$58.74	—	EAFE SML CP ETF	464288273
MCD	MCDONALDS CORP	2,581	$806K	0.2%	$250.11	+17.1%	COM	580135101
NSC	NORFOLK SOUTHN CORP	3,402	$806K	0.2%	$250.29	-4.4%	COM	655844108
TT	TRANE TECHNOLOGIES PLC	2,352	$793K	0.2%	$248.50	+44.5%	SHS	G8994E103
QCOM	QUALCOMM INC	5,136	$789K	0.2%	$134.32	+18.9%	COM	747525103
BAC	BANK AMERICA CORP	18,831	$786K	0.2%	$26.40	+65.3%	COM	060505104
IWO	ISHARES TR	3,071	$785K	0.2%	$218.99	—	RUS 2000 GRW ETF	464287648
TSLA	TESLA INC	2,960	$767K	0.2%	$250.29	+33.2%	COM	88160R101
VEGN	ETF SER SOLUTIONS	15,388	$765K	0.2%	$48.47	—	US VEGAN CLIMATE	26922A297
VTV	VANGUARD INDEX FDS	4,344	$750K	0.2%	$148.55	—	VALUE ETF	922908744
PEP	PEPSICO INC	4,837	$725K	0.2%	$144.65	-0.8%	COM	713448108
DHR	DANAHER CORPORATION	3,466	$711K	0.2%	$235.79	-8.0%	COM	235851102
CSCO	CISCO SYS INC	11,011	$680K	0.2%	$40.20	+49.5%	COM	17275R102
SHW	SHERWIN WILLIAMS CO	1,919	$670K	0.2%	$270.55	+28.7%	COM	824348106
VYM	VANGUARD WHITEHALL FDS	5,129	$662K	0.2%	$106.19	—	HIGH DIV YLD	921946406
RRC	RANGE RES CORP	16,525	$660K	0.2%	$31.13	+23.6%	COM	75281A109
WMT	WALMART INC	7,488	$657K	0.2%	$69.58	+33.6%	COM	931142103
ORCL	ORACLE CORP	4,698	$657K	0.2%	$83.66	+93.1%	COM	68389X105
NFLX	NETFLIX INC	685	$639K	0.2%	$70.77	+34.4%	COM	64110L106
GL	GLOBE LIFE INC	4,752	$626K	0.2%	$100.52	+21.0%	COM	37959E102
VOO	VANGUARD INDEX FDS	1,184	$608K	0.2%	$538.99	—	S&P 500 ETF SHS	922908363
PPL	PPL CORP	16,642	$601K	0.2%	$29.23	+12.6%	COM	69351T106
ADP	AUTOMATIC DATA PROCESSING IN	1,919	$586K	0.2%	$177.95	+66.0%	COM	053015103
NKE	NIKE INC	9,210	$585K	0.1%	$98.32	-26.7%	CL B	654106103
VHT	VANGUARD WORLD FD	2,121	$562K	0.1%	$239.83	—	HEALTH CAR ETF	92204A504
EMR	EMERSON ELEC CO	5,048	$554K	0.1%	$93.08	+27.6%	COM	291011104
BA	BOEING CO	3,181	$543K	0.1%	$183.70	-5.8%	COM	097023105
VXUS	VANGUARD STAR FDS	8,382	$521K	0.1%	$53.52	—	VG TL INTL STK F	921909768
MMM	3M CO	3,538	$520K	0.1%	$116.07	+24.6%	COM	88579Y101
FCF	FIRST COMWLTH FINL CORP PA	33,369	$519K	0.1%	$10.19	+53.7%	COM	319829107
CEG	CONSTELLATION ENERGY CORP	2,568	$518K	0.1%	$72.67	+266.9%	COM	21037T109
DUK	DUKE ENERGY CORP NEW	4,215	$514K	0.1%	$94.05	+17.5%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	978	$512K	0.1%	$429.22	+16.4%	COM	91324P102
ETN	EATON CORP PLC	1,865	$507K	0.1%	$111.60	+176.5%	SHS	G29183103
CMCSA	COMCAST CORP NEW	13,738	$507K	0.1%	$41.15	-14.8%	CL A	20030N101
IYE	ISHARES TR	10,097	$498K	0.1%	$32.44	—	U.S. ENERGY ETF	464287796
GLD	SPDR GOLD TR	1,719	$495K	0.1%	$185.39	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	3,678	$482K	0.1%	$124.06	—	INDL	81369Y704
BMY	BRISTOL-MYERS SQUIBB CO	7,893	$481K	0.1%	$50.46	+9.9%	COM	110122108
ALL	ALLSTATE CORP	2,264	$469K	0.1%	$120.49	+58.7%	COM	020002101
MPLX	MPLX LP	8,728	$467K	0.1%	$53.52	—	COM UNIT REP LTD	55336V100
WM	WASTE MGMT INC DEL	2,014	$466K	0.1%	$207.78	+5.1%	COM	94106L109
DD	DUPONT DE NEMOURS INC	6,173	$461K	0.1%	$27.35	+16.6%	COM	26614N102
PAYX	PAYCHEX INC	2,966	$458K	0.1%	$113.60	+26.0%	COM	704326107
HON	HONEYWELL INTL INC	2,138	$453K	0.1%	$167.95	+18.1%	COM	438516106
TLN	TALEN ENERGY CORP	2,261	$451K	0.1%	$138.87	+56.2%	COM	87422Q109
DIS	DISNEY WALT CO	4,571	$451K	0.1%	$131.35	-19.1%	COM	254687106
XLE	SELECT SECTOR SPDR TR	4,741	$443K	0.1%	$85.21	—	ENERGY	81369Y506
GNL	GLOBAL NET LEASE INC	54,876	$441K	0.1%	$14.43	—	COM NEW	379378201
WFC	WELLS FARGO CO NEW	5,948	$427K	0.1%	$41.99	+75.5%	COM	949746101
MDLZ	MONDELEZ INTL INC	6,220	$422K	0.1%	$52.42	+14.0%	CL A	609207105
VUSB	VANGUARD BD INDEX FDS	8,346	$416K	0.1%	$49.19	—	VANGUARD ULTRA	92203C303
DOW	DOW INC	11,668	$407K	0.1%	$42.75	-15.9%	COM	260557103
MS	MORGAN STANLEY	3,477	$406K	0.1%	$98.60	+27.7%	COM NEW	617446448
HWM	HOWMET AEROSPACE INC	3,110	$404K	0.1%	$77.03	+64.5%	COM	443201108
NFG	NATIONAL FUEL GAS CO	5,026	$398K	0.1%	$58.47	+23.0%	COM	636180101
ADBE	ADOBE INC	1,035	$397K	0.1%	$491.06	-12.7%	COM	00724F101
EQT	EQT CORP	7,323	$391K	0.1%	$38.87	+30.0%	COM	26884L109
APD	AIR PRODS & CHEMS INC	1,324	$391K	0.1%	$300.39	0.0%	COM	009158106
FETH	FIDELITY ETHEREUM FD	20,932	$382K	0.1%	$27.89	—	SHS	31613E103
LOW	LOWES COS INC	1,625	$379K	0.1%	$164.37	+47.3%	COM	548661107
CTVA	CORTEVA INC	6,003	$378K	0.1%	$49.49	+23.8%	COM	22052L104
XYL	XYLEM INC	3,143	$376K	0.1%	$133.36	-8.0%	COM	98419M100
GIS	GENERAL MLS INC	6,209	$371K	0.1%	$52.56	+10.3%	COM	370334104
LPX	LOUISIANA PAC CORP	4,023	$370K	0.1%	$45.55	+129.1%	COM	546347105
CVNA	CARVANA CO	1,749	$366K	0.1%	$224.63	-1.5%	CL A	146869102
EXC	EXELON CORP	7,882	$363K	0.1%	$30.58	+32.5%	COM	30161N101
KMI	KINDER MORGAN INC DEL	12,687	$362K	0.1%	$26.70	0.0%	COM	49456B101
ACN	ACCENTURE PLC IRELAND	1,148	$358K	0.1%	$304.13	+14.9%	SHS CLASS A	G1151C101
DGX	QUEST DIAGNOSTICS INC	2,097	$355K	0.1%	$161.93	0.0%	COM	74834L100
—	ADAMS DIVERSIFIED EQUITY FD	18,473	$351K	0.1%	$21.49	—	COM	006212104
ED	CONSOLIDATED EDISON INC	3,151	$349K	0.1%	$74.10	+28.5%	COM	209115104
CBU	COMMUNITY FINANCIAL SYSTEM I	6,112	$348K	0.1%	$43.94	+36.7%	COM	203607106
HBAN	HUNTINGTON BANCSHARES INC	22,739	$341K	0.1%	$9.30	+67.0%	COM	446150104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,143	$341K	0.1%	$76.36	+6.1%	COM	744573106
MA	MASTERCARD INCORPORATED	611	$335K	0.1%	$455.54	+19.0%	CL A	57636Q104
GEV	GE VERNOVA INC	1,096	$335K	0.1%	$191.56	+81.7%	COM	36828A101
BDX	BECTON DICKINSON & CO	1,456	$334K	0.1%	$217.07	+4.7%	COM	075887109
MET	METLIFE INC	4,152	$333K	0.1%	$68.27	+18.9%	COM	59156R108
EFV	ISHARES TR	5,650	$333K	0.1%	$47.82	—	EAFE VALUE ETF	464288877
BIIB	BIOGEN INC	2,419	$331K	0.1%	$217.32	-34.2%	COM	09062X103
VAL	VALARIS LTD	8,286	$325K	0.1%	$68.09	-37.0%	CL A	G9460G101
PRU	PRUDENTIAL FINL INC	2,901	$324K	0.1%	$87.95	+23.9%	COM	744320102
IVW	ISHARES TR	3,456	$321K	0.1%	$92.54	—	S&P 500 GRWT ETF	464287309
USB	US BANCORP DEL	7,516	$317K	0.1%	$47.23	-6.4%	COM NEW	902973304
PSX	PHILLIPS 66	2,407	$297K	0.1%	$102.89	+15.9%	COM	718546104
FDX	FEDEX CORP	1,204	$294K	0.1%	$253.59	0.0%	COM	31428X106
ORLY	OREILLY AUTOMOTIVE INC	201	$288K	0.1%	$73.46	+18.4%	COM	67103H107
EPD	ENTERPRISE PRODS PARTNERS L	8,398	$287K	0.1%	$34.14	—	COM	293792107
AUGW	AIM ETF PRODUCTS TRUST	9,878	$285K	0.1%	$25.85	—	ALLIANZIM US LRG	00888H711
SNOW	SNOWFLAKE INC	1,874	$274K	0.1%	$169.08	+0.4%	CL A	833445109
FLEX	FLEX LTD	8,236	$272K	0.1%	$20.98	+86.7%	ORD	Y2573F102
DTD	WISDOMTREE TR	3,498	$269K	0.1%	$60.66	—	US TOTAL DIVIDND	97717W109
WSFS	WSFS FINL CORP	5,082	$264K	0.1%	$51.82	+3.9%	COM	929328102
UPS	UNITED PARCEL SERVICE INC	2,391	$263K	0.1%	$151.33	-25.6%	CL B	911312106
SEPW	AIM ETF PRODUCTS TRUST	9,138	$261K	0.1%	$27.83	—	ALLIANZIM US LRG	00888H687
MCK	MCKESSON CORP	386	$260K	0.1%	$615.89	0.0%	COM	58155Q103
XLF	SELECT SECTOR SPDR TR	5,018	$250K	0.1%	$45.44	—	FINANCIAL	81369Y605
URTY	PROSHARES TR	7,245	$249K	0.1%	$34.32	—	ULTR RUSSL2000	74347X799
NOMD	NOMAD FOODS LTD	12,544	$246K	0.1%	$17.31	+5.5%	USD ORD SHS	G6564A105
CSX	CSX CORP	8,272	$243K	0.1%	$31.87	-1.8%	COM	126408103
FE	FIRSTENERGY CORP	5,962	$241K	0.1%	$39.82	-3.4%	COM	337932107
MDY	SPDR S&P MIDCAP 400 ETF TR	451	$241K	0.1%	$478.16	—	UTSER1 S&PDCRP	78467Y107
NWBI	NORTHWEST BANCSHARES INC MD	19,513	$235K	0.1%	$10.59	+11.4%	COM	667340103
MTUM	ISHARES TR	1,153	$233K	0.1%	$194.87	—	MSCI USA MMENTM	46432F396
MELI	MERCADOLIBRE INC	119	$232K	0.1%	$1518.74	+30.7%	COM	58733R102
DVY	ISHARES TR	1,722	$231K	0.1%	$120.95	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	10,032	$228K	0.1%	$21.88	0.0%	COM	458140100
SRE	SEMPRA	3,192	$228K	0.1%	$76.37	-1.1%	COM	816851109
STBA	S & T BANCORP INC	6,111	$226K	0.1%	$31.28	+22.8%	COM	783859101
VNQ	VANGUARD INDEX FDS	2,450	$222K	0.1%	$96.47	—	REAL ESTATE ETF	922908553
CR	CRANE COMPANY	1,441	$221K	0.1%	$140.48	+13.7%	COMMON STOCK	224408104
AMG	AFFILIATED MANAGERS GROUP IN	1,310	$220K	0.1%	$148.18	+17.6%	COM	008252108
BP	BP PLC	6,420	$217K	0.1%	$24.68	—	SPONSORED ADR	055622104
CL	COLGATE PALMOLIVE CO	2,283	$214K	0.1%	$89.06	-1.4%	COM	194162103
GLW	CORNING INC	4,646	$213K	0.1%	$48.55	0.0%	COM	219350105
VALQ	AMERICAN CENTY ETF TR	3,474	$211K	0.1%	$61.00	—	US QUALITY VAL	025072208
ICUI	ICU MED INC	1,500	$208K	0.1%	$155.20	0.0%	COM	44930G107
DTE	DTE ENERGY CO	1,504	$208K	0.1%	$123.63	0.0%	COM	233331107
VSGX	VANGUARD WORLD FD	3,523	$208K	0.1%	$59.00	—	ESG INTL STK ETF	921910725
IJS	ISHARES TR	2,122	$207K	0.1%	$97.50	—	SP SMCP600VL ETF	464287879
SBUX	STARBUCKS CORP	2,102	$206K	0.1%	$82.83	+21.9%	COM	855244109
VYMI	VANGUARD WHITEHALL FDS	2,787	$205K	0.1%	$73.71	—	INTL HIGH ETF	921946794
LOPE	GRAND CANYON ED INC	1,187	$205K	0.1%	$112.76	+54.0%	COM	38526M106
ACIC	AMERICAN COASTAL INS CORP	17,660	$204K	0.1%	$8.33	+37.6%	COM	910710102
BTC	GRAYSCALE BITCOIN MINI TR ET	5,549	$202K	0.1%	$41.29	—	SHS NEW	389930207
DBO	INVESCO DB MULTI-SECTOR COMM	14,017	$201K	0.1%	$15.54	—	OIL FD	46140H403
TQQQ	PROSHARES TR	3,500	$201K	0.1%	$57.30	—	ULTRAPRO QQQ	74347X831
STGW	STAGWELL INC	27,566	$167K	0.0%	$6.01	+4.7%	COM CL A	85256A109
BUR	BURFORD CAP LTD	12,560	$166K	0.0%	$13.60	+2.7%	ORD SHS	G17977110
PAX	PATRIA INVESTMENTS LIMITED	12,701	$143K	0.0%	$12.59	-12.0%	COM CL A	G69451105
IMPP	IMPERIAL PETE INC	55,206	$135K	0.0%	$3.95	-29.8%	COM NEW	Y3894J187
PGEN	PRECIGEN INC	54,130	$80,654	0.0%	$0.85	+84.6%	COM	74017N105
NAK	NORTHERN DYNASTY MINERALS LT	52,100	$59,915	0.0%	$0.45	+63.0%	COM NEW	66510M204
ANNX	ANNEXON INC	25,200	$48,636	0.0%	$3.32	+0.2%	COM	03589W102
—	ANYWHERE REAL ESTATE INC	10,764	$35,844	0.0%	$6.18	—	COM	75605Y106
MVIS	MICROVISION INC DEL	12,729	$15,784	0.0%	$3.08	-54.8%	COM NEW	594960304
LCTX	LINEAGE CELL THERAPEUTICS IN	20,000	$9,032	0.0%	$1.36	-56.9%	COM	53566P109
DRTSW	ALPHA TAU MEDICAL LTD	15,000	$3,564	0.0%	$0.40	—	*W EXP 99/99/999	M0740A116