Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $2.999B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 560,740 | $152M | 5.1% | $271.86 | $107.56 | +152.8% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 1,172,094 | $125M | 4.2% | $106.70 | $60.23 | +77.1% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,968,113 | $112M | 3.7% | $56.81 | $41.30 | +37.5% | STATE STREET SPD | 78464A508 |
| MSFT | MICROSOFT CORP | 220,874 | $107M | 3.6% | $483.62 | $75.35 | +541.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 558,270 | $104M | 3.5% | $186.50 | $95.00 | +96.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 1,073,861 | $96.07M | 3.2% | $89.46 | $68.68 | +30.3% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 232,445 | $92.12M | 3.1% | $396.31 | $180.37 | +119.7% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 270,983 | $84.82M | 2.8% | $313.00 | $114.28 | +173.9% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 899,049 | $74.01M | 2.5% | $82.32 | $76.98 | +6.9% | INTL EQT ETF | 025072703 |
| AVGO | BROADCOM INC | 197,186 | $68.25M | 2.3% | $346.10 | $152.17 | +127.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 178,857 | $57.63M | 1.9% | $322.22 | $69.36 | +364.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 240,012 | $55.4M | 1.8% | $230.82 | $133.23 | +73.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 79,855 | $54.45M | 1.8% | $681.92 | $309.83 | +120.1% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 336,566 | $40.45M | 1.3% | $120.18 | $94.98 | +26.5% | CORE S&P SCP ETF | 464287804 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 738,014 | $37.68M | 1.3% | $51.06 | $50.41 | +1.3% | MORTGAGE BACKED | 46654Q575 |
| LLY | ELI LILLY & CO | 32,518 | $34.95M | 1.2% | $1074.68 | $234.85 | +357.6% | COM | 532457108 |
| META | META PLATFORMS INC | 52,451 | $34.62M | 1.2% | $660.09 | $261.90 | +152.0% | CL A | 30303M102 |
| TSPA | T ROWE PRICE ETF INC | 800,775 | $34.26M | 1.1% | $42.78 | $37.05 | +15.5% | US EQUITY RESEAR | 87283Q503 |
| MDYG | SPDR SERIES TRUST | 362,213 | $33.48M | 1.1% | $92.43 | $68.24 | +35.4% | STATE STREET SPD | 78464A821 |
| WMT | WALMART INC | 297,407 | $33.13M | 1.1% | $111.41 | $48.24 | +130.9% | COM | 931142103 |
| SCHR | SCHWAB STRATEGIC TR | 1,221,356 | $30.63M | 1.0% | $25.08 | $24.90 | +0.7% | INT-TRM U.S TRES | 808524854 |
| MDYV | SPDR SERIES TRUST | 361,397 | $30.59M | 1.0% | $84.65 | $64.63 | +31.0% | STATE STREET SPD | 78464A839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,662 | $28.48M | 0.9% | $502.65 | $250.67 | +100.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 130,686 | $27.05M | 0.9% | $206.95 | $99.04 | +109.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 116,638 | $26.65M | 0.9% | $228.49 | $65.08 | +251.1% | COM | 00287Y109 |
| V | VISA INC | 73,195 | $25.67M | 0.9% | $350.71 | $138.79 | +152.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 43,448 | $24.89M | 0.8% | $572.87 | $231.16 | +147.8% | COM | 149123101 |
| SPMD | SPDR SERIES TRUST | 408,831 | $23.68M | 0.8% | $57.91 | $50.90 | +13.8% | STATE STREET SPD | 78464A847 |
| XOM | EXXON MOBIL CORP | 195,262 | $23.5M | 0.8% | $120.34 | $73.29 | +64.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 37,371 | $23.44M | 0.8% | $627.13 | $349.56 | +79.4% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 291,563 | $22.46M | 0.7% | $77.03 | $31.78 | +141.1% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 149,171 | $21.41M | 0.7% | $143.52 | $106.62 | +34.6% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 201,859 | $21.25M | 0.7% | $105.26 | $57.97 | +81.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 68,069 | $20.8M | 0.7% | $305.63 | $177.56 | +72.1% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 254,341 | $20.28M | 0.7% | $79.73 | $78.89 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 130,599 | $19.9M | 0.7% | $152.41 | $82.64 | +84.4% | COM | 166764100 |
| SLYV | SPDR SERIES TRUST | 207,745 | $18.9M | 0.6% | $90.97 | $77.02 | +18.1% | STATE STREET SPD | 78464A300 |
| SLYG | SPDR SERIES TRUST | 196,356 | $18.49M | 0.6% | $94.19 | $75.75 | +24.3% | STATE STREET SPD | 78464A201 |
| IJH | ISHARES TR | 278,825 | $18.4M | 0.6% | $66.00 | $51.63 | +27.8% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 214,816 | $17.99M | 0.6% | $83.75 | $82.96 | +1.0% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 51,689 | $17.79M | 0.6% | $344.10 | $158.37 | +117.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 213,051 | $17.1M | 0.6% | $80.28 | $60.24 | +33.3% | COM | 65339F101 |
| TSLA | TESLA INC | 36,538 | $16.43M | 0.5% | $449.72 | $272.40 | +65.1% | COM | 88160R101 |
| IVV | ISHARES TR | 23,755 | $16.27M | 0.5% | $684.94 | $268.72 | +154.9% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 80,087 | $15.61M | 0.5% | $194.91 | $94.16 | +107.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 78,690 | $15.35M | 0.5% | $195.09 | $119.65 | +63.0% | COM | 438516106 |
| STIP | ISHARES TR | 147,860 | $15.14M | 0.5% | $102.39 | $102.04 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| IWV | ISHARES TR | 38,336 | $14.83M | 0.5% | $386.85 | $259.56 | +49.0% | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 44,598 | $14.6M | 0.5% | $327.31 | $187.23 | +74.8% | COM | 031162100 |
| LIN | LINDE PLC | 33,556 | $14.31M | 0.5% | $426.39 | $322.30 | +32.3% | SHS | G54950103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 301,928 | $14.21M | 0.5% | $47.08 | $48.26 | -2.5% | MTG-BKD SECS ETF | 92206C771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,462 | $13.76M | 0.5% | $296.21 | $103.22 | +187.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 84,709 | $13.01M | 0.4% | $153.61 | $71.03 | +116.3% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 14,600 | $12.59M | 0.4% | $862.34 | $455.71 | +89.2% | COM | 22160K105 |
| BLK | BLACKROCK INC | 11,755 | $12.58M | 0.4% | $1070.34 | $1005.49 | +6.4% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 75,478 | $12.11M | 0.4% | $160.40 | $99.91 | +60.5% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,971 | $12.08M | 0.4% | $257.23 | $172.06 | +49.5% | COM | 053015103 |
| IBDU | ISHARES TR | 499,745 | $11.7M | 0.4% | $23.40 | $23.15 | +1.1% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 454,609 | $11.57M | 0.4% | $25.45 | $25.21 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| BSX | BOSTON SCIENTIFIC CORP | 116,170 | $11.08M | 0.4% | $95.35 | $44.51 | +114.2% | COM | 101137107 |
| IWR | ISHARES TR | 114,907 | $11.06M | 0.4% | $96.27 | $69.99 | +37.6% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 33,076 | $10.92M | 0.4% | $330.11 | $212.11 | +55.6% | COM | 91324P102 |
| IWM | ISHARES TR | 43,536 | $10.72M | 0.4% | $246.16 | $149.06 | +65.1% | RUSSELL 2000 ETF | 464287655 |
| IBDS | ISHARES TR | 438,090 | $10.64M | 0.4% | $24.28 | $24.12 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| USB | US BANCORP DEL | 195,036 | $10.41M | 0.3% | $53.36 | $46.69 | +14.3% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 178,601 | $10.3M | 0.3% | $57.66 | $34.87 | +65.3% | COM | 02209S103 |
| KO | COCA COLA CO | 146,612 | $10.25M | 0.3% | $69.91 | $59.42 | +17.7% | COM | 191216100 |
| IWP | ISHARES TR | 74,399 | $10.19M | 0.3% | $136.94 | $124.98 | +9.6% | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 59,111 | $10.11M | 0.3% | $171.05 | $140.79 | +21.5% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 413,382 | $10.07M | 0.3% | $24.37 | $24.52 | -0.6% | SHT TM US TRES | 808524862 |
| FNB | F N B CORP | 582,022 | $9.953M | 0.3% | $17.10 | $8.09 | +111.5% | COM | 302520101 |
| IBDV | ISHARES TR | 450,474 | $9.942M | 0.3% | $22.07 | $21.84 | +1.0% | IBONDS DEC 2030 | 46436E726 |
| AEP | AMERICAN ELEC PWR CO INC | 85,522 | $9.862M | 0.3% | $115.31 | $70.94 | +62.6% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 51,913 | $9.562M | 0.3% | $184.20 | $158.57 | +16.2% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 93,693 | $9.361M | 0.3% | $99.91 | $85.93 | +16.3% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 38,613 | $9.358M | 0.3% | $242.36 | $199.26 | +21.6% | COM | 14040H105 |
| IBDR | ISHARES TR | 383,441 | $9.291M | 0.3% | $24.23 | $23.98 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| UNP | UNION PAC CORP | 39,759 | $9.197M | 0.3% | $231.32 | $201.22 | +15.0% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 1,655 | $8.863M | 0.3% | $5355.33 | $1980.37 | +170.4% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 61,826 | $8.86M | 0.3% | $143.31 | $110.65 | +29.5% | COM | 742718109 |
| MS | MORGAN STANLEY | 49,527 | $8.793M | 0.3% | $177.53 | $79.26 | +124.0% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 157,922 | $8.686M | 0.3% | $55.00 | $24.67 | +123.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 39,690 | $8.5M | 0.3% | $214.16 | $155.56 | +37.7% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,566 | $8.386M | 0.3% | $293.57 | $200.29 | +46.6% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 205,857 | $8.385M | 0.3% | $40.73 | $35.49 | +14.8% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 14,328 | $8.115M | 0.3% | $566.36 | $398.32 | +42.2% | COM NEW | 46120E602 |
| DFAS | DIMENSIONAL ETF TRUST | 116,419 | $8.111M | 0.3% | $69.67 | $53.01 | +31.4% | US SMALL CAP ETF | 25434V500 |
| EFA | ISHARES TR | 83,923 | $8.059M | 0.3% | $96.03 | $62.24 | +54.3% | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 23,881 | $8.04M | 0.3% | $336.66 | $196.42 | +71.4% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 35,779 | $7.353M | 0.2% | $205.50 | $41.14 | +398.3% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,630 | $7.318M | 0.2% | $579.45 | $326.17 | +77.7% | COM | 883556102 |
| HWM | HOWMET AEROSPACE INC | 35,457 | $7.269M | 0.2% | $205.02 | $120.79 | +69.7% | COM | 443201108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 425,830 | $7.243M | 0.2% | $17.01 | $15.30 | +11.2% | WCM INTL EQUITY | 33733E732 |
| VGLT | VANGUARD SCOTTSDALE FDS | 126,933 | $7.083M | 0.2% | $55.80 | $66.07 | -15.5% | LONG TERM TREAS | 92206C847 |
| SPGI | S&P GLOBAL INC | 13,361 | $6.982M | 0.2% | $522.59 | $349.29 | +49.6% | COM | 78409V104 |
| PEP | PEPSICO INC | 48,591 | $6.974M | 0.2% | $143.52 | $98.00 | +46.4% | COM | 713448108 |
| IBDW | ISHARES TR | 321,951 | $6.809M | 0.2% | $21.15 | $20.84 | +1.5% | IBONDS DEC 2031 | 46436E486 |
| WM | WASTE MGMT INC DEL | 30,986 | $6.808M | 0.2% | $219.71 | $98.36 | +123.4% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,291 | $6.411M | 0.2% | $91.21 | $88.05 | +3.6% | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 17,921 | $6.299M | 0.2% | $351.47 | $272.61 | +28.9% | COM | 863667101 |
| CME | CME GROUP INC | 23,041 | $6.292M | 0.2% | $273.08 | $135.74 | +101.2% | COM | 12572Q105 |
| GVI | ISHARES TR | 57,663 | $6.19M | 0.2% | $107.35 | $102.49 | +4.7% | INTRM GOV CR ETF | 464288612 |
| GOOG | ALPHABET INC | 18,846 | $5.914M | 0.2% | $313.80 | $109.80 | +185.8% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 34,972 | $5.693M | 0.2% | $162.79 | $56.37 | +188.8% | COM | 91913Y100 |
| FDX | FEDEX CORP | 19,698 | $5.69M | 0.2% | $288.86 | $208.97 | +38.2% | COM | 31428X106 |
| SCCO | SOUTHERN COPPER CORP | 39,328 | $5.642M | 0.2% | $143.47 | $64.05 | +121.2% | COM | 84265V105 |
| ABT | ABBOTT LABS | 43,478 | $5.447M | 0.2% | $125.29 | $58.85 | +112.9% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 33,272 | $5.411M | 0.2% | $162.63 | $40.24 | +304.2% | COM | 56585A102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 247,436 | $5.374M | 0.2% | $21.72 | $21.37 | +1.7% | COM | 83012A109 |
| PGR | PROGRESSIVE CORP | 23,487 | $5.348M | 0.2% | $227.72 * | $219.85 | -2.6% | COM | 743315103 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,929 | $5.348M | 0.2% | $121.75 | $78.52 | +55.1% | VNG RUS1000GRW | 92206C680 |
| COP | CONOCOPHILLIPS | 56,994 | $5.335M | 0.2% | $93.61 | $107.37 | -12.8% | COM | 20825C104 |
| EQIX | EQUINIX INC | 6,956 | $5.329M | 0.2% | $766.16 | $707.00 | +8.4% | COM | 29444U700 |
| ETN | EATON CORP PLC | 15,929 | $5.074M | 0.2% | $318.51 | $63.67 | +400.2% | SHS | G29183103 |
| BCS | BARCLAYS PLC | 196,203 | $4.993M | 0.2% | $25.45 | $10.77 | +136.2% | ADR | 06738E204 |
| TMUS | T-MOBILE US INC | 24,524 | $4.979M | 0.2% | $203.04 | $137.81 | +47.3% | COM | 872590104 |
| DGRW | WISDOMTREE TR | 55,603 | $4.973M | 0.2% | $89.43 | $70.51 | +26.8% | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,244 | $4.95M | 0.2% | $62.47 | $46.88 | +33.3% | VAN FTSE DEV MKT | 921943858 |
| BXSL | BLACKSTONE SECD LENDING FD | 187,201 | $4.929M | 0.2% | $26.33 | $27.15 | -3.0% | COMMON STOCK | 09261X102 |
| UBER | UBER TECHNOLOGIES INC | 59,512 | $4.863M | 0.2% | $81.71 | $92.46 | -11.6% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 7,808 | $4.797M | 0.2% | $614.31 | $322.00 | +90.8% | UNIT SER 1 | 46090E103 |
| OWL | BLUE OWL CAPITAL INC | 320,088 | $4.782M | 0.2% | $14.94 | $15.87 | -5.8% | COM CL A | 09581B103 |
| EEM | ISHARES TR | 86,385 | $4.726M | 0.2% | $54.71 | $42.04 | +30.1% | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 42,513 | $4.688M | 0.2% | $110.27 | $39.15 | +181.6% | COM | 001055102 |
| CRM | SALESFORCE INC | 17,684 | $4.685M | 0.2% | $264.91 | $173.69 | +52.5% | COM | 79466L302 |
| RTX | RTX CORPORATION | 24,707 | $4.531M | 0.2% | $183.40 | $65.69 | +179.2% | COM | 75513E101 |
| IWF | ISHARES TR | 9,079 | $4.297M | 0.1% | $473.30 * | $56.42 | +109.7% | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,867 | $4.293M | 0.1% | $50.59 | $50.48 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IRM | IRON MTN INC DEL | 51,263 | $4.252M | 0.1% | $82.95 | $46.48 | +78.5% | COM | 46284V101 |
| MUB | ISHARES TR | 39,690 | $4.251M | 0.1% | $107.11 | $106.08 | +1.0% | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 44,201 | $4.246M | 0.1% | $96.06 | $82.82 | +16.0% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,707 | $4.214M | 0.1% | $177.75 | $56.00 | +217.4% | CL A | 69608A108 |
| PFE | PFIZER INC | 162,523 | $4.047M | 0.1% | $24.90 | $24.12 | +3.2% | COM | 717081103 |
| IMBBY | IMPERIAL BRANDS PLC | 93,099 | $3.906M | 0.1% | $41.95 | $27.04 | +55.4% | SPON ADR | 45262P102 |
| CVCCF | CVC CAP PARTNERS PLC | 238,204 | $3.887M | 0.1% | $16.32 * | $18.03 | -6.9% | SHS | G2716N103 |
| ARCC | ARES CAPITAL CORP | 191,136 | $3.867M | 0.1% | $20.23 | $18.14 | +11.5% | COM | 04010L103 |
| APO | APOLLO GLOBAL MGMT INC | 26,647 | $3.857M | 0.1% | $144.76 | $149.17 | -3.0% | COM | 03769M106 |
| PRU | PRUDENTIAL FINL INC | 33,003 | $3.725M | 0.1% | $112.88 | $62.20 | +81.5% | COM | 744320102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 31,122 | $3.677M | 0.1% | $118.16 | $86.21 | +37.1% | S&P 100 EQL WIGH | 46137V449 |
| PNC | PNC FINL SVCS GROUP INC | 17,487 | $3.65M | 0.1% | $208.73 | $102.07 | +104.5% | COM | 693475105 |
| AVEM | AMERICAN CENTY ETF TR | 47,143 | $3.631M | 0.1% | $77.02 | $63.65 | +21.0% | AVANTIS EMGMKT | 025072604 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,105 | $3.609M | 0.1% | $275.39 | $78.23 | +252.0% | ORD SHS | G7997R103 |
| GBDC | GOLUB CAP BDC INC | 264,177 | $3.585M | 0.1% | $13.57 | $12.89 | +5.3% | COM | 38173M102 |
| SJNK | SPDR SERIES TRUST | 139,122 | $3.523M | 0.1% | $25.32 | $25.66 | -1.3% | STATE STREET SPD | 78468R408 |
| FSK | FS KKR CAP CORP | 236,098 | $3.497M | 0.1% | $14.81 | $15.96 | -7.2% | COM | 302635206 |
| MET | METLIFE INC | 44,243 | $3.493M | 0.1% | $78.94 | $48.41 | +63.1% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 19,432 | $3.371M | 0.1% | $173.49 | $86.30 | +101.0% | COM | 882508104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 44,415 | $3.273M | 0.1% | $73.69 | $51.36 | +43.5% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 32,038 | $3.178M | 0.1% | $99.19 | $94.42 | +5.0% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 21,825 | $3.142M | 0.1% | $143.97 | $96.73 | +48.8% | STATE STREET TEC | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,208 | $3.123M | 0.1% | $219.78 | $127.16 | +72.8% | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 20,302 | $3.11M | 0.1% | $153.19 | $174.51 | -12.2% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 9,112 | $3.055M | 0.1% | $335.27 | $243.74 | +37.6% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 110,730 | $3.037M | 0.1% | $27.43 | $27.72 | -1.0% | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $2.902M | 0.1% | $483.67 | $261.18 | +85.2% | COM | 539830109 |
| GSBD | GOLDMAN SACHS BDC INC | 311,196 | $2.888M | 0.1% | $9.28 | $12.53 | -25.9% | SHS | 38147U107 |
| SO | SOUTHERN CO | 32,824 | $2.862M | 0.1% | $87.20 | $28.19 | +209.4% | COM | 842587107 |
| ACWX | ISHARES TR | 42,206 | $2.833M | 0.1% | $67.13 | $50.06 | +34.1% | MSCI ACWI EX US | 464288240 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,101 | $2.81M | 0.1% | $53.94 | $47.99 | +11.1% | COM | 110122108 |
| LAZ | LAZARD INC | 57,194 | $2.777M | 0.1% | $48.56 | $40.05 | +21.2% | COM | 52110M109 |
| ADI | ANALOG DEVICES INC | 10,127 | $2.746M | 0.1% | $271.20 | $42.89 | +532.3% | COM | 032654105 |
| BTI | BRITISH AMERN TOB PLC | 48,237 | $2.731M | 0.1% | $56.62 | $34.86 | +62.4% | SPONSORED ADR | 110448107 |
| TFC | TRUIST FINL CORP | 54,943 | $2.704M | 0.1% | $49.21 | $36.14 | +36.2% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 15,394 | $2.703M | 0.1% | $175.57 | $182.33 | -3.7% | COM | 03027X100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 210,802 | $2.62M | 0.1% | $12.43 | $11.13 | +11.6% | COM | 69121K104 |
| PH | PARKER-HANNIFIN CORP | 2,918 | $2.565M | 0.1% | $878.96 | $196.27 | +347.8% | COM | 701094104 |
| FANG | DIAMONDBACK ENERGY INC | 16,770 | $2.521M | 0.1% | $150.33 | $167.73 | -10.4% | COM | 25278X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,100 | $2.509M | 0.1% | $191.56 | $157.24 | +21.8% | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 18,132 | $2.406M | 0.1% | $132.72 | $44.15 | +200.6% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 6,430 | $2.379M | 0.1% | $369.95 | $100.50 | +267.3% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 50,253 | $2.352M | 0.1% | $46.81 | $23.55 | +98.7% | COM | 316773100 |
| IEMG | ISHARES INC | 34,803 | $2.339M | 0.1% | $67.22 | $57.06 | +17.8% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 9,445 | $2.278M | 0.1% | $241.16 | $63.61 | +279.1% | COM | 548661107 |
| UGI | UGI CORP NEW | 60,341 | $2.259M | 0.1% | $37.43 | $27.19 | +37.7% | COM | 902681105 |
| C | CITIGROUP INC | 19,179 | $2.238M | 0.1% | $116.69 | $51.02 | +128.7% | COM NEW | 172967424 |
| T | AT&T INC | 89,849 | $2.232M | 0.1% | $24.84 | $14.23 | +74.6% | COM | 00206R102 |
| PPL | PPL CORP | 63,466 | $2.223M | 0.1% | $35.02 | $24.51 | +42.9% | COM | 69351T106 |
| TRV | TRAVELERS COMPANIES INC | 7,642 | $2.217M | 0.1% | $290.06 | $84.92 | +241.6% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 17,968 | $2.209M | 0.1% | $122.96 | $60.73 | +102.5% | COM | 372460105 |
| AGG | ISHARES TR | 21,820 | $2.179M | 0.1% | $99.88 | $99.90 | -0.0% | CORE US AGGBD ET | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,302 | $2.178M | 0.1% | $43.30 | $57.69 | -24.9% | SHS - A - | N53745100 |
| MTB | M & T BK CORP | 10,810 | $2.178M | 0.1% | $201.48 | $126.39 | +59.4% | COM | 55261F104 |
| CB | CHUBB LIMITED | 6,948 | $2.169M | 0.1% | $312.12 | $133.90 | +133.1% | COM | H1467J104 |
| MMM | 3M CO | 13,105 | $2.098M | 0.1% | $160.10 | $71.73 | +123.2% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,784 | $2.044M | 0.1% | $17.35 | $10.98 | +58.0% | COM | 446150104 |
| PAYX | PAYCHEX INC | 18,025 | $2.022M | 0.1% | $112.18 | $28.66 | +291.5% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 3,536 | $2.019M | 0.1% | $570.88 | $264.80 | +115.6% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 2,677 | $2.018M | 0.1% | $753.78 * | $26.73 | +252.5% | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 7,666 | $1.97M | 0.1% | $256.99 | $33.59 | +665.1% | COM | 038222105 |
| SYY | SYSCO CORP | 26,625 | $1.962M | 0.1% | $73.69 | $56.69 | +29.0% | COM | 871829107 |
| DIS | DISNEY WALT CO | 16,888 | $1.921M | 0.1% | $113.77 | $88.44 | +28.6% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 18,172 | $1.86M | 0.1% | $102.38 | $93.91 | +9.0% | COM | 74144T108 |
| IYW | ISHARES TR | 9,101 | $1.817M | 0.1% | $199.68 | $88.47 | +125.7% | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 15,391 | $1.804M | 0.1% | $117.21 | $68.69 | +70.6% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 7,191 | $1.771M | 0.1% | $246.30 | $67.09 | +267.1% | COM | 452308109 |
| DGRO | ISHARES TR | 25,216 | $1.75M | 0.1% | $69.42 | $60.13 | +15.4% | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 47,032 | $1.735M | 0.1% | $36.90 | $20.00 | +84.5% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 1,962 | $1.725M | 0.1% | $879.00 | $217.95 | +303.3% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 7,509 | $1.719M | 0.1% | $228.92 | $211.97 | +8.0% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 2,958 | $1.687M | 0.1% | $570.21 | $300.27 | +89.9% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 5,780 | $1.669M | 0.1% | $288.72 | $59.77 | +383.1% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 29,742 | $1.629M | 0.1% | $54.77 | $42.29 | +29.5% | STATE STREET FIN | 81369Y605 |
| VO | VANGUARD INDEX FDS | 5,587 | $1.621M | 0.1% | $290.22 * | $52.39 | +38.5% | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 17,268 | $1.609M | 0.1% | $93.20 | $37.78 | +146.7% | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,201 | $1.607M | 0.1% | $223.17 | $163.68 | +36.3% | COM | 11133T103 |
| UVV | UNIVERSAL CORP VA | 29,432 | $1.553M | 0.1% | $52.75 | $53.27 | -1.0% | COM | 913456109 |
| NFLX | NETFLIX INC | 16,244 | $1.523M | 0.1% | $93.76 | $102.32 | -8.4% | COM | 64110L106 |
| MCK | MCKESSON CORP | 1,831 | $1.502M | 0.1% | $820.29 | $219.94 | +273.0% | COM | 58155Q103 |
| IWS | ISHARES TR | 10,646 | $1.502M | 0.1% | $141.05 | $100.37 | +40.5% | RUS MDCP VAL ETF | 464287473 |
| BX | BLACKSTONE INC | 9,691 | $1.494M | 0.0% | $154.14 | $113.65 | +35.6% | COM | 09260D107 |
| SLV | ISHARES SILVER TR | 23,141 | $1.491M | 0.0% | $64.42 | $31.54 | +104.3% | ISHARES | 46428Q109 |
| ACWI | ISHARES TR | 10,525 | $1.489M | 0.0% | $141.49 | $134.58 | +5.1% | MSCI ACWI ETF | 464288257 |
| STLD | STEEL DYNAMICS INC | 8,657 | $1.467M | 0.0% | $169.45 | $101.42 | +67.1% | COM | 858119100 |
| IWD | ISHARES TR | 6,778 | $1.426M | 0.0% | $210.34 | $169.76 | +23.9% | RUS 1000 VAL ETF | 464287598 |
| STT | STATE STR CORP | 10,878 | $1.403M | 0.0% | $129.01 | $54.67 | +134.4% | COM | 857477103 |
| VUG | VANGUARD INDEX FDS | 2,867 | $1.399M | 0.0% | $487.86 * | $44.48 | +82.8% | GROWTH ETF | 922908736 |
| BK | BANK NEW YORK MELLON CORP | 12,006 | $1.394M | 0.0% | $116.09 | $35.40 | +228.0% | COM | 064058100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,752 | $1.378M | 0.0% | $49.65 | $51.62 | -3.8% | SHS BEN INT | 46438F101 |
| CMCSA | COMCAST CORP NEW | 46,068 | $1.377M | 0.0% | $29.89 | $39.59 | -24.5% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 5,129 | $1.376M | 0.0% | $268.30 | $247.96 | +8.2% | SHS CLASS A | G1151C101 |
| PFF | ISHARES TR | 43,704 | $1.353M | 0.0% | $30.96 | $34.70 | -10.8% | PFD AND INCM SEC | 464288687 |
| VST | VISTRA CORP | 8,234 | $1.328M | 0.0% | $161.33 | $145.50 | +10.9% | COM | 92840M102 |
| XLE | SELECT SECTOR SPDR TR | 29,426 | $1.316M | 0.0% | $44.71 | $38.75 | +15.4% | STATE STREET ENE | 81369Y506 |
| APD | AIR PRODS & CHEMS INC | 5,320 | $1.314M | 0.0% | $247.02 | $244.43 | +0.3% | COM | 009158106 |
| TIP | ISHARES TR | 11,771 | $1.294M | 0.0% | $109.91 | $110.38 | -0.4% | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 10,470 | $1.291M | 0.0% | $123.26 | $64.01 | +92.6% | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 11,991 | $1.279M | 0.0% | $106.70 | $105.27 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| APH | AMPHENOL CORP NEW | 8,898 | $1.202M | 0.0% | $135.14 | $47.21 | +186.3% | CL A | 032095101 |
| IAU | ISHARES GOLD TR | 14,787 | $1.2M | 0.0% | $81.17 | $34.51 | +135.2% | ISHARES NEW | 464285204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,497 | $1.2M | 0.0% | $480.57 | $355.56 | +35.2% | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 8,466 | $1.195M | 0.0% | $141.14 | $86.20 | +63.7% | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 33,970 | $1.18M | 0.0% | $34.73 | $33.49 | +3.7% | SPONSORED ADR | 055622104 |
| SHYG | ISHARES TR | 26,787 | $1.148M | 0.0% | $42.87 | $42.67 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| PPG | PPG INDS INC | 11,128 | $1.14M | 0.0% | $102.46 | $117.79 | -13.0% | COM | 693506107 |
| XLV | SELECT SECTOR SPDR TR | 7,131 | $1.104M | 0.0% | $154.80 | $92.81 | +66.8% | STATE STREET HEA | 81369Y209 |
| EIX | EDISON INTL | 18,342 | $1.101M | 0.0% | $60.02 | $53.10 | +13.0% | COM | 281020107 |
| GE | GE AEROSPACE | 3,573 | $1.101M | 0.0% | $308.03 | $85.79 | +259.0% | COM NEW | 369604301 |
| IBDX | ISHARES TR | 43,039 | $1.099M | 0.0% | $25.53 | $25.37 | +0.6% | IBONDS DEC 2032 | 46436E312 |
| TTE | TOTALENERGIES SE | 16,750 | $1.096M | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| PLD | PROLOGIS INC. | 8,435 | $1.077M | 0.0% | $127.66 | $113.64 | +12.3% | COM | 74340W103 |
| VTV | VANGUARD INDEX FDS | 5,593 | $1.068M | 0.0% | $190.99 | $135.11 | +41.4% | VALUE ETF | 922908744 |
| RY | ROYAL BK CDA | 6,250 | $1.066M | 0.0% | $170.49 | $80.70 | +111.3% | COM | 780087102 |
| DE | DEERE & CO | 2,283 | $1.063M | 0.0% | $465.57 | $155.75 | +198.9% | COM | 244199105 |
| TGT | TARGET CORP | 10,667 | $1.043M | 0.0% | $97.75 | $57.36 | +70.4% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR TR | 22,828 | $1.035M | 0.0% | $45.35 | $34.19 | +32.6% | STATE STREET MAT | 81369Y100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,824 | $1.032M | 0.0% | $38.48 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 21,143 | $1.027M | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| IWB | ISHARES TR | 2,700 | $1.008M | 0.0% | $373.44 | $124.57 | +199.8% | RUS 1000 ETF | 464287622 |
| — | PROSPECT CAP CORP | 40,000 | $1M | 0.0% | $25.00 | $25.00 | — | 5.50% CNV A1 PFD | 74348T151 |
| IBMQ | ISHARES TR | 38,507 | $985K | 0.0% | $25.57 | $25.47 | +0.4% | IBONDS DEC 28 | 46435U325 |
| SOFI | SOFI TECHNOLOGIES INC | 36,197 | $948K | 0.0% | $26.18 | $15.87 | +65.0% | COM | 83406F102 |
| DOW | DOW INC | 39,097 | $914K | 0.0% | $23.38 | $39.54 | -40.9% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 3,505 | $904K | 0.0% | $257.95 | $153.80 | +67.7% | SMALL CP ETF | 922908751 |
| CWEN | CLEARWAY ENERGY INC | 26,959 | $897K | 0.0% | $33.26 | $22.33 | +48.9% | CL C | 18539C204 |
| EW | EDWARDS LIFESCIENCES CORP | 10,492 | $894K | 0.0% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 6,841 | $883K | 0.0% | $129.04 | $76.04 | +69.7% | COM | 718546104 |
| O | REALTY INCOME CORP | 15,109 | $852K | 0.0% | $56.37 | $42.29 | +33.3% | COM | 756109104 |
| STAG | STAG INDL INC | 23,166 | $852K | 0.0% | $36.76 | $34.88 | — | COM | 85254J102 |
| INTU | INTUIT | 1,264 | $837K | 0.0% | $662.42 | $468.74 | +41.3% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 15,172 | $817K | 0.0% | $53.83 | $52.90 | +1.8% | CL A | 609207105 |
| FISV | FISERV INC | 12,057 | $810K | 0.0% | $67.17 | $104.51 | -35.7% | COM | 337738108 |
| MKC | MCCORMICK & CO INC | 11,732 | $799K | 0.0% | $68.11 | $78.39 | -13.1% | COM NON VTG | 579780206 |
| FNMA | FEDERAL NATL MTG ASSN | 73,000 | $783K | 0.0% | $10.73 | $7.56 | +41.8% | COM | 313586109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $284690.88 | +165.1% | CL A | 084670108 |
| DLR | DIGITAL RLTY TR INC | 4,848 | $750K | 0.0% | $154.71 | $104.24 | +48.4% | COM | 253868103 |
| — | PROSPECT CAP CORP | 30,000 | $750K | 0.0% | $25.00 | $25.00 | — | 6.50% CNV A3 PFD | 74290T738 |
| XLY | SELECT SECTOR SPDR TR | 6,126 | $732K | 0.0% | $119.41 | $72.87 | +63.9% | STATE STREET CON | 81369Y407 |
| MRSH | MARSH & MCLENNAN COS INC | 3,912 | $726K | 0.0% | $185.52 | $94.24 | +96.9% | COM | 571748102 |
| IBMO | ISHARES TR | 28,281 | $725K | 0.0% | $25.64 | $25.58 | +0.2% | IBONDS DEC 26 | 46435U259 |
| ORI | OLD REP INTL CORP | 15,649 | $714K | 0.0% | $45.64 * | $13.63 | +216.5% | COM | 680223104 |
| ADBE | ADOBE INC | 2,021 | $707K | 0.0% | $349.99 | $402.09 | -13.0% | COM | 00724F101 |
| HAS | HASBRO INC | 8,563 | $702K | 0.0% | $82.00 | $71.62 | +14.5% | COM | 418056107 |
| HPQ | HP INC | 30,721 | $684K | 0.0% | $22.28 | $28.61 | -22.1% | COM | 40434L105 |
| IBMP | ISHARES TR | 26,797 | $680K | 0.0% | $25.39 | $25.32 | +0.3% | IBONDS DEC 27 | 46435U283 |
| GLW | CORNING INC | 7,693 | $674K | 0.0% | $87.56 | $16.82 | +420.7% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 13,245 | $673K | 0.0% | $50.79 | $41.46 | +22.5% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 14,447 | $672K | 0.0% | $46.50 | $66.13 | -29.7% | COM | 370334104 |
| COKE | COCA COLA CONS INC | 4,292 | $658K | 0.0% | $153.30 | $120.11 | +27.4% | COM | 191098102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,676 | $653K | 0.0% | $61.13 | $48.25 | +26.7% | RUSL 1000 DYNM | 46138J619 |
| TEX | TEREX CORP NEW | 12,000 | $641K | 0.0% | $53.38 | $51.13 | +4.4% | COM | 880779103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,039 | $627K | 0.0% | $603.28 | $390.62 | +54.4% | UTSER1 S&PDCRP | 78467Y107 |
| GEV | GE VERNOVA INC | 958 | $626K | 0.0% | $653.57 | $237.04 | +175.7% | COM | 36828A101 |
| XLI | SELECT SECTOR SPDR TR | 4,004 | $621K | 0.0% | $155.12 | $72.79 | +113.1% | STATE STREET IND | 81369Y704 |
| WMB | WILLIAMS COS INC | 10,134 | $609K | 0.0% | $60.11 | $29.91 | +101.0% | COM | 969457100 |
| CCL | CARNIVAL CORP | 19,565 | $598K | 0.0% | $30.54 | $23.95 | +27.5% | UNIT 99/99/9999 | 143658300 |
| FHI | FEDERATED HERMES INC | 11,439 | $596K | 0.0% | $52.07 | $22.95 | +125.4% | CL B | 314211103 |
| BA | BOEING CO | 2,728 | $592K | 0.0% | $217.12 | $176.47 | +23.0% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 1,510 | $588K | 0.0% | $389.20 | $164.00 | +137.3% | SHS | G8994E103 |
| KKR | KKR & CO INC | 4,598 | $586K | 0.0% | $127.48 | $118.20 | +7.9% | COM | 48251W104 |
| KHC | KRAFT HEINZ CO | 23,886 | $579K | 0.0% | $24.25 | $26.91 | -9.9% | COM | 500754106 |
| SLB | SLB LIMITED | 14,957 | $574K | 0.0% | $38.38 | $31.78 | +20.8% | COM STK | 806857108 |
| CCJ | CAMECO CORP | 5,941 | $544K | 0.0% | $91.49 | $89.94 | +1.7% | COM | 13321L108 |
| QUAL | ISHARES TR | 2,735 | $543K | 0.0% | $198.62 | $137.16 | +44.8% | MSCI USA QLT FCT | 46432F339 |
| LKNCY | LUCKIN COFFEE INC | 15,965 | $535K | 0.0% | $33.50 | $8.46 | +295.9% | SPONSORED ADS | 54951L109 |
| IVE | ISHARES TR | 2,359 | $500K | 0.0% | $212.07 | $159.24 | +33.2% | S&P 500 VAL ETF | 464287408 |
| ING | ING GROEP N.V. | 17,583 | $492K | 0.0% | $28.00 | $14.34 | +95.2% | SPONSORED ADR | 456837103 |
| HIMS | HIMS & HERS HEALTH INC | 15,000 | $487K | 0.0% | $32.47 | $11.27 | +188.0% | COM CL A | 433000106 |
| D | DOMINION ENERGY INC | 8,191 | $480K | 0.0% | $58.59 | $59.34 | -1.3% | COM | 25746U109 |
| SDY | SPDR SERIES TRUST | 3,401 | $473K | 0.0% | $139.16 | $108.76 | +27.9% | STATE STREET SPD | 78464A763 |
| GLDM | WORLD GOLD TR | 5,502 | $470K | 0.0% | $85.37 | $55.76 | +53.1% | SPDR GLD MINIS | 98149E303 |
| BE | BLOOM ENERGY CORP | 5,300 | $461K | 0.0% | $86.89 | $46.44 | +87.1% | COM CL A | 093712107 |
| MU | MICRON TECHNOLOGY INC | 1,611 | $460K | 0.0% | $285.41 | $93.22 | +206.2% | COM | 595112103 |
| NKE | NIKE INC | 7,185 | $458K | 0.0% | $63.71 | $104.68 | -39.1% | CL B | 654106103 |
| DDOG | DATADOG INC | 3,338 | $454K | 0.0% | $135.99 | $110.84 | +22.7% | CL A COM | 23804L103 |
| BEN | FRANKLIN RESOURCES INC | 18,880 | $451K | 0.0% | $23.89 | $18.39 | +29.9% | COM | 354613101 |
| BND | VANGUARD BD INDEX FDS | 6,050 | $448K | 0.0% | $74.07 | $73.39 | +0.9% | TOTAL BND MRKT | 921937835 |
| IBDY | ISHARES TR | 17,083 | $447K | 0.0% | $26.14 | $25.54 | +2.3% | IBONDS DEC 2033 | 46436E130 |
| XLU | SELECT SECTOR SPDR TR | 10,454 | $446K | 0.0% | $42.69 | $43.83 | -2.6% | STATE STREET UTI | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 3,748 | $441K | 0.0% | $117.72 | $96.89 | +21.5% | STATE STREET COM | 81369Y852 |
| DXJ | WISDOMTREE TR | 2,965 | $427K | 0.0% | $144.16 * | $228.54 | +89.2% | JAPN HEDGE EQT | 97717W851 |
| SBUX | STARBUCKS CORP | 5,009 | $422K | 0.0% | $84.21 | $75.82 | +11.1% | COM | 855244109 |
| WAB | WABTEC | 1,924 | $411K | 0.0% | $213.45 | $68.75 | +210.5% | COM | 929740108 |
| KR | KROGER CO | 6,563 | $410K | 0.0% | $62.48 | $27.01 | +131.3% | COM | 501044101 |
| XLP | SELECT SECTOR SPDR TR | 5,250 | $408K | 0.0% | $77.68 | $45.88 | +69.3% | STATE STREET CON | 81369Y308 |
| OKLO | OKLO INC | 5,650 | $405K | 0.0% | $71.76 | $38.57 | +86.1% | COM CL A | 02156V109 |
| MVBF | MVB FINL CORP | 15,683 | $405K | 0.0% | $25.83 | $37.01 | -30.2% | COM | 553810102 |
| NDAQ | NASDAQ INC | 4,163 | $404K | 0.0% | $97.13 | $44.34 | +119.1% | COM | 631103108 |
| CSX | CSX CORP | 10,924 | $396K | 0.0% | $36.25 | $34.49 | +5.1% | COM | 126408103 |
| URI | UNITED RENTALS INC | 475 | $384K | 0.0% | $809.32 | $462.72 | +74.9% | COM | 911363109 |
| XLRE | SELECT SECTOR SPDR TR | 9,417 | $380K | 0.0% | $40.35 | $36.12 | +11.7% | STATE STREET REA | 81369Y860 |
| HSY | HERSHEY CO | 2,074 | $377K | 0.0% | $181.98 | $108.02 | +68.5% | COM | 427866108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,000 | $371K | 0.0% | $74.17 | $46.61 | +59.1% | US EQUITY MARKET | 25434V401 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $370K | 0.0% | $18.82 | $13.72 | +37.2% | COM | 427096508 |
| CTAS | CINTAS CORP | 1,963 | $369K | 0.0% | $188.07 | $192.97 | -2.5% | COM | 172908105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,476 | $357K | 0.0% | $23.06 | $17.06 | +35.2% | UNIT BEN INT | 46428R107 |
| DES | WISDOMTREE TR | 10,520 | $352K | 0.0% | $33.45 | $33.06 | +1.2% | US SMALLCAP DIVD | 97717W604 |
| BINC | BLACKROCK ETF TRUST II | 6,640 | $350K | 0.0% | $52.77 | $52.91 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| — | PROSPECT CAP CORP | 14,000 | $350K | 0.0% | $25.00 | $25.00 | — | 5.50% CNV A1 PFD | 74348T458 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,380 | $349K | 0.0% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,640 | $348K | 0.0% | $45.51 | $28.18 | +61.5% | S&P500 EQL TEC | 46137V282 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,645 | $347K | 0.0% | $45.40 | $40.13 | +13.1% | COM SUB VTG A | 11276H106 |
| — | EAGLE POINT CREDIT COMPANY I | 13,720 | $343K | 0.0% | $25.00 | $25.00 | — | 7.00 CONV AA | 269809711 |
| NTAP | NETAPP INC | 3,175 | $340K | 0.0% | $107.09 | $60.52 | +76.1% | COM | 64110D104 |
| CL | COLGATE PALMOLIVE CO | 4,265 | $337K | 0.0% | $79.02 | $58.89 | +34.2% | COM | 194162103 |
| USD | PROSHARES TR | 6,400 | $336K | 0.0% | $52.51 | $39.08 | +34.4% | PSHS ULT SEMICDT | 74347R669 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,900 | $333K | 0.0% | $19.71 | $10.71 | +84.1% | COM CL A | 76954A103 |
| VNQ | VANGUARD INDEX FDS | 3,713 | $329K | 0.0% | $88.49 | $91.29 | -3.1% | REAL ESTATE ETF | 922908553 |
| CHD | CHURCH & DWIGHT CO INC | 3,874 | $325K | 0.0% | $83.85 | $49.78 | +68.5% | COM | 171340102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,212 | $319K | 0.0% | $75.85 | $90.46 | -16.1% | LG-TERM COR BD | 92206C813 |
| SCHG | SCHWAB STRATEGIC TR | 9,665 | $315K | 0.0% | $32.62 | $27.35 | +19.3% | US LCAP GR ETF | 808524300 |
| ALL | ALLSTATE CORP | 1,506 | $313K | 0.0% | $208.15 | $126.53 | +64.5% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 2,261 | $312K | 0.0% | $137.96 | $174.19 | -20.8% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 7,737 | $311K | 0.0% | $40.20 | $27.36 | +47.0% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 1,514 | $309K | 0.0% | $204.33 | $108.34 | +88.6% | COM | 285512109 |
| FTNT | FORTINET INC | 3,861 | $307K | 0.0% | $79.41 | $74.57 | +6.5% | COM | 34959E109 |
| OKE | ONEOK INC NEW | 3,977 | $292K | 0.0% | $73.50 | $40.99 | +79.3% | COM | 682680103 |
| MATW | MATTHEWS INTL CORP | 10,700 | $279K | 0.0% | $26.12 | $27.75 | -6.7% | CL A | 577128101 |
| COHR | COHERENT CORP | 1,508 | $278K | 0.0% | $184.57 | $99.69 | +85.1% | COM | 19247G107 |
| Q | QNITY ELECTRONICS INC | 3,354 | $274K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,569 | $274K | 0.0% | $76.67 | $52.99 | +44.7% | COM | 61174X109 |
| IWO | ISHARES TR | 846 | $273K | 0.0% | $323.01 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| BXMT | BLACKSTONE MTG TR INC | 14,043 | $269K | 0.0% | $19.13 | $28.91 | — | COM CL A | 09257W100 |
| CEG | CONSTELLATION ENERGY CORP | 757 | $267K | 0.0% | $353.27 | $269.62 | +31.0% | COM | 21037T109 |
| BDX | BECTON DICKINSON & CO | 1,361 | $264K | 0.0% | $194.07 | $187.37 | +3.6% | COM | 075887109 |
| PKG | PACKAGING CORP AMER | 1,278 | $264K | 0.0% | $206.23 | $139.07 | +48.3% | COM | 695156109 |
| IBDZ | ISHARES TR | 9,928 | $262K | 0.0% | $26.37 | $26.46 | -0.4% | IBONDS DEC 2034 | 46438G653 |
| FAST | FASTENAL CO | 6,484 | $260K | 0.0% | $40.13 | $37.43 | +7.2% | COM | 311900104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,810 | $259K | 0.0% | $143.33 | $118.00 | +21.5% | FTSE SMCAP ETF | 922042718 |
| AN | AUTONATION INC | 1,255 | $259K | 0.0% | $206.48 | $147.13 | +40.3% | COM | 05329W102 |
| CMI | CUMMINS INC | 504 | $257K | 0.0% | $510.45 | $380.68 | +34.1% | COM | 231021106 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,248 | $257K | 0.0% | $16.86 | $8.57 | +95.4% | COM | 319829107 |
| TPR | TAPESTRY INC | 2,005 | $256K | 0.0% | $127.77 | $104.00 | +22.9% | COM | 876030107 |
| GPN | GLOBAL PMTS INC | 3,258 | $252K | 0.0% | $77.40 | $127.94 | -39.5% | COM | 37940X102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,757 | $251K | 0.0% | $52.84 | $19.34 | +173.3% | COM | 14448C104 |
| DEO | DIAGEO PLC | 2,891 | $249K | 0.0% | $86.27 | $123.44 | -30.1% | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 10,376 | $247K | 0.0% | $23.82 | $31.74 | -24.9% | COM NEW | 05534B760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,953 | $247K | 0.0% | $83.61 | $78.71 | +6.2% | FTSE EUROPE ETF | 922042874 |
| WDAY | WORKDAY INC | 1,147 | $246K | 0.0% | $214.78 | $233.19 | -7.9% | CL A | 98138H101 |
| IWY | ISHARES TR | 880 | $244K | 0.0% | $276.94 | $222.59 | +24.4% | RUS TP200 GR ETF | 464289438 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,498 | $243K | 0.0% | $161.96 | $111.96 | +44.7% | COM | 45866F104 |
| NUE | NUCOR CORP | 1,470 | $240K | 0.0% | $163.11 | $140.51 | +16.1% | COM | 670346105 |
| SCHM | SCHWAB STRATEGIC TR | 7,893 | $237K | 0.0% | $30.07 | $27.86 | +7.9% | US MID-CAP ETF | 808524508 |
| SNOW | SNOWFLAKE INC | 1,071 | $235K | 0.0% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,043 | $231K | 0.0% | $57.24 | $56.79 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| AXON | AXON ENTERPRISE INC | 402 | $228K | 0.0% | $567.93 | $225.35 | +152.0% | COM | 05464C101 |
| SHW | SHERWIN WILLIAMS CO | 703 | $228K | 0.0% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| ITA | ISHARES TR | 1,056 | $227K | 0.0% | $214.69 | $196.97 | +9.0% | US AER DEF ETF | 464288760 |
| GM | GENERAL MTRS CO | 2,774 | $226K | 0.0% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| USMV | ISHARES TR | 2,385 | $225K | 0.0% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| EIS | ISHARES INC | 2,025 | $223K | 0.0% | $110.03 | $104.35 | +5.4% | MSCI ISRAEL ETF | 464286632 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 634 | $222K | 0.0% | $350.55 | $346.41 | +1.2% | COM | 036752103 |
| VHT | VANGUARD WORLD FD | 758 | $218K | 0.0% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| CI | THE CIGNA GROUP | 779 | $214K | 0.0% | $275.23 | $218.99 | +25.7% | COM | 125523100 |
| CWI | SPDR INDEX SHS FDS | 5,918 | $213K | 0.0% | $35.92 | $29.31 | +22.6% | MSCI ACWI EXUS | 78463X848 |
| KMB | KIMBERLY-CLARK CORP | 2,098 | $212K | 0.0% | $100.89 | $84.75 | +19.0% | COM | 494368103 |
| GBF | ISHARES TR | 2,000 | $209K | 0.0% | $104.70 | $103.19 | +1.5% | GOV/CRED BD ETF | 464288596 |
| PWR | QUANTA SVCS INC | 494 | $208K | 0.0% | $422.06 | $389.53 | +8.3% | COM | 74762E102 |
| CTVA | CORTEVA INC | 3,081 | $207K | 0.0% | $67.03 | $43.54 | +53.9% | COM | 22052L104 |
| USXF | ISHARES TR | 3,525 | $203K | 0.0% | $57.58 | $57.54 | +0.1% | ESG MSCI USA ETF | 46436E767 |
| WELL | WELLTOWER INC | 1,091 | $203K | 0.0% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| IZRL | ARK ETF TR | 6,720 | $201K | 0.0% | $29.89 | $29.29 | +2.0% | ISRAEL INOVATE | 00214Q609 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,038 | $198K | 0.0% | $17.96 | $12.72 | — | UNIT LTD PARTN | 726503105 |
| ACRE | ARES COML REAL ESTATE CORP | 39,844 | $190K | 0.0% | $4.78 | $7.45 | — | COM | 04013V108 |
| CRLBF | CRESCO LABS INC | 113,837 | $140K | 0.0% | $1.23 | $1.29 | -5.0% | SUB VTG SHS | 22587M106 |
| ANVS | ANNOVIS BIO INC | 40,000 | $138K | 0.0% | $3.46 | $3.03 | +14.3% | COM | 03615A108 |
| — | TALON METALS CORP | 83,333 | $35,958 | 0.0% | $0.43 | $0.06 | — | SHS CAD | G86659102 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $27,321 | 0.0% | $0.68 | $0.39 | +74.4% | COM | 75624R108 |
| AYRWF | AYR WELLNESS INC | 510,991 | $10,219 | 0.0% | $0.02 | $2.97 | -99.3% | SUB LTD VTG SH | 05475P109 |
| — | TERRA NOSTRA RES C | 20,100 | $1,112 | 0.0% | $0.06 | $0.06 | — | COM | 88101C106 |
| AYWWF | AYR WELLNESS INC | 152,300 | $274 | 0.0% | $0.00 | $1.30 | — | *W EXP 02/07/202 | 05475P133 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $3 | 0.0% | $0.00 | $0.49 | -98.0% | COM | 75955T103 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $0 | 0.0% | $0.00 | $0.22 | -100.0% | SHS | 58507M107 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $0 | 0.0% | $0.00 | $1.21 | -100.0% | CL A COM | 83192H106 |