Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $2.935B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 549,400 | $139M | 4.8% | $253.79 | $107.56 | +136.0% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 1,178,887 | $115M | 3.9% | $97.91 | $60.23 | +62.6% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,904,362 | $108M | 3.7% | $56.58 | $41.30 | +37.0% | STATE STREET SPD | 78464A508 |
| NVDA | NVIDIA CORPORATION | 546,141 | $95.25M | 3.2% | $174.40 | $95.00 | +83.6% | COM | 67066G104 |
| IEFA | ISHARES TR | 1,029,785 | $93.23M | 3.2% | $90.53 | $68.68 | +31.8% | CORE MSCI EAFE | 46432F842 |
| AVDE | AMERICAN CENTY ETF TR | 1,017,133 | $86.29M | 2.9% | $84.84 | $78.13 | +8.6% | INTL EQT ETF | 025072703 |
| GLD | SPDR GOLD TR | 199,770 | $85.96M | 2.9% | $430.29 | $180.37 | +138.6% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 228,201 | $84.47M | 2.9% | $370.17 | $86.35 | +328.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 251,762 | $72.4M | 2.5% | $287.56 | $114.28 | +151.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 172,318 | $53.33M | 1.8% | $309.51 | $152.17 | +103.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 176,820 | $52.01M | 1.8% | $294.16 | $69.36 | +324.1% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 78,015 | $50.74M | 1.7% | $650.34 | $309.83 | +109.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 230,410 | $47.99M | 1.6% | $208.27 | $133.23 | +56.3% | COM | 023135106 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 841,662 | $42.92M | 1.5% | $51.00 | $50.51 | +1.0% | MORTGAGE BACKED | 46654Q575 |
| IJR | ISHARES TR | 318,505 | $39.59M | 1.3% | $124.31 | $94.98 | +30.9% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 284,147 | $35.31M | 1.2% | $124.28 | $48.24 | +157.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 204,729 | $34.73M | 1.2% | $169.66 | $76.65 | +121.3% | COM | 30231G102 |
| MDYG | SPDR SERIES TRUST | 356,566 | $34.22M | 1.2% | $95.96 | $68.24 | +40.6% | STATE STREET SPD | 78464A821 |
| MDYV | SPDR SERIES TRUST | 382,687 | $32.59M | 1.1% | $85.15 | $65.94 | +29.1% | STATE STREET SPD | 78464A839 |
| LLY | 1ELI LILLY & CO | 34,377 | $31.62M | 1.1% | $919.77 | $276.93 | +232.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 129,056 | $31.55M | 1.1% | $244.44 | $99.04 | +146.8% | COM | 478160104 |
| META | META PLATFORMS INC | 54,912 | $31.42M | 1.1% | $572.13 | $278.88 | +105.1% | CL A | 30303M102 |
| SCHR | SCHWAB STRATEGIC TR | 1,247,877 | $31.08M | 1.1% | $24.91 | $24.91 | +0.0% | INT-TRM U.S TRES | 808524854 |
| TSPA | T ROWE PRICE ETF INC | 756,516 | $30.94M | 1.1% | $40.90 | $37.05 | +10.4% | US EQUITY RESEAR | 87283Q503 |
| CAT | CATERPILLAR INC | 40,983 | $29.03M | 1.0% | $708.46 | $231.16 | +206.5% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 140,153 | $29M | 1.0% | $206.90 | $89.38 | +131.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 203,651 | $24.5M | 0.8% | $120.29 | $57.97 | +107.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,533 | $24.22M | 0.8% | $479.20 | $250.67 | +91.2% | CL B NEW | 084670702 |
| SPMD | SPDR SERIES TRUST | 406,826 | $24.09M | 0.8% | $59.22 | $50.90 | +16.3% | STATE STREET SPD | 78464A847 |
| VOO | VANGUARD INDEX FDS | 39,548 | $23.63M | 0.8% | $597.55 | $364.75 | +63.8% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 288,455 | $22.38M | 0.8% | $77.59 | $31.78 | +144.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 71,942 | $22.36M | 0.8% | $310.79 | $185.15 | +67.9% | COM | 580135101 |
| V | VISA INC | 72,300 | $21.85M | 0.7% | $302.24 | $138.79 | +117.8% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 135,891 | $20.13M | 0.7% | $148.10 | $106.62 | +38.9% | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 215,019 | $19.97M | 0.7% | $92.88 | $60.24 | +54.2% | COM | 65339F101 |
| SLYV | SPDR SERIES TRUST | 209,172 | $19.78M | 0.7% | $94.58 | $77.02 | +22.8% | STATE STREET SPD | 78464A300 |
| SLYG | SPDR SERIES TRUST | 203,681 | $19.68M | 0.7% | $96.62 | $76.59 | +26.2% | STATE STREET SPD | 78464A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 246,693 | $19.56M | 0.7% | $79.27 | $78.89 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| INFO | HARBOR ETF TRUST | 819,172 | $19.24M | 0.7% | $23.49 | $24.41 | -3.8% | PANAGORA DYNAMIC | 41151J745 |
| IJH | ISHARES TR | 284,228 | $19.19M | 0.7% | $67.53 | $51.96 | +30.0% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 87,859 | $19.11M | 0.7% | $217.49 | $65.08 | +234.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 82,083 | $18.55M | 0.6% | $226.03 | $124.15 | +82.1% | COM | 438516106 |
| LIN | LINDE PLC | 35,877 | $17.79M | 0.6% | $495.76 | $331.98 | +49.3% | SHS | G54950103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 213,292 | $17.65M | 0.6% | $82.75 | $82.96 | -0.2% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 51,509 | $16.94M | 0.6% | $328.89 | $158.37 | +107.7% | COM | 437076102 |
| AMGN | 1AMGEN INC | 47,946 | $16.87M | 0.6% | $351.85 | $198.98 | +76.8% | COM | 031162100 |
| IVV | ISHARES TR | 24,057 | $15.71M | 0.5% | $653.21 | $273.92 | +138.5% | CORE S&P500 ETF | 464287200 |
| IBDU | ISHARES TR | 661,254 | $15.38M | 0.5% | $23.26 | $23.21 | +0.2% | IBONDS DEC 29 | 46436E205 |
| COST | COSTCO WHOLESALE CORPORATION | 14,260 | $14.21M | 0.5% | $996.43 | $455.71 | +118.7% | COM | 22160K105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 302,158 | $14.19M | 0.5% | $46.95 | $48.26 | -2.7% | MTG-BKD SECS ETF | 92206C771 |
| IBDS | ISHARES TR | 579,749 | $14.05M | 0.5% | $24.24 | $24.16 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| TSLA | TESLA INC | 35,636 | $13.25M | 0.5% | $371.75 | $272.40 | +36.5% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 82,936 | $13.24M | 0.5% | $159.70 | $71.03 | +124.8% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 79,917 | $13.21M | 0.5% | $165.34 | $104.01 | +59.0% | COM | 718172109 |
| IBDV | ISHARES TR | 589,237 | $12.9M | 0.4% | $21.89 | $21.89 | -0.0% | IBONDS DEC 2030 | 46436E726 |
| IEMG | ISHARES INC | 181,906 | $12.69M | 0.4% | $69.75 | $69.28 | +0.7% | CORE MSCI EMKT | 46434G103 |
| IBDT | ISHARES TR | 497,869 | $12.61M | 0.4% | $25.33 | $25.23 | +0.4% | IBDS DEC28 ETF | 46435U515 |
| KO | COCA COLA CO | 159,490 | $12.13M | 0.4% | $76.05 | $60.73 | +25.2% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 183,354 | $12.1M | 0.4% | $65.99 | $35.64 | +85.2% | COM | 02209S103 |
| BLK | BLACKROCK INC | 12,365 | $11.89M | 0.4% | $961.71 | $1007.80 | -4.6% | COM | 09290D101 |
| IWR | ISHARES TR | 118,495 | $11.52M | 0.4% | $97.23 | $70.89 | +37.2% | RUS MID CAP ETF | 464287499 |
| SCHO | SCHWAB STRATEGIC TR | 466,023 | $11.31M | 0.4% | $24.27 | $24.50 | -0.9% | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 45,226 | $11.22M | 0.4% | $248.00 | $153.13 | +62.0% | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 107,629 | $11.13M | 0.4% | $103.43 | $102.04 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 40,940 | $11.08M | 0.4% | $270.59 | $228.59 | +18.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,673 | $10.83M | 0.4% | $242.39 | $103.22 | +134.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 73,138 | $10.76M | 0.4% | $147.11 | $94.16 | +56.2% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 110,042 | $10.34M | 0.4% | $93.98 | $87.71 | +7.1% | COM | 808513105 |
| IBDR | ISHARES TR | 421,948 | $10.23M | 0.3% | $24.24 | $24.01 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| VZ | VERIZON COMMUNICATIONS INC | 202,325 | $10.16M | 0.3% | $50.20 | $35.49 | +41.4% | COM | 92343V104 |
| IWP | ISHARES TR | 78,349 | $10.04M | 0.3% | $128.12 | $125.50 | +2.1% | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 40,798 | $9.898M | 0.3% | $242.62 | $202.33 | +19.9% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,500 | $9.837M | 0.3% | $345.15 | $200.29 | +72.3% | COM | 502431109 |
| IBDW | ISHARES TR | 450,146 | $9.422M | 0.3% | $20.93 | $20.92 | +0.0% | IBONDS DEC 2031 | 46436E486 |
| CAH | CARDINAL HEALTH INC | 43,830 | $9.262M | 0.3% | $211.31 | $73.14 | +188.9% | COM | 14149Y108 |
| FNB | F N B CORP | 550,367 | $9.202M | 0.3% | $16.72 | $8.09 | +106.8% | COM | 302520101 |
| GD | GENERAL DYNAMICS CORP | 25,675 | $8.812M | 0.3% | $343.22 | $207.46 | +65.4% | COM | 369550108 |
| LRCX | LAM RESEARCH CORP | 39,451 | $8.429M | 0.3% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| EFA | ISHARES TR | 86,339 | $8.386M | 0.3% | $97.13 | $63.30 | +53.4% | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 50,742 | $8.351M | 0.3% | $164.57 | $81.50 | +101.9% | COM NEW | 617446448 |
| HWM | HOWMET AEROSPACE INC | 35,474 | $8.175M | 0.3% | $230.46 | $120.79 | +90.8% | COM | 443201108 |
| MPC | MARATHON PETE CORP | 33,267 | $8.123M | 0.3% | $244.18 | $40.24 | +506.9% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 39,794 | $8.095M | 0.3% | $203.43 | $155.56 | +30.8% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 49,347 | $7.911M | 0.3% | $160.32 | $158.57 | +1.1% | COM | 697435105 |
| COF | 1CAPITAL ONE FINL CORP | 43,256 | $7.891M | 0.3% | $182.43 | $200.28 | -8.9% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 60,145 | $7.884M | 0.3% | $131.08 | $70.94 | +84.8% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 54,371 | $7.853M | 0.3% | $144.44 | $110.65 | +30.5% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 31,704 | $7.833M | 0.3% | $247.08 | $56.37 | +338.3% | COM | 91913Y100 |
| FDX | FEDEX CORP | 21,802 | $7.765M | 0.3% | $356.18 | $222.30 | +60.2% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 159,260 | $7.764M | 0.3% | $48.75 | $24.67 | +97.6% | COM | 060505104 |
| PEP | PEPSICO INC | 49,712 | $7.72M | 0.3% | $155.29 | $99.31 | +56.4% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 58,178 | $7.679M | 0.3% | $132.00 | $107.43 | +22.9% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 59,235 | $7.628M | 0.3% | $128.78 | $140.79 | -8.5% | COM | 747525103 |
| CFG | CITIZENS FINL GROUP INC | 124,487 | $7.465M | 0.3% | $59.97 | $61.30 | -2.2% | COM | 174610105 |
| BSX | BOSTON SCIENTIFIC CORP | 112,477 | $7.058M | 0.2% | $62.75 | $44.51 | +41.0% | COM | 101137107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 126,433 | $6.999M | 0.2% | $55.35 | $66.07 | -16.2% | LONG TERM TREAS | 92206C847 |
| CME | CME GROUP INC | 23,176 | $6.845M | 0.2% | $295.35 | $135.74 | +117.6% | COM | 12572Q105 |
| SCCO | SOUTHERN COPPER CORP | 39,504 | $6.797M | 0.2% | $172.06 | $64.05 | +166.0% | COM | 84265V105 |
| BKNG | BOOKING HOLDINGS INC | 1,601 | $6.741M | 0.2% | $4210.32 * | $1980.37 | -91.5% | COM | 09857L108 |
| EQIX | EQUINIX INC | 6,802 | $6.668M | 0.2% | $980.24 * | $707.00 | +8.1% | COM | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 14,313 | $6.598M | 0.2% | $460.99 | $398.32 | +15.7% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,862 | $6.474M | 0.2% | $203.18 | $172.06 | +18.1% | COM | 053015103 |
| DFAS | DIMENSIONAL ETF TRUST | 90,005 | $6.402M | 0.2% | $71.13 | $53.01 | +34.2% | US SMALL CAP ETF | 25434V500 |
| GVI | ISHARES TR | 58,764 | $6.269M | 0.2% | $106.68 | $102.58 | +4.0% | INTRM GOV CR ETF | 464288612 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,629 | $6.208M | 0.2% | $491.53 | $326.17 | +50.7% | COM | 883556102 |
| EEM | ISHARES TR | 105,825 | $6.01M | 0.2% | $56.79 | $45.12 | +25.9% | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 16,558 | $5.922M | 0.2% | $357.67 | $74.77 | +378.4% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 17,942 | $5.896M | 0.2% | $328.59 | $272.61 | +20.5% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 12,879 | $5.478M | 0.2% | $425.34 | $349.29 | +21.8% | COM | 78409V104 |
| GOOG | ALPHABET INC | 18,825 | $5.4M | 0.2% | $286.86 | $109.80 | +161.2% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,826 | $5.338M | 0.2% | $92.31 | $88.05 | +4.8% | COM | 67103H107 |
| IRM | IRON MTN INC DEL | 50,618 | $5.17M | 0.2% | $102.14 * | $46.48 | +79.1% | COM | 46284V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,105 | $5.134M | 0.2% | $391.76 | $78.23 | +400.8% | ORD SHS | G7997R103 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,913 | $5.121M | 0.2% | $64.08 | $46.88 | +36.7% | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 38,764 | $5.079M | 0.2% | $131.02 | $97.02 | +35.0% | COM | 291011104 |
| UPS | UNITED PARCEL SVCS INC | 49,667 | $4.886M | 0.2% | $98.38 | $98.71 | -0.3% | CL B | 911312106 |
| RTX | RTX CORPORATION | 24,026 | $4.635M | 0.2% | $192.90 | $65.69 | +193.6% | COM | 75513E101 |
| OWL | BLUE OWL CAPITAL INC | 498,301 | $4.549M | 0.2% | $9.13 | $14.52 | -37.1% | COM CL A | 09581B103 |
| UBER | UBER TECHNOLOGIES INC | 63,159 | $4.543M | 0.2% | $71.93 | $91.56 | -21.4% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 7,743 | $4.469M | 0.2% | $577.18 | $322.00 | +79.2% | UNIT SER 1 | 46090E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 187,201 | $4.435M | 0.2% | $23.69 | $27.15 | -12.7% | COMMON STOCK | 09261X102 |
| PFE | PFIZER INC | 157,158 | $4.413M | 0.2% | $28.08 | $24.12 | +16.4% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 19,130 | $4.396M | 0.1% | $229.79 | $98.36 | +133.6% | COM | 94106L109 |
| AFL | AFLAC INC | 39,818 | $4.368M | 0.1% | $109.71 | $39.15 | +180.2% | COM | 001055102 |
| ABT | ABBOTT LABORATORIES | 41,898 | $4.302M | 0.1% | $102.67 | $58.85 | +74.5% | COM | 002824100 |
| DGRW | WISDOMTREE TR | 48,687 | $4.277M | 0.1% | $87.84 | $70.51 | +24.6% | US QTLY DIV GRT | 97717X669 |
| BCS | BARCLAYS PLC | 196,203 | $4.152M | 0.1% | $21.16 | $10.77 | +96.4% | ADR | 06738E204 |
| MUB | ISHARES TR | 38,769 | $4.115M | 0.1% | $106.15 | $106.08 | +0.1% | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,813 | $4.039M | 0.1% | $50.61 | $50.48 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 49,302 | $3.972M | 0.1% | $80.56 | $57.69 | +39.6% | SHS - A - | N53745100 |
| VONG | VANGUARD SCOTTSDALE FDS | 35,703 | $3.916M | 0.1% | $109.69 | $78.52 | +39.7% | VNG RUS1000GRW | 92206C680 |
| MDT | MEDTRONIC PLC | 45,059 | $3.904M | 0.1% | $86.65 | $83.07 | +4.3% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 19,882 | $3.86M | 0.1% | $194.14 | $88.92 | +118.3% | COM | 882508104 |
| AVEM | AMERICAN CENTY ETF TR | 47,183 | $3.802M | 0.1% | $80.58 | $63.65 | +26.6% | AVANTIS EMGMKT | 025072604 |
| IMBBY | IMPERIAL BRANDS PLC | 93,099 | $3.753M | 0.1% | $40.31 | $27.04 | +51.1% | SPON ADR | 45262P102 |
| LMT | LOCKHEED MARTIN CORP | 6,024 | $3.641M | 0.1% | $604.39 | $261.18 | +131.4% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 17,439 | $3.629M | 0.1% | $208.09 | $102.07 | +103.9% | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR | 115,706 | $3.55M | 0.1% | $30.68 | $27.83 | +10.2% | US DIVIDEND EQ | 808524797 |
| SJNK | SPDR SERIES TRUST | 138,084 | $3.449M | 0.1% | $24.98 | $25.66 | -2.7% | STATE STREET SPD | 78468R408 |
| ARCC | ARES CAPITAL CORP | 191,136 | $3.444M | 0.1% | $18.02 | $18.14 | -0.7% | COM | 04010L103 |
| CEG | CONSTELLATION ENERGY CORP | 12,107 | $3.381M | 0.1% | $279.25 | $301.71 | -7.4% | COM | 21037T109 |
| GBDC | GOLUB CAP BDC INC | 264,177 | $3.344M | 0.1% | $12.66 | $12.89 | -1.8% | COM | 38173M102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 28,326 | $3.264M | 0.1% | $115.24 | $86.21 | +33.7% | S&P 100 EQL WIGH | 46137V449 |
| ADI | ANALOG DEVICES INC | 10,161 | $3.233M | 0.1% | $318.14 | $42.89 | +641.8% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 32,730 | $3.197M | 0.1% | $97.69 | $62.20 | +57.1% | COM | 744320102 |
| SO | SOUTHERN CO | 32,522 | $3.139M | 0.1% | $96.52 | $28.19 | +242.4% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,197 | $3.101M | 0.1% | $146.28 | $56.00 | +161.2% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,355 | $3.087M | 0.1% | $215.06 | $128.14 | +67.8% | DIV APP ETF | 921908844 |
| MET | METLIFE INC | 43,557 | $3.08M | 0.1% | $70.72 | $48.41 | +46.1% | COM | 59156R108 |
| BNS | BANK NOVA SCOTIA B C | 44,415 | $3.078M | 0.1% | $69.31 | $51.36 | +35.0% | COM | 064149107 |
| CVCCF | CVC CAP PARTNERS PLC | 238,204 | $3.025M | 0.1% | $12.70 * | $18.03 | -11.5% | SHS | G2716N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,035 | $2.974M | 0.1% | $60.65 | $47.99 | +26.4% | COM | 110122108 |
| IWF | ISHARES TR | 6,970 | $2.972M | 0.1% | $426.40 * | $56.42 | +89.0% | RUS 1000 GRW ETF | 464287614 |
| APO | APOLLO GLOBAL MGMT INC | 26,605 | $2.964M | 0.1% | $111.42 | $149.17 | -25.3% | COM | 03769M106 |
| VTI | VANGUARD INDEX FDS | 9,211 | $2.955M | 0.1% | $320.81 | $244.72 | +31.1% | TOTAL STK MKT | 922908769 |
| FCX | FREEPORT MCMORAN INC | 48,752 | $2.866M | 0.1% | $58.78 | $55.24 | +6.4% | CL B | 35671D857 |
| BTI | BRITISH AMERN TOB PLC | 48,273 | $2.823M | 0.1% | $58.47 | $34.86 | +67.7% | SPONSORED ADR | 110448107 |
| GSBD | GOLDMAN SACHS BDC INC | 311,196 | $2.763M | 0.1% | $8.88 | $12.53 | -29.1% | SHS | 38147U107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,995 | $2.686M | 0.1% | $191.92 | $159.86 | +20.1% | S&P500 EQL WGT | 46137V357 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 158,331 | $2.655M | 0.1% | $16.77 | $15.30 | +9.6% | WCM INTL EQUITY | 33733E732 |
| PH | PARKER-HANNIFIN CORP | 2,964 | $2.653M | 0.1% | $895.24 | $207.90 | +330.6% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP | 15,317 | $2.643M | 0.1% | $172.58 | $182.33 | -4.1% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 7,662 | $2.619M | 0.1% | $341.79 | $33.59 | +917.5% | COM | 038222105 |
| T | AT&T INC | 88,913 | $2.578M | 0.1% | $28.99 | $14.23 | +103.8% | COM | 00206R102 |
| PPL | PPL CORP | 67,272 | $2.57M | 0.1% | $38.20 | $25.21 | +51.5% | COM | 69351T106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 137,667 | $2.53M | 0.1% | $18.38 | $21.37 | -14.0% | COM | 83012A109 |
| ACWX | ISHARES TR | 35,765 | $2.449M | 0.1% | $68.47 | $50.06 | +36.8% | MSCI ACWI EX US | 464288240 |
| LAZ | LAZARD INC | 57,194 | $2.43M | 0.1% | $42.48 | $40.05 | +6.1% | COM | 52110M109 |
| FSK | FS KKR CAP CORP | 236,098 | $2.403M | 0.1% | $10.18 | $15.96 | -36.2% | COM | 302635206 |
| TFC | TRUIST FINL CORP | 50,520 | $2.322M | 0.1% | $45.97 | $36.14 | +27.2% | COM | 89832Q109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 208,684 | $2.308M | 0.1% | $11.06 | $11.13 | -0.7% | COM | 69121K104 |
| FITB | FIFTH THIRD BANCORP | 49,383 | $2.294M | 0.1% | $46.46 | $23.55 | +97.3% | COM | 316773100 |
| CB | CHUBB LTD SWITZ | 6,935 | $2.26M | 0.1% | $325.93 | $133.90 | +143.4% | COM | H1467J104 |
| NOW | SERVICENOW INC | 21,545 | $2.253M | 0.1% | $104.55 | $171.23 | -38.9% | COM | 81762P102 |
| CCL | CARNIVAL CORP | 85,490 | $2.212M | 0.1% | $25.88 | $27.91 | -7.3% | COMMON STOCK | 143658300 |
| MTB | M & T BK CORP | 10,690 | $2.21M | 0.1% | $206.72 | $126.39 | +63.6% | COM | 55261F104 |
| UGI | UGI CORP NEW | 60,341 | $2.198M | 0.1% | $36.42 | $27.19 | +34.0% | COM | 902681105 |
| TRV | TRAVELERS COMPANIES INC | 7,525 | $2.195M | 0.1% | $291.68 | $84.92 | +243.5% | COM | 89417E109 |
| C | CITIGROUP INC | 19,239 | $2.182M | 0.1% | $113.41 | $51.02 | +122.3% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FD | 3,115 | $2.173M | 0.1% | $697.72 * | $35.92 | +142.8% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 16,334 | $2.171M | 0.1% | $132.90 | $96.73 | +37.4% | STATE STREET TEC | 81369Y803 |
| AGG | ISHARES TR | 21,430 | $2.127M | 0.1% | $99.27 | $99.90 | -0.6% | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 8,891 | $2.101M | 0.1% | $236.28 | $63.61 | +271.4% | COM | 548661107 |
| INTC | INTEL CORP | 47,074 | $2.077M | 0.1% | $44.13 | $20.00 | +120.6% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 15,374 | $2.013M | 0.1% | $130.94 | $68.69 | +90.6% | COM NEW | 26441C204 |
| IWV | ISHARES TR | 5,410 | $2.005M | 0.1% | $370.68 | $259.56 | +42.8% | RUSSELL 3000 ETF | 464287689 |
| IBDX | ISHARES TR | 78,869 | $1.993M | 0.1% | $25.27 | $25.43 | -0.6% | IBONDS DEC 2032 | 46436E312 |
| AXP | AMERICAN EXPRESS CO | 6,441 | $1.948M | 0.1% | $302.48 | $100.50 | +201.0% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 2,839 | $1.937M | 0.1% | $682.24 | $300.27 | +127.2% | COM | 666807102 |
| MMM | 3M CO | 13,082 | $1.9M | 0.1% | $145.23 | $71.73 | +102.5% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 17,898 | $1.893M | 0.1% | $105.75 | $60.73 | +74.1% | COM | 372460105 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,518 | $1.886M | 0.1% | $15.65 | $11.12 | +40.7% | COM | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 7,183 | $1.87M | 0.1% | $260.29 | $67.09 | +288.0% | COM | 452308109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,185 | $1.814M | 0.1% | $197.50 | $217.46 | -9.2% | COM | 874054109 |
| SYY | SYSCO CORP | 25,376 | $1.81M | 0.1% | $71.33 | $56.69 | +25.8% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 3,516 | $1.757M | 0.1% | $499.66 | $264.80 | +88.7% | CL A | 57636Q104 |
| USB | US BANCORP | 33,263 | $1.73M | 0.1% | $52.01 | $46.69 | +11.4% | COM NEW | 902973304 |
| GEV | GE VERNOVA INC | 1,971 | $1.72M | 0.1% | $872.90 | $516.18 | +69.1% | COM | 36828A101 |
| XLE | SELECT SECTOR SPDR TR | 27,765 | $1.701M | 0.1% | $61.26 | $38.75 | +58.1% | STATE STREET ENE | 81369Y506 |
| DGRO | ISHARES TR | 23,806 | $1.671M | 0.1% | $70.18 | $60.13 | +16.7% | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 1,971 | $1.667M | 0.1% | $845.99 | $217.95 | +288.2% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 3,816 | $1.667M | 0.1% | $436.79 * | $52.76 | +38.0% | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 18,017 | $1.66M | 0.1% | $92.12 | $28.66 | +221.5% | COM | 704326107 |
| IYW | ISHARES TR | 9,039 | $1.64M | 0.1% | $181.42 | $88.47 | +105.1% | U.S. TECH ETF | 464287721 |
| DOW | DOW HLDGS INC | 39,056 | $1.627M | 0.1% | $41.65 | $39.54 | +5.3% | COM | 260557103 |
| IAU | ISHARES GOLD TR | 18,420 | $1.624M | 0.1% | $88.16 | $45.79 | +92.5% | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 16,743 | $1.614M | 0.1% | $96.38 | $88.44 | +9.0% | COM | 254687106 |
| BP | BP PLC | 34,133 | $1.604M | 0.1% | $47.00 | $33.49 | +40.3% | SPONSORED ADR | 055622104 |
| TROW | PRICE T ROWE GROUP INC | 17,701 | $1.596M | 0.1% | $90.14 | $93.91 | -4.0% | COM | 74144T108 |
| VO | VANGUARD INDEX FDS | 5,523 | $1.586M | 0.1% | $287.18 * | $52.39 | +37.0% | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP | 5,459 | $1.567M | 0.1% | $287.00 | $59.77 | +380.2% | COM | 655844108 |
| TIP | ISHARES TR | 14,176 | $1.564M | 0.1% | $110.36 | $110.43 | -0.1% | TIPS BD ETF | 464287176 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 29,432 | $1.551M | 0.1% | $52.70 | $53.27 | -1.1% | COM | 913456109 |
| NFLX | NETFLIX INC. | 16,047 | $1.543M | 0.1% | $96.15 | $102.32 | -6.0% | COM | 64110L106 |
| STLD | STEEL DYNAMICS INC | 8,552 | $1.539M | 0.1% | $180.00 | $101.42 | +77.5% | COM | 858119100 |
| MCK | MCKESSON CORP | 1,766 | $1.528M | 0.1% | $865.36 | $219.94 | +293.5% | COM | 58155Q103 |
| TTE | TOTALENERGIES SE | 16,744 | $1.523M | 0.1% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,232 | $1.52M | 0.1% | $290.49 | $244.43 | +18.8% | COM | 009158106 |
| ACWI | ISHARES TR | 10,765 | $1.49M | 0.1% | $138.37 | $134.78 | +2.7% | MSCI ACWI ETF | 464288257 |
| EW | EDWARDS LIFESCIENCES CORP | 18,351 | $1.47M | 0.1% | $80.08 | $82.22 | -2.6% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 6,894 | $1.448M | 0.0% | $210.03 | $137.81 | +52.4% | COM | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 11,915 | $1.413M | 0.0% | $118.63 | $35.40 | +235.1% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 48,969 | $1.406M | 0.0% | $28.71 | $39.01 | -26.4% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO | 17,436 | $1.388M | 0.0% | $79.61 | $37.78 | +110.7% | COM | 949746101 |
| CRM | SALESFORCE INC | 7,419 | $1.385M | 0.0% | $186.67 | $173.69 | +7.5% | COM | 79466L302 |
| DHR | DANAHER CORP DEL | 7,258 | $1.376M | 0.0% | $189.60 | $211.97 | -10.6% | COM | 235851102 |
| STT | STATE STR CORP | 10,873 | $1.376M | 0.0% | $126.56 | $54.67 | +131.5% | COM | 857477103 |
| EIX | EDISON INTL | 18,360 | $1.344M | 0.0% | $73.18 | $53.10 | +37.8% | COM | 281020107 |
| PFF | ISHARES TR | 43,774 | $1.327M | 0.0% | $30.32 | $34.70 | -12.6% | PFD AND INCM SEC | 464288687 |
| VST | VISTRA CORP | 8,708 | $1.309M | 0.0% | $150.33 | $146.38 | +2.7% | COM | 92840M102 |
| IWS | ISHARES TR | 8,905 | $1.298M | 0.0% | $145.74 | $100.37 | +45.2% | RUS MDCP VAL ETF | 464287473 |
| SUB | ISHARES TR | 11,991 | $1.277M | 0.0% | $106.50 | $105.27 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| SLV | ISHARES SILVER TR | 18,569 | $1.265M | 0.0% | $68.14 | $31.54 | +116.1% | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 10,406 | $1.261M | 0.0% | $121.20 | $57.36 | +111.3% | COM | 87612E106 |
| DVY | ISHARES TR | 8,241 | $1.248M | 0.0% | $151.41 | $86.20 | +75.6% | SELECT DIVID ETF | 464287168 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,375 | $1.205M | 0.0% | $38.42 | $50.66 | -24.2% | SHS BEN INT | 46438F101 |
| PSX | PHILLIPS 66 | 6,557 | $1.195M | 0.0% | $182.18 | $76.04 | +139.6% | COM | 718546104 |
| DE | DEERE & CO | 2,110 | $1.189M | 0.0% | $563.30 | $155.75 | +261.7% | COM | 244199105 |
| PPG | 1PPG INDS INC | 11,086 | $1.185M | 0.0% | $106.88 | $117.79 | -9.3% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,200 | $1.17M | 0.0% | $162.48 | $163.68 | -0.7% | COM | 11133T103 |
| IVW | ISHARES TR | 10,257 | $1.16M | 0.0% | $113.11 | $64.01 | +76.7% | S&P 500 GRWT ETF | 464287309 |
| XLB | SELECT SECTOR SPDR TR | 23,061 | $1.152M | 0.0% | $49.97 | $34.35 | +45.5% | STATE STREET MAT | 81369Y100 |
| DIA | STATE STR SPDR DOW JONES IND | 2,479 | $1.148M | 0.0% | $463.19 | $355.56 | +30.3% | UT SER 1 | 78467X109 |
| APH | AMPHENOL CORP | 8,859 | $1.119M | 0.0% | $126.35 | $47.21 | +167.6% | CL A | 032095101 |
| VTV | VANGUARD INDEX FDS | 5,656 | $1.11M | 0.0% | $196.20 | $135.84 | +44.4% | VALUE ETF | 922908744 |
| GLW | CORNING INC | 7,887 | $1.072M | 0.0% | $135.97 | $19.37 | +601.9% | COM | 219350105 |
| CWEN | CLEARWAY ENERGY INC | 26,959 | $1.059M | 0.0% | $39.29 | $22.33 | +75.9% | CL C | 18539C204 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,548 | $1.032M | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| GE | GE AEROSPACE | 3,584 | $1.017M | 0.0% | $283.77 | $85.79 | +230.8% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 8,771 | $1.009M | 0.0% | $114.99 | $113.65 | +1.2% | COM | 09260D107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,824 | $1.004M | 0.0% | $37.44 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| — | PROSPECT CAP CORP | 40,000 | $1M | 0.0% | $25.00 | $25.00 | — | 5.50% CNV A1 PFD | 74348T151 |
| PGR | PROGRESSIVE CORP | 5,019 | $995K | 0.0% | $198.24 | $219.85 | -9.8% | COM | 743315103 |
| IWB | ISHARES TR | 2,700 | $963K | 0.0% | $356.56 | $124.57 | +186.2% | RUS 1000 ETF | 464287622 |
| IBMQ | ISHARES TR | 37,604 | $960K | 0.0% | $25.53 | $25.47 | +0.2% | IBONDS DEC 28 | 46435U325 |
| FANG | DIAMONDBACK ENERGY INC | 4,725 | $935K | 0.0% | $197.79 | $167.73 | +17.9% | COM | 25278X109 |
| VB | VANGUARD INDEX FDS | 3,548 | $929K | 0.0% | $261.92 | $155.21 | +68.7% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 4,278 | $914K | 0.0% | $213.67 | $169.76 | +25.9% | RUS 1000 VAL ETF | 464287598 |
| O | REALTY INCOME CORP | 14,855 | $909K | 0.0% | $61.18 * | $42.29 | +35.5% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 4,429 | $878K | 0.0% | $198.29 | $247.96 | -20.0% | SHS CLASS A | G1151C101 |
| IBDY | ISHARES TR | 32,984 | $853K | 0.0% | $25.85 | $25.81 | +0.1% | IBONDS DEC 2033 | 46436E130 |
| XLV | SELECT SECTOR SPDR TR | 5,812 | $852K | 0.0% | $146.61 | $92.81 | +58.0% | STATE STREET HEA | 81369Y209 |
| DLR | DIGITAL RLTY TR INC | 4,680 | $843K | 0.0% | $180.21 * | $104.24 | +48.7% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 14,568 | $840K | 0.0% | $57.64 | $52.90 | +9.0% | CL A | 609207105 |
| STAG | STAG INDUSTRIAL INC | 23,204 | $837K | 0.0% | $36.06 | $34.88 | — | COM | 85254J102 |
| COKE | COCA COLA CONS INC | 4,292 | $823K | 0.0% | $191.74 | $120.11 | +59.6% | COM | 191098102 |
| RY | ROYAL BK CDA | 5,073 | $821K | 0.0% | $161.78 | $80.70 | +100.5% | COM | 780087102 |
| BINC | BLACKROCK ETF TRUST II | 15,122 | $785K | 0.0% | $51.93 | $52.81 | -1.7% | ISHARES FLEXIBLE | 092528603 |
| HAS | 1HASBRO INC | 8,298 | $777K | 0.0% | $93.60 | $71.62 | +30.7% | COM | 418056107 |
| SLB | SLB LIMITED | 14,941 | $768K | 0.0% | $51.39 | $31.78 | +61.7% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 10,390 | $756K | 0.0% | $72.78 | $30.88 | +135.7% | COM | 969457100 |
| — | PROSPECT CAP CORP | 30,000 | $750K | 0.0% | $25.00 | $25.00 | — | 6.50% CNV A3 PFD | 74290T738 |
| SHYG | ISHARES TR | 17,714 | $749K | 0.0% | $42.31 | $42.67 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| CCJ | CAMECO CORP | 6,675 | $725K | 0.0% | $108.61 | $92.63 | +17.2% | COM | 13321L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 | $284690.88 | +152.3% | CL A | 084670108 |
| TEX | TEREX CORP NEW | 12,000 | $709K | 0.0% | $59.10 | $51.13 | +15.6% | COM | 880779103 |
| IBMO | ISHARES TR | 27,369 | $701K | 0.0% | $25.63 | $25.58 | +0.2% | IBONDS DEC 26 | 46435U259 |
| PLD | PROLOGIS INC. | 5,095 | $673K | 0.0% | $132.18 * | $113.64 | +13.6% | COM | 74340W103 |
| XLF | SELECT SECTOR SPDR TR | 13,369 | $660K | 0.0% | $49.37 | $42.29 | +16.7% | STATE STREET FIN | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 1,949 | $658K | 0.0% | $337.84 | $145.03 | +132.9% | COM | 595112103 |
| IBMP | ISHARES TR | 25,875 | $658K | 0.0% | $25.44 | $25.32 | +0.5% | IBONDS DEC 27 | 46435U283 |
| XLY | SELECT SECTOR SPDR TR | 5,861 | $639K | 0.0% | $108.98 | $72.87 | +49.6% | STATE STREET CON | 81369Y407 |
| TT | TRANE TECHNOLOGIES PLC | 1,507 | $628K | 0.0% | $416.74 | $164.00 | +154.1% | SHS | G8994E103 |
| ORI | OLD REP INTL CORP | 15,649 | $624K | 0.0% | $39.90 | $13.63 | +192.7% | COM | 680223104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,010 | $623K | 0.0% | $616.76 | $390.62 | +57.9% | UTSER1 S&PDCRP | 78467Y107 |
| SOFI | SOFI TECHNOLOGIES INC | 38,826 | $617K | 0.0% | $15.88 | $16.22 | -2.1% | COM | 83406F102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,528 | $612K | 0.0% | $173.45 | $94.24 | +84.1% | COM | 571748102 |
| FHI | FEDERATED HERMES INC | 10,654 | $604K | 0.0% | $56.71 | $22.95 | +147.1% | CL B | 314211103 |
| QUAL | ISHARES TR | 3,126 | $600K | 0.0% | $191.81 | $145.08 | +32.2% | MSCI USA QLT FCT | 46432F339 |
| MKC | MCCORMICK & CO INC | 11,732 | $592K | 0.0% | $50.44 | $78.39 | -35.7% | COM NON VTG | 579780206 |
| HPQ | HP INC | 30,711 | $590K | 0.0% | $19.21 | $28.61 | -32.9% | COM | 40434L105 |
| FNDX | SCHWAB STRATEGIC TR | 20,860 | $581K | 0.0% | $27.85 | $28.34 | -1.7% | FUNDAMENTAL US L | 808524771 |
| BA | BOEING CO | 2,771 | $552K | 0.0% | $199.03 | $177.27 | +12.3% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 24,097 | $542K | 0.0% | $22.49 | $26.91 | -16.4% | COM | 500754106 |
| FNMA | FEDERAL NATL MTG ASSN | 73,000 | $530K | 0.0% | $7.26 | $7.56 | -4.0% | COM | 313586109 |
| INTU | INTUIT | 1,194 | $516K | 0.0% | $432.38 | $468.74 | -7.8% | COM | 461202103 |
| LKNCY | LUCKIN COFFEE INC | 15,965 | $512K | 0.0% | $32.10 | $8.46 | +279.3% | SPONSORED ADS | 54951L109 |
| D | DOMINION ENERGY INC | 8,175 | $505K | 0.0% | $61.82 | $59.34 | +4.2% | COM | 25746U109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,476 | $499K | 0.0% | $32.25 | $17.06 | +89.0% | UNIT BEN INT | 46428R107 |
| IVE | ISHARES TR | 2,346 | $495K | 0.0% | $211.15 | $159.24 | +32.6% | S&P 500 VAL ETF | 464287408 |
| IBDZ | ISHARES TR | 18,995 | $495K | 0.0% | $26.06 | $26.41 | -1.3% | IBONDS DEC 2034 | 46438G653 |
| SBUX | STARBUCKS CORP | 5,420 | $486K | 0.0% | $89.59 | $77.22 | +16.0% | COM | 855244109 |
| SDY | 1SPDR SERIES TRUST | 3,302 | $482K | 0.0% | $145.94 | $108.76 | +34.2% | STATE STREET SPD | 78464A763 |
| IWO | ISHARES TR | 1,528 | $480K | 0.0% | $313.81 | $328.55 | -4.5% | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 2,938 | $475K | 0.0% | $161.73 | $72.79 | +122.2% | STATE STREET IND | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 6,395 | $471K | 0.0% | $73.64 | $73.43 | +0.3% | TOTAL BND MRKT | 921937835 |
| KR | KROGER CO | 6,506 | $471K | 0.0% | $72.36 | $27.01 | +167.9% | COM | 501044101 |
| GIS | GENERAL MILLS INC | 12,582 | $468K | 0.0% | $37.22 | $66.13 | -43.7% | COM | 370334104 |
| WAB | WABTEC | 1,872 | $468K | 0.0% | $249.91 | $68.75 | +263.5% | COM | 929740108 |
| DXJ | WISDOMTREE TR | 2,927 | $464K | 0.0% | $158.58 * | $228.54 | +108.2% | JAPN HEDGE EQT | 97717W851 |
| XLU | SELECT SECTOR SPDR TR | 9,916 | $455K | 0.0% | $45.89 | $43.83 | +4.7% | STATE STREET UTI | 81369Y886 |
| ING | ING GROEP N.V. | 17,334 | $452K | 0.0% | $26.05 | $14.34 | +81.6% | SPONSORED ADR | 456837103 |
| BE | BLOOM ENERGY CORP | 3,300 | $447K | 0.0% | $135.49 | $46.44 | +191.8% | COM CL A | 093712107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,258 | $446K | 0.0% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| BEN | FRANKLIN RESOURCES INC | 18,880 | $446K | 0.0% | $23.62 | $18.39 | +28.4% | COM | 354613101 |
| HSY | HERSHEY CO | 2,070 | $430K | 0.0% | $207.89 | $108.02 | +92.4% | COM | 427866108 |
| KKR | KKR & CO INC | 4,588 | $424K | 0.0% | $92.50 | $118.20 | -21.7% | COM | 48251W104 |
| CSX | CSX CORP | 9,932 | $408K | 0.0% | $41.05 | $34.49 | +19.0% | COM | 126408103 |
| GLDM | WORLD GOLD TR | 4,379 | $406K | 0.0% | $92.69 | $55.76 | +66.2% | SPDR GLD MINIS | 98149E303 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,720 | $404K | 0.0% | $60.12 | $48.25 | +24.6% | RUSL 1000 DYNM | 46138J619 |
| CL | COLGATE PALMOLIVE CO | 4,631 | $395K | 0.0% | $85.23 | $61.27 | +39.1% | COM | 194162103 |
| MVBF | MVB FINL CORP | 15,683 | $389K | 0.0% | $24.83 | $37.01 | -32.9% | COM | 553810102 |
| DES | WISDOMTREE TR | 10,520 | $378K | 0.0% | $35.94 | $33.06 | +8.7% | US SMALLCAP DIVD | 97717W604 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,580 | $376K | 0.0% | $145.79 | $127.90 | +14.0% | FTSE SMCAP ETF | 922042718 |
| XLP | SELECT SECTOR SPDR TR | 4,554 | $373K | 0.0% | $81.98 | $45.88 | +78.7% | STATE STREET CON | 81369Y308 |
| FISV | FISERV INC | 6,669 | $372K | 0.0% | $55.80 | $104.51 | -46.6% | COM | 337738108 |
| XLRE | SELECT SECTOR SPDR TR | 9,004 | $368K | 0.0% | $40.83 | $36.12 | +13.0% | STATE STREET REA | 81369Y860 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,908 | $367K | 0.0% | $74.72 | $88.41 | -15.5% | LG-TERM COR BD | 92206C813 |
| OKE | ONEOK INC NEW | 3,969 | $359K | 0.0% | $90.39 | $40.99 | +120.5% | COM | 682680103 |
| CHD | CHURCH & DWIGHT CO INC | 3,822 | $357K | 0.0% | $93.32 | $49.78 | +87.5% | COM | 171340102 |
| DFUS | DIMENSIONAL ETF TRUST | 5,000 | $355K | 0.0% | $70.91 | $46.61 | +52.1% | US EQUITY MARKET | 25434V401 |
| DD | DUPONT DE NEMOURS INC | 7,681 | $352K | 0.0% | $45.80 | $27.36 | +67.4% | COM | 26614N102 |
| MELI | MERCADOLIBRE INC | 203 | $351K | 0.0% | $1729.02 | $1929.33 | -10.4% | COM | 58733R102 |
| DDOG | DATADOG INC | 2,973 | $351K | 0.0% | $118.05 | $110.84 | +6.5% | CL A COM | 23804L103 |
| — | PROSPECT CAP CORP | 14,000 | $350K | 0.0% | $25.00 | $25.00 | — | 5.50% CNV A1 PFD | 74348T458 |
| URI | UNITED RENTALS INC | 475 | $346K | 0.0% | $728.56 | $462.72 | +57.5% | COM | 911363109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,640 | $346K | 0.0% | $45.26 | $28.18 | +60.6% | S&P500 EQL TEC | 46137V282 |
| NDAQ | NASDAQ INC | 4,060 | $345K | 0.0% | $84.89 | $44.34 | +91.4% | COM | 631103108 |
| — | EAGLE POINT CREDIT COMPANY I | 13,720 | $343K | 0.0% | $25.00 | $25.00 | — | 7.00 CONV AA | 269809711 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,400 | $333K | 0.0% | $237.62 | $252.59 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| VNQ | VANGUARD INDEX FDS | 3,713 | $329K | 0.0% | $88.70 | $91.29 | -2.8% | REAL ESTATE ETF | 922908553 |
| NTAP | NETAPP INC | 3,175 | $325K | 0.0% | $102.39 | $60.52 | +69.2% | COM | 64110D104 |
| CTAS | CINTAS CORP | 1,909 | $323K | 0.0% | $169.14 | $192.97 | -12.3% | COM | 172908105 |
| NKE | NIKE INC | 6,042 | $319K | 0.0% | $52.82 | $104.68 | -49.5% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 1,501 | $311K | 0.0% | $207.34 | $126.53 | +63.9% | COM | 020002101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,645 | $302K | 0.0% | $39.52 | $40.13 | -1.5% | COM SUB VTG A | 11276H106 |
| FAST | FASTENAL CO | 6,484 | $301K | 0.0% | $46.40 | $37.43 | +24.0% | COM | 311900104 |
| COHR | COHERENT CORP | 1,250 | $298K | 0.0% | $238.21 | $99.69 | +138.9% | COM | 19247G107 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $290K | 0.0% | $14.77 | $13.72 | +7.7% | COM | 427096508 |
| TPR | TAPESTRY INC | 2,000 | $282K | 0.0% | $141.11 | $104.00 | +35.7% | COM | 876030107 |
| SCHG | SCHWAB STRATEGIC TR | 9,665 | $282K | 0.0% | $29.13 | $27.35 | +6.5% | US LCAP GR ETF | 808524300 |
| OKLO | OKLO INC | 5,650 | $280K | 0.0% | $49.59 | $38.57 | +28.6% | COM CL A | 02156V109 |
| MATW | MATTHEWS INTL CORP | 10,700 | $276K | 0.0% | $25.82 | $27.75 | -6.9% | CL A | 577128101 |
| PWR | QUANTA SVCS INC | 494 | $271K | 0.0% | $549.02 | $389.53 | +40.9% | COM | 74762E102 |
| PKG | PACKAGING CORP AMER | 1,273 | $270K | 0.0% | $212.22 | $139.07 | +52.6% | COM | 695156109 |
| CMI | CUMMINS INC | 501 | $270K | 0.0% | $538.02 | $380.68 | +41.3% | COM | 231021106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 14,043 | $269K | 0.0% | $19.15 | $28.91 | — | COM CL A | 09257W100 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,248 | $268K | 0.0% | $17.58 | $8.57 | +105.2% | COM | 319829107 |
| ADBE | ADOBE INC | 1,087 | $264K | 0.0% | $243.08 | $402.09 | -39.5% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 821 | $263K | 0.0% | $320.55 | $335.57 | -4.5% | COM | 824348106 |
| BCE | BCE INC | 10,376 | $262K | 0.0% | $25.24 | $31.74 | -20.5% | COM NEW | 05534B760 |
| CARR | CARRIER GLOBAL CORPORATION | 4,577 | $258K | 0.0% | $56.31 | $19.34 | +191.2% | COM | 14448C104 |
| CTVA | CORTEVA INC | 3,063 | $256K | 0.0% | $83.71 | $43.54 | +92.2% | COM | 22052L104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,208 | $250K | 0.0% | $22.33 | $12.86 | — | UNIT LTD PARTN | 726503105 |
| EA | ELECTRONIC ARTS INC | 1,211 | $247K | 0.0% | $203.87 | $108.34 | +88.2% | COM | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,566 | $246K | 0.0% | $157.28 | $114.19 | +37.7% | COM | 45866F104 |
| AN | AUTONATION INC | 1,255 | $245K | 0.0% | $195.26 | $147.13 | +32.7% | COM | 05329W102 |
| SCHM | SCHWAB STRATEGIC TR | 7,893 | $244K | 0.0% | $30.96 | $27.86 | +11.1% | US MID-CAP ETF | 808524508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,953 | $243K | 0.0% | $82.43 | $78.71 | +4.7% | FTSE EUROPE ETF | 922042874 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,328 | $241K | 0.0% | $72.46 | $52.99 | +36.7% | COM | 61174X109 |
| ITA | ISHARES TR | 1,098 | $240K | 0.0% | $218.75 | $198.38 | +10.3% | US AER DEF ETF | 464288760 |
| NUE | NUCOR CORP | 1,420 | $240K | 0.0% | $169.10 | $140.51 | +20.3% | COM | 670346105 |
| XLC | SELECT SECTOR SPDR TR | 2,120 | $235K | 0.0% | $110.86 | $96.89 | +14.4% | STATE STREET COM | 81369Y852 |
| EIS | ISHARES INC | 2,025 | $235K | 0.0% | $116.04 | $104.35 | +11.2% | MSCI ISRAEL ETF | 464286632 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $225K | 0.0% | $150.00 | $174.19 | -13.9% | CL A | 21036P108 |
| USMV | ISHARES TR | 2,376 | $220K | 0.0% | $92.74 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| IWY | ISHARES TR | 880 | $219K | 0.0% | $248.84 | $222.59 | +11.8% | RUS TP200 GR ETF | 464289438 |
| IBCA | ISHARES TR | 8,539 | $219K | 0.0% | $25.64 | $25.91 | -1.0% | IBONDS DEC 2035 | 46438G372 |
| BDX | BECTON DICKINSON & CO | 1,386 | $218K | 0.0% | $157.23 | $186.98 | -15.9% | COM | 075887109 |
| CWI | SPDR INDEX SHS FDS | 5,918 | $217K | 0.0% | $36.59 | $29.31 | +24.8% | STATE STREET SPD | 78463X848 |
| FTNT | FORTINET INC | 2,628 | $215K | 0.0% | $81.72 | $74.57 | +9.6% | COM | 34959E109 |
| WELL | WELLTOWER INC | 1,086 | $215K | 0.0% | $197.71 * | $186.47 | +0.2% | COM | 95040Q104 |
| GPN | GLOBAL PMTS INC | 3,186 | $214K | 0.0% | $67.30 | $127.94 | -47.4% | COM | 37940X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 546 | $213K | 0.0% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| SHEL | SHELL PLC | 2,267 | $211K | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| GBF | ISHARES TR | 2,000 | $208K | 0.0% | $104.17 | $103.19 | +0.9% | GOV/CRED BD ETF | 464288596 |
| GM | GENERAL MTRS CO | 2,796 | $208K | 0.0% | $74.50 | $70.40 | +5.8% | COM | 37045V100 |
| DEO | DIAGEO PLC | 2,783 | $207K | 0.0% | $74.45 | $123.44 | -39.7% | SPON ADR NEW | 25243Q205 |
| CI | THE CIGNA GROUP | 776 | $207K | 0.0% | $266.75 | $218.99 | +21.8% | COM | 125523100 |
| VHT | VANGUARD WORLD FD | 758 | $206K | 0.0% | $272.33 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 944 | $205K | 0.0% | $217.25 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| KLAC | KLA CORP | 139 | $205K | 0.0% | $1472.40 | $1463.38 | +0.6% | COM NEW | 482480100 |
| EME | EMCOR GROUP INC | 275 | $203K | 0.0% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| NFG | NATIONAL FUEL GAS CO | 2,152 | $202K | 0.0% | $93.96 | $87.29 | +7.6% | COM | 636180101 |
| ACRE | ARES COML REAL ESTATE CORP | 39,844 | $191K | 0.0% | $4.80 | $7.45 | — | COM | 04013V108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,900 | $179K | 0.0% | $15.05 | $10.71 | +40.6% | COM CL A | 76954A103 |
| F | FORD MTR CO | 14,182 | $164K | 0.0% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| CRLBF | CRESCO LABS INC | 113,837 | $99,038 | 0.0% | $0.87 | $1.29 | -32.8% | SUB VTG SHS | 22587M106 |
| ANVS | ANNOVIS BIO INC | 40,000 | $89,200 | 0.0% | $2.23 | $3.03 | -26.3% | COM | 03615A108 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $32,000 | 0.0% | $0.80 | $0.39 | +104.2% | COM | 75624R108 |
| AYRWF | AYR WELLNESS INC | 510,991 | $8,022 | 0.0% | $0.02 | $2.97 | -99.5% | SUB LTD VTG SH | 05475P109 |
| — | TERRA NOSTRA RES C | 20,100 | $1,112 | 0.0% | $0.06 | $0.06 | — | COM | 88101C106 |
| EXEO | EXEO ENTMT INC | 36,496 | $18 | 0.0% | $0.00 | $0.00 | +342.0% | COM | 30162T107 |
| USLG | U S LTG GROUP INC | 100,000 | $10 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 91214A108 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $1 | 0.0% | $0.00 | $1.21 | -100.0% | CL A COM | 83192H106 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $0 | 0.0% | $0.00 | $0.22 | -100.0% | SHS | 58507M107 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $0 | 0.0% | $0.00 | $0.49 | -98.0% | COM | 75955T103 |