Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	157,421	$7.915M	17.4%	$50.28	$50.31	-0.1%	FLOATNG RAT TREA	97717Y527
LOB	LIVE OAK BANCSHARES INC	112,344	$3.438M	7.6%	$30.60	$17.33	+76.5%	COM	53803X105
VOO	VANGUARD INDEX FDS	8,930	$2.932M	6.5%	$328.33	$381.32	-13.9%	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	22,709	$2.89M	6.4%	$127.26	$147.94	-14.0%	S&P500 EQL WGT	46137V357
ASRV	AMERISERV FINL INC	611,927	$2.325M	5.1%	$3.80 *	$2.36	+39.5%	COM	03074A102
AAPL	APPLE INC	14,727	$2.035M	4.5%	$138.18	$102.38	+32.8%	COM	037833100
LLY	LILLY ELI & CO	4,909	$1.587M	3.5%	$323.28 *	$78.88	+299.2%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,761	$1.538M	3.4%	$266.97	$300.53	-11.2%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	11,641	$1.437M	3.2%	$123.44	$141.06	-12.5%	VALUE ETF	922908744
DHR	DANAHER CORPORATION	5,436	$1.404M	3.1%	$258.28 *	$82.39	+173.5%	COM	235851102
DUK	DUKE ENERGY CORP NEW	10,603	$986K	2.2%	$92.99 *	$74.78	+9.3%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	5,726	$935K	2.1%	$163.29 *	$87.63	+69.1%	COM	478160104
SPY	SPDR S&P 500 ETF TR	2,614	$934K	2.1%	$357.31	$267.71	+33.4%	TR UNIT	78462F103
SPHD	INVESCO EXCH TRADED FD TR II	21,593	$845K	1.9%	$39.13	$46.59	-16.0%	S&P500 HDL VOL	46138E362
V	VISA INC	4,513	$802K	1.8%	$177.71 *	$134.81	+28.5%	COM CL A	92826C839
BP	BP PLC	27,957	$798K	1.8%	$28.54	$38.99	-26.8%	SPONSORED ADR	055622104
BMY	BRISTOL-MYERS SQUIBB CO	10,950	$778K	1.7%	$71.05 *	$36.03	+69.4%	COM	110122108
PEP	PEPSICO INC	4,208	$687K	1.5%	$163.26 *	$106.93	+37.4%	COM	713448108
XOM	EXXON MOBIL CORP	7,857	$686K	1.5%	$87.31 *	$53.68	+45.5%	COM	30231G102
EXC	EXELON CORP	18,232	$683K	1.5%	$37.46 *	$19.50	+70.3%	COM	30161N101
MO	ALTRIA GROUP INC	16,870	$681K	1.5%	$40.37 *	$22.38	+39.2%	COM	02209S103
MSFT	MICROSOFT CORP	2,766	$644K	1.4%	$232.83 *	$101.42	+123.6%	COM	594918104
IVV	ISHARES TR	1,632	$585K	1.3%	$358.46	$301.90	+18.8%	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	2,506	$578K	1.3%	$230.65 *	$142.27	+50.5%	COM	580135101
DIVB	ISHARES TR	17,075	$577K	1.3%	$33.79	$37.63	-10.2%	US DIVID BYBCK	46435U861
KR	KROGER CO	12,040	$527K	1.2%	$43.77 *	$29.22	+39.3%	COM	501044101
CEG	CONSTELLATION ENERGY CORP	5,898	$491K	1.1%	$83.25 *	$47.25	+71.5%	COM	21037T109
AMZN	AMAZON COM INC	4,300	$486K	1.1%	$113.02	$116.80	-3.3%	COM	023135106
PFF	ISHARES TR	14,470	$458K	1.0%	$31.65	$36.30	-12.8%	PFD AND INCM SEC	464288687
OXY	OCCIDENTAL PETE CORP	6,500	$399K	0.9%	$61.38 *	$41.76	+39.7%	COM	674599105
NUE	NUCOR CORP	3,721	$398K	0.9%	$106.96 *	$88.45	+15.3%	COM	670346105
GIS	GENERAL MLS INC	5,022	$385K	0.8%	$76.66 *	$39.12	+74.2%	COM	370334104
—	NUVEEN PENNSYLVANIA QLT MUN	33,281	$365K	0.8%	$10.97	$12.69	—	COM	670972108
FNB	F N B CORP	30,937	$359K	0.8%	$11.60 *	$8.35	+24.1%	COM	302520101
JPM	JPMORGAN CHASE & CO	2,868	$300K	0.7%	$104.60 *	$91.75	+4.8%	COM	46625H100
BDX	BECTON DICKINSON & CO	1,202	$268K	0.6%	$222.96 *	$208.32	+1.0%	COM	075887109
CVX	CHEVRON CORP NEW	1,803	$259K	0.6%	$143.65 *	$96.10	+30.8%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	6,506	$247K	0.5%	$37.96 *	$38.12	-20.0%	COM	92343V104
PRU	PRUDENTIAL FINL INC	2,847	$244K	0.5%	$85.70 *	$60.68	+20.4%	COM	744320102
NVDA	NVIDIA CORPORATION	1,964	$238K	0.5%	$121.18 *	$25.03	-51.6%	COM	67066G104
ABBV	ABBVIE INC	1,775	$238K	0.5%	$134.08 *	$78.94	+50.8%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	1,524	$228K	0.5%	$149.61 *	$111.35	+17.7%	COM	693475105
XMYDX	BLACKROCK MUNIYIELD FD INC	22,375	$222K	0.5%	$9.92	$14.39	—	COM	09253W104
NKE	NIKE INC	2,497	$208K	0.5%	$83.30 *	$64.52	+21.8%	CL B	654106103
—	BLACKROCK TAX MUNICPAL BD TR	12,302	$202K	0.4%	$16.42	$24.19	—	SHS	09248X100
—	NUVEEN QUALITY MUNCP INCOME	15,504	$171K	0.4%	$11.03	$13.87	—	COM	67066V101
—	QUOTIENT LTD	37,000	$6,000	0.0%	$0.16	$6.91	—	SHS	G73268107