Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ERIE	ERIE INDTY CO	66,921	$24.25M	7.0%	$214.63	+73.3%	CL A	29530P102
NVR	NVR INC	3,077	$23.35M	6.7%	$5556.86	+37.6%	COM	62944T105
—	ANSYS INC	57,144	$18.37M	5.3%	$355.70	—	COM	03662Q105
DGRO	ISHARES TR	304,935	$17.57M	5.0%	$48.57	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	80,060	$16.86M	4.8%	$147.54	+25.5%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	165,434	$16.68M	4.8%	$78.93	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	124,592	$14.34M	4.1%	$40.78	+170.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,716	$12.09M	3.5%	$291.39	+40.2%	CL B NEW	084670702
FBND	FIDELITY MERRIMACK STR TR	204,107	$9.171M	2.6%	$48.63	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	20,332	$9.088M	2.6%	$282.31	+47.8%	COM	594918104
PPG	PPG INDS INC	69,490	$8.748M	2.5%	$149.31	-14.7%	COM	693506107
LLY	ELI LILLY & CO	7,852	$7.109M	2.0%	$496.24	+59.4%	COM	532457108
MRK	MERCK & CO INC	32,709	$4.049M	1.2%	$76.35	+59.4%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	7,114	$3.872M	1.1%	$435.34	—	TR UNIT	78462F103
IAGG	ISHARES TR	67,970	$3.393M	1.0%	$54.15	—	CORE INTL AGGR	46435G672
IYR	ISHARES TR	38,371	$3.367M	1.0%	$83.86	—	U.S. REAL ES ETF	464287739
GOOG	ALPHABET INC	16,206	$2.972M	0.9%	$122.46	+37.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	14,997	$2.898M	0.8%	$143.26	+28.2%	COM	023135106
VTWG	VANGUARD SCOTTSDALE FDS	15,081	$2.881M	0.8%	$162.96	—	VNG RUS2000GRW	92206C623
QNST	QUINSTREET INC	166,453	$2.761M	0.8%	$9.41	+84.1%	COM	74874Q100
IJH	ISHARES TR	47,005	$2.751M	0.8%	$84.95	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	15,304	$2.524M	0.7%	$125.74	+25.0%	COM	742718109
GOOGL	ALPHABET INC	13,250	$2.413M	0.7%	$122.55	+36.6%	CAP STK CL A	02079K305
AMGN	AMGEN INC	7,706	$2.408M	0.7%	$226.49	+23.3%	COM	031162100
JNJ	JOHNSON & JOHNSON	14,832	$2.168M	0.6%	$132.86	+6.5%	COM	478160104
UNP	UNION PAC CORP	9,396	$2.126M	0.6%	$202.01	+11.6%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	11,728	$2.028M	0.6%	$99.44	+66.8%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	12,241	$2.011M	0.6%	$151.10	—	S&P500 EQL WGT	46137V357
—	BLACKROCK MUN INCOME QUALITY	175,377	$2.01M	0.6%	$11.21	—	COM	092479104
SUB	ISHARES TR	18,866	$1.972M	0.6%	$105.00	—	SHRT NAT MUN ETF	464288158
IWD	ISHARES TR	10,976	$1.915M	0.5%	$158.80	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	3,442	$1.884M	0.5%	$450.55	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	8,570	$1.733M	0.5%	$125.20	+51.1%	COM	46625H100
IJK	ISHARES TR	19,519	$1.72M	0.5%	$72.67	—	S&P MC 400GR ETF	464287606
PNC	PNC FINL SVCS GROUP INC	11,016	$1.713M	0.5%	$148.51	-1.3%	COM	693475105
COST	COSTCO WHSL CORP NEW	1,998	$1.698M	0.5%	$380.52	+103.4%	COM	22160K105
ABBV	ABBVIE INC	9,462	$1.623M	0.5%	$115.43	+36.1%	COM	00287Y109
VTI	VANGUARD INDEX FDS	6,056	$1.62M	0.5%	$256.27	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	5,320	$1.583M	0.5%	$240.85	—	RUS 1000 ETF	464287622
AVGO	BROADCOM INC	986	$1.583M	0.5%	$97.07	+41.8%	COM	11135F101
INN	SUMMIT HOTEL PPTYS INC	251,718	$1.508M	0.4%	$8.94	—	COM	866082100
IJJ	ISHARES TR	13,285	$1.507M	0.4%	$101.78	—	S&P MC 400VL ETF	464287705
IWP	ISHARES TR	13,026	$1.437M	0.4%	$98.09	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	3,938	$1.436M	0.4%	$231.83	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	9,092	$1.422M	0.4%	$114.22	+29.9%	COM	166764100
VUG	VANGUARD INDEX FDS	3,644	$1.363M	0.4%	$261.15	—	GROWTH ETF	922908736
BSX	BOSTON SCIENTIFIC CORP	17,670	$1.361M	0.4%	$53.41	+37.0%	COM	101137107
IMCG	ISHARES TR	19,974	$1.353M	0.4%	$62.06	—	MRGSTR MD CP GRW	464288307
MPC	MARATHON PETE CORP	7,719	$1.339M	0.4%	$87.09	+106.2%	COM	56585A102
VZ	VERIZON COMMUNICATIONS INC	31,116	$1.283M	0.4%	$40.30	-9.5%	COM	92343V104
HSY	HERSHEY CO	6,857	$1.26M	0.4%	$161.39	+13.9%	COM	427866108
PM	PHILIP MORRIS INTL INC	12,368	$1.253M	0.4%	$78.96	+15.6%	COM	718172109
CI	THE CIGNA GROUP	3,743	$1.237M	0.4%	$283.05	+18.1%	COM	125523100
HD	HOME DEPOT INC	3,582	$1.233M	0.4%	$273.84	+19.6%	COM	437076102
AFL	AFLAC INC	13,788	$1.231M	0.4%	$41.01	+102.6%	COM	001055102
RH	RH	4,900	$1.198M	0.3%	$649.41	-59.5%	COM	74967X103
EFG	ISHARES TR	11,412	$1.167M	0.3%	$89.92	—	EAFE GRWTH ETF	464288885
DHR	DANAHER CORPORATION	4,603	$1.15M	0.3%	$235.79	+6.1%	COM	235851102
VB	VANGUARD INDEX FDS	5,272	$1.149M	0.3%	$204.46	—	SMALL CP ETF	922908751
ETN	EATON CORP PLC	3,653	$1.145M	0.3%	$111.60	+184.3%	SHS	G29183103
CAT	CATERPILLAR INC	3,417	$1.138M	0.3%	$219.74	+54.1%	COM	149123101
TT	TRANE TECHNOLOGIES PLC	3,430	$1.128M	0.3%	$163.86	+91.4%	SHS	G8994E103
PFE	PFIZER INC	38,034	$1.064M	0.3%	$30.85	-19.7%	COM	717081103
AXP	AMERICAN EXPRESS CO	4,550	$1.054M	0.3%	$105.91	+114.6%	COM	025816109
TSLA	TESLA INC	5,279	$1.045M	0.3%	$250.96	-30.4%	COM	88160R101
QCOM	QUALCOMM INC	4,987	$993K	0.3%	$122.45	+48.9%	COM	747525103
QUAL	ISHARES TR	5,713	$976K	0.3%	$170.76	—	MSCI USA QLT FCT	46432F339
GLNG	GOLAR LNG LTD	31,108	$975K	0.3%	$21.10	+19.4%	SHS	G9456A100
CEG	CONSTELLATION ENERGY CORP	4,835	$968K	0.3%	$68.09	+196.6%	COM	21037T109
VRTX	VERTEX PHARMACEUTICALS INC	2,021	$947K	0.3%	$215.06	+101.8%	COM	92532F100
ETHO	AMPLIFY ETF TR	16,680	$942K	0.3%	$57.73	—	AMPLIFY ETHO CLI	032108557
ISRG	INTUITIVE SURGICAL INC	2,087	$928K	0.3%	$214.77	+85.4%	COM NEW	46120E602
DKS	DICKS SPORTING GOODS INC	4,249	$913K	0.3%	$81.38	+146.6%	COM	253393102
KO	COCA COLA CO	14,292	$910K	0.3%	$46.93	+25.5%	COM	191216100
COP	CONOCOPHILLIPS	7,819	$894K	0.3%	$66.27	+74.1%	COM	20825C104
VO	VANGUARD INDEX FDS	3,675	$890K	0.3%	$220.63	—	MID CAP ETF	922908629
IWS	ISHARES TR	7,327	$885K	0.3%	$115.51	—	RUS MDCP VAL ETF	464287473
XMUIX	BLACKROCK MUNICIPAL INCOME	71,454	$882K	0.3%	$13.20	—	COM	09253X102
VEU	VANGUARD INTL EQUITY INDEX F	14,846	$871K	0.2%	$58.64	—	ALLWRLD EX US	922042775
BAC	BANK AMERICA CORP	21,354	$849K	0.2%	$25.53	+44.3%	COM	060505104
NVDA	NVIDIA CORPORATION	6,763	$835K	0.2%	$101.05	0.0%	COM	67066G104
T	AT&T INC	43,239	$826K	0.2%	$15.09	+7.1%	COM	00206R102
PEP	PEPSICO INC	5,000	$825K	0.2%	$143.43	+13.2%	COM	713448108
V	VISA INC	3,094	$812K	0.2%	$227.05	+19.3%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	1,689	$809K	0.2%	$406.36	—	UNIT SER 1	46090E103
IJR	ISHARES TR	7,517	$802K	0.2%	$95.12	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	19,100	$793K	0.2%	$50.46	-18.7%	COM	110122108
EQWL	INVESCO EXCHANGE TRADED FD T	8,069	$763K	0.2%	$78.56	—	S&P 100 EQL WIGH	46137V449
IWO	ISHARES TR	2,886	$758K	0.2%	$216.69	—	RUS 2000 GRW ETF	464287648
MO	ALTRIA GROUP INC	16,483	$751K	0.2%	$27.43	+42.6%	COM	02209S103
ABT	ABBOTT LABS	7,123	$740K	0.2%	$100.51	+2.4%	COM	002824100
VTV	VANGUARD INDEX FDS	4,551	$730K	0.2%	$145.34	—	VALUE ETF	922908744
NSC	NORFOLK SOUTHN CORP	3,395	$729K	0.2%	$250.29	-10.4%	COM	655844108
FCF	FIRST COMWLTH FINL CORP PA	52,410	$724K	0.2%	$10.19	+23.9%	COM	319829107
MCD	MCDONALDS CORP	2,817	$718K	0.2%	$248.31	+2.7%	COM	580135101
DE	DEERE & CO	1,911	$714K	0.2%	$358.19	+6.2%	COM	244199105
GE	GE AEROSPACE	4,489	$714K	0.2%	$69.18	+128.3%	COM NEW	369604301
NKE	NIKE INC	9,449	$712K	0.2%	$98.32	-8.8%	CL B	654106103
META	META PLATFORMS INC	1,379	$695K	0.2%	$264.06	+83.0%	CL A	30303M102
VEGN	ETF SER SOLUTIONS	14,368	$695K	0.2%	$48.36	—	US VEGAN CLIMATE	26922A297
SCZ	ISHARES TR	11,195	$690K	0.2%	$57.98	—	EAFE SML CP ETF	464288273
BK	BANK NEW YORK MELLON CORP	11,436	$685K	0.2%	$35.51	+56.9%	COM	064058100
CMCSA	COMCAST CORP NEW	17,110	$670K	0.2%	$41.56	-10.7%	CL A	20030N101
ORCL	ORACLE CORP	4,736	$669K	0.2%	$78.95	+54.9%	COM	68389X105
VAL	VALARIS LTD	8,925	$665K	0.2%	$69.89	+3.6%	CL A	G9460G101
BIIB	BIOGEN INC	2,860	$663K	0.2%	$217.32	0.0%	COM	09062X103
GDX	VANECK ETF TRUST	19,440	$660K	0.2%	$31.69	—	GOLD MINERS ETF	92189F106
BA	BOEING CO	3,532	$643K	0.2%	$188.90	-5.6%	COM	097023105
CCJ	CAMECO CORP	12,807	$630K	0.2%	$37.19	+35.8%	COM	13321L108
ACIC	AMERICAN COASTAL INS CORP	58,677	$619K	0.2%	$8.00	+27.2%	COM	910710102
HON	HONEYWELL INTL INC	2,870	$613K	0.2%	$164.92	+11.4%	COM	438516106
IYE	ISHARES TR	12,500	$600K	0.2%	$32.44	—	U.S. ENERGY ETF	464287796
VYM	VANGUARD WHITEHALL FDS	5,031	$597K	0.2%	$104.46	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	12,479	$593K	0.2%	$40.20	+12.7%	COM	17275R102
VTWV	VANGUARD SCOTTSDALE FDS	4,402	$590K	0.2%	$127.59	—	VNG RUS2000VAL	92206C649
BP	BP PLC	15,959	$576K	0.2%	$24.68	—	SPONSORED ADR	055622104
ADBE	ADOBE INC	1,026	$570K	0.2%	$489.33	-1.0%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	1,909	$570K	0.2%	$270.55	+12.8%	COM	824348106
VHT	VANGUARD WORLD FD	2,140	$569K	0.2%	$239.83	—	HEALTH CAR ETF	92204A504
MELI	MERCADOLIBRE INC	345	$567K	0.2%	$1518.74	+3.9%	COM	58733R102
DD	DUPONT DE NEMOURS INC	6,984	$562K	0.2%	$27.27	+15.7%	COM	26614N102
RRC	RANGE RES CORP	16,526	$554K	0.2%	$31.13	+15.5%	COM	75281A109
ALL	ALLSTATE CORP	3,465	$553K	0.2%	$117.04	+37.9%	COM	020002101
VXUS	VANGUARD STAR FDS	9,152	$552K	0.2%	$53.52	—	VG TL INTL STK F	921909768
SO	SOUTHERN CO	7,078	$549K	0.2%	$54.12	+32.6%	COM	842587107
FLEX	FLEX LTD	18,415	$543K	0.2%	$20.71	+44.5%	ORD	Y2573F102
IWM	ISHARES TR	2,651	$538K	0.2%	$194.85	—	RUSSELL 2000 ETF	464287655
TPL	TEXAS PACIFIC LAND CORPORATI	727	$534K	0.2%	$159.94	+28.0%	COM	88262P102
NEE	NEXTERA ENERGY INC	7,379	$523K	0.1%	$68.72	-1.6%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	1,023	$521K	0.1%	$429.22	+10.2%	COM	91324P102
MMM	3M CO	5,041	$515K	0.1%	$116.07	-18.8%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	2,085	$498K	0.1%	$177.95	+33.0%	COM	053015103
EMR	EMERSON ELEC CO	4,247	$468K	0.1%	$88.09	+22.0%	COM	291011104
DIS	DISNEY WALT CO	4,660	$463K	0.1%	$132.00	-20.1%	COM	254687106
—	ADAMS DIVERSIFIED EQUITY FD	21,150	$455K	0.1%	$21.49	—	COM	006212104
GNL	GLOBAL NET LEASE INC	60,910	$448K	0.1%	$14.43	—	COM NEW	379378201
TMO	THERMO FISHER SCIENTIFIC INC	797	$441K	0.1%	$524.84	+8.6%	COM	883556102
XLE	SELECT SECTOR SPDR TR	4,832	$440K	0.1%	$84.13	—	ENERGY	81369Y506
AA	ALCOA CORP	10,564	$420K	0.1%	$46.09	-17.7%	COM	013872106
GIS	GENERAL MLS INC	6,619	$419K	0.1%	$52.56	+22.6%	COM	370334104
GLD	SPDR GOLD TR	1,933	$416K	0.1%	$185.39	—	GOLD SHS	78463V107
VUSB	VANGUARD BD INDEX FDS	8,346	$413K	0.1%	$49.19	—	VANGUARD ULTRA	92203C303
DOW	DOW INC	7,783	$413K	0.1%	$46.36	+10.5%	COM	260557103
ACN	ACCENTURE PLC IRELAND	1,360	$413K	0.1%	$303.76	-1.5%	SHS CLASS A	G1151C101
AMG	AFFILIATED MANAGERS GROUP IN	2,630	$411K	0.1%	$145.94	+9.1%	COM	008252108
—	DESPEGAR COM CORP	30,785	$407K	0.1%	$13.23	—	ORD SHS	G27358103
MDLZ	MONDELEZ INTL INC	6,218	$407K	0.1%	$52.09	+25.1%	CL A	609207105
EXC	EXELON CORP	11,684	$404K	0.1%	$30.36	+14.4%	COM	30161N101
AIG	AMERICAN INTL GROUP INC	5,434	$403K	0.1%	$73.69	0.0%	COM NEW	026874784
NOMD	NOMAD FOODS LTD	24,336	$401K	0.1%	$17.28	+4.1%	USD ORD SHS	G6564A105
XYL	XYLEM INC	2,938	$398K	0.1%	$133.48	0.0%	COM	98419M100
PSX	PHILLIPS 66	2,773	$391K	0.1%	$102.58	+36.1%	COM	718546104
GL	GLOBE LIFE INC	4,752	$391K	0.1%	$100.52	-18.7%	COM	37959E102
XLI	SELECT SECTOR SPDR TR	3,200	$390K	0.1%	$121.87	—	INDL	81369Y704
CTVA	CORTEVA INC	6,998	$377K	0.1%	$49.49	+9.3%	COM	22052L104
LOPE	GRAND CANYON ED INC	2,656	$372K	0.1%	$112.11	+22.9%	COM	38526M106
WFC	WELLS FARGO CO NEW	6,241	$371K	0.1%	$41.58	+36.8%	COM	949746101
CSX	CSX CORP	11,019	$369K	0.1%	$31.87	+3.9%	COM	126408103
PAYX	PAYCHEX INC	3,007	$357K	0.1%	$113.60	+2.4%	COM	704326107
LOW	LOWES COS INC	1,590	$350K	0.1%	$162.08	+36.6%	COM	548661107
BUR	BURFORD CAP LTD	26,590	$347K	0.1%	$13.62	+6.5%	ORD SHS	G17977110
FBIN	FORTUNE BRANDS INNOVATIONS I	5,306	$345K	0.1%	$68.42	+2.2%	COM	34964C106
WH	WYNDHAM HOTELS & RESORTS INC	4,649	$344K	0.1%	$73.75	-2.3%	COM	98311A105
PRU	PRUDENTIAL FINL INC	2,863	$336K	0.1%	$87.25	+22.4%	COM	744320102
UPS	UNITED PARCEL SERVICE INC	2,421	$331K	0.1%	$151.64	-14.3%	CL B	911312106
LPX	LOUISIANA PAC CORP	4,023	$331K	0.1%	$45.55	+83.3%	COM	546347105
BDX	BECTON DICKINSON & CO	1,401	$327K	0.1%	$216.75	+5.1%	COM	075887109
APG	API GROUP CORP	8,543	$321K	0.1%	$18.35	+36.8%	COM STK	00187Y100
IVW	ISHARES TR	3,456	$320K	0.1%	$92.54	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	4,681	$317K	0.1%	$55.04	+12.6%	COM	931142103
USB	US BANCORP DEL	7,671	$305K	0.1%	$47.24	-20.1%	COM NEW	902973304
STGW	STAGWELL INC	44,327	$302K	0.1%	$5.95	+8.4%	COM CL A	85256A109
MET	METLIFE INC	4,306	$302K	0.1%	$68.14	0.0%	COM	59156R108
CSL	CARLISLE COS INC	741	$300K	0.1%	$261.39	+51.1%	COM	142339100
INTC	INTEL CORP	9,542	$295K	0.1%	$40.18	-19.1%	COM	458140100
SPHR	SPHERE ENTERTAINMENT CO	8,415	$295K	0.1%	$37.42	+4.0%	CL A	55826T102
HBAN	HUNTINGTON BANCSHARES INC	22,360	$295K	0.1%	$9.18	+36.7%	COM	446150104
CBU	COMMUNITY FINANCIAL SYSTEM I	6,209	$293K	0.1%	$43.55	-1.8%	COM	203607106
MDY	SPDR S&P MIDCAP 400 ETF TR	545	$292K	0.1%	$476.06	—	UTSER1 S&PDCRP	78467Y107
NFLX	NETFLIX INC	427	$288K	0.1%	$43.65	+43.1%	COM	64110L106
AUGW	AIM ETF PRODUCTS TRUST	9,879	$276K	0.1%	$25.85	—	ALLIANZIM US LRG	00888H711
PAX	PATRIA INVESTMENTS LIMITED	22,728	$274K	0.1%	$12.62	-4.6%	COM CL A	G69451105
XLK	SELECT SECTOR SPDR TR	1,200	$271K	0.1%	$226.23	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	613	$270K	0.1%	$452.31	-0.2%	CL A	57636Q104
KMX	CARMAX INC	3,597	$264K	0.1%	$81.50	-11.6%	COM	143130102
HWM	HOWMET AEROSPACE INC	3,350	$260K	0.1%	$75.38	0.0%	COM	443201108
EFV	ISHARES TR	4,881	$259K	0.1%	$45.00	—	EAFE VALUE ETF	464288877
ZBH	ZIMMER BIOMET HOLDINGS INC	2,365	$257K	0.1%	$151.98	-23.7%	COM	98956P102
FCN	FTI CONSULTING INC	1,182	$255K	0.1%	$188.18	+13.6%	COM	302941109
SEPW	AIM ETF PRODUCTS TRUST	9,138	$254K	0.1%	$27.83	—	ALLIANZIM US LRG	00888H687
SNOW	SNOWFLAKE INC	1,874	$253K	0.1%	$169.08	-12.7%	CL A	833445109
DUK	DUKE ENERGY CORP NEW	2,514	$252K	0.1%	$83.91	+12.3%	COM NEW	26441C204
IR	INGERSOLL RAND INC	2,749	$250K	0.1%	$85.83	+6.9%	COM	45687V106
DTD	WISDOMTREE TR	3,512	$249K	0.1%	$60.66	—	US TOTAL DIVIDND	97717W109
IYW	ISHARES TR	1,641	$247K	0.1%	$150.48	—	U.S. TECH ETF	464287721
WSFS	WSFS FINL CORP	5,041	$237K	0.1%	$51.82	-14.6%	COM	929328102
MS	MORGAN STANLEY	2,400	$233K	0.1%	$90.80	0.0%	COM NEW	617446448
EQT	EQT CORP	6,206	$230K	0.1%	$39.86	-3.9%	COM	26884L109
DVY	ISHARES TR	1,887	$228K	0.1%	$120.95	—	SELECT DIVID ETF	464287168
ED	CONSOLIDATED EDISON INC	2,537	$227K	0.1%	$69.17	+26.9%	COM	209115104
FTCS	FIRST TR EXCHANGE-TRADED FD	2,690	$226K	0.1%	$80.04	—	CAP STRENGTH ETF	33733E104
MTUM	ISHARES TR	1,153	$225K	0.1%	$194.87	—	MSCI USA MMENTM	46432F396
NWBI	NORTHWEST BANCSHARES INC MD	19,358	$224K	0.1%	$10.48	-6.5%	COM	667340103
DBO	INVESCO DB MULTI-SECTOR COMM	13,988	$222K	0.1%	$15.54	—	OIL FD	46140H403
CL	COLGATE PALMOLIVE CO	2,262	$220K	0.1%	$89.06	0.0%	COM	194162103
FDX	FEDEX CORP	702	$211K	0.1%	$239.79	+5.0%	COM	31428X106
CROX	CROCS INC	1,434	$209K	0.1%	$114.71	+22.3%	COM	227046109
CR	CRANE COMPANY	1,441	$209K	0.1%	$140.48	0.0%	COMMON STOCK	224408104
STBA	S & T BANCORP INC	6,196	$207K	0.1%	$31.28	0.0%	COM	783859101
MOD	MODINE MFG CO	2,050	$205K	0.1%	$96.01	0.0%	COM	607828100
EFA	ISHARES TR	2,587	$203K	0.1%	$78.33	—	MSCI EAFE ETF	464287465
PZZA	PAPA JOHNS INTL INC	4,304	$202K	0.1%	$69.76	-27.8%	COM	698813102
VYMI	VANGUARD WHITEHALL FDS	2,940	$201K	0.1%	$68.54	—	INTL HIGH ETF	921946794
SHC	SOTERA HEALTH CO	11,285	$134K	0.0%	$14.00	-18.5%	COM	83601L102
ANNX	ANNEXON INC	25,200	$123K	0.0%	$3.32	+55.6%	COM	03589W102
LFCR	LIFECORE BIOMEDICAL INC	10,085	$51,736	0.0%	$5.92	0.0%	COM	514766104
—	ANYWHERE REAL ESTATE INC	10,764	$35,629	0.0%	$6.18	—	COM	75605Y106
—	BLUEBIRD BIO INC	25,000	$24,605	0.0%	$0.98	—	COM	09609G100
LCTX	LINEAGE CELL THERAPEUTICS IN	20,000	$19,946	0.0%	$1.36	-18.8%	COM	53566P109
MVIS	MICROVISION INC DEL	12,859	$13,631	0.0%	$3.08	-57.3%	COM NEW	594960304
DRTSW	ALPHA TAU MEDICAL LTD	15,000	$3,038	0.0%	$0.40	—	*W EXP 99/99/999	M0740A116