Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 90,525 | $38.09M | 6.4% | $420.80 | $30.47 | +1263.2% | COM | 594918104 |
| AAPL | APPLE | 166,118 | $28.49M | 4.8% | $171.49 | $94.98 | +79.1% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 255,895 | $26.56M | 4.5% | $103.79 | $81.38 | +27.5% | ETF | 381430503 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 405,482 | $18.62M | 3.1% | $45.91 | $39.48 | +16.4% | ETF | 97717X594 |
| AMGN | AMGEN INC COM | 54,943 | $15.62M | 2.6% | $284.37 * | $119.03 | +126.3% | COM | 031162100 |
| FISV | FISERV INC COM | 88,019 | $14.07M | 2.4% | $159.86 | $77.02 | +107.5% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC COM | 101,498 | $12.37M | 2.1% | $121.90 * | $80.99 | +38.3% | COM | 74144T108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 148,241 | $11.94M | 2.0% | $80.53 * | $24.67 | +8.9% | ETF | 808524797 |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 60,041 | $10.96M | 1.8% | $182.48 | $131.34 | +39.1% | ETF | 46138G649 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 227,538 | $10.79M | 1.8% | $47.42 | $47.03 | +0.9% | ETF | 46432F859 |
| RMD | RESMED INC COM | 50,695 | $10.06M | 1.7% | $198.46 | $110.96 | +75.7% | COM | 761152107 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 215,939 | $9.784M | 1.6% | $45.31 | $45.28 | +0.1% | ETF | 316188309 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 25,794 | $8.941M | 1.5% | $346.63 * | $81.79 | +312.7% | COM | G1151C101 |
| PG | PROCTER & GAMBLE CO COM | 54,209 | $8.796M | 1.5% | $162.26 * | $73.35 | +111.6% | COM | 742718109 |
| PEP | PEPSICO INC COM | 48,841 | $8.558M | 1.4% | $175.22 * | $131.46 | +25.0% | COM | 713448108 |
| AVGO | BROADCOM INC COM | 6,416 | $8.512M | 1.4% | $1326.68 * | $50.16 | +159.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 51,575 | $8.167M | 1.4% | $158.35 * | $108.19 | +38.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,565 | $7.88M | 1.3% | $580.91 | $460.38 | +25.5% | COM | 883556102 |
| LLY | LILLY ELI & CO COM | 10,026 | $7.801M | 1.3% | $778.08 | $133.96 | +473.7% | COM | 532457108 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 67,743 | $7.466M | 1.3% | $110.21 | $82.51 | +33.4% | ETF | 46137V472 |
| BOOM | DMC GLOBAL INC COM | 342,268 | $6.66M | 1.1% | $19.46 | $18.00 | +8.3% | COM | 23291C103 |
| CSCO | CISCO SYSTEMS INC | 126,378 | $6.304M | 1.1% | $49.88 * | $18.30 | +158.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 51,035 | $5.933M | 1.0% | $116.25 * | $63.37 | +72.7% | COM | 30231G102 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 123,607 | $5.869M | 1.0% | $47.48 | $49.08 | -3.3% | ETF | 78468R739 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 97,417 | $5.636M | 0.9% | $57.85 | $55.00 | +5.2% | ETF | 46641Q332 |
| OFLX | OMEGA FLEX INC COM | 78,682 | $5.579M | 0.9% | $70.91 | $18.79 | +277.5% | COM | 682095104 |
| V | VISA INC COM CL A | 19,594 | $5.487M | 0.9% | $280.03 | $187.33 | +47.1% | COM | 92826C839 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 105,617 | $5.343M | 0.9% | $50.59 | $49.97 | +1.3% | ETF | 922907746 |
| NXPI | NXP SEMICONDUCTORS NV COM | 20,098 | $4.991M | 0.8% | $248.33 * | $136.39 | +76.1% | COM | N6596X109 |
| JCPI | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF | 98,533 | $4.619M | 0.8% | $46.88 | $49.29 | -4.9% | ETF | 46654Q104 |
| ABBV | ABBVIE INC COM | 24,903 | $4.537M | 0.8% | $182.19 * | $88.68 | +93.2% | COM | 00287Y109 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 83,420 | $4.435M | 0.7% | $53.16 * | $32.80 | +46.9% | COM | 31620R303 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 20,145 | $4.401M | 0.7% | $218.47 | $200.36 | — | COM | 50540R409 |
| PFE | PFIZER INC COM | 137,141 | $3.808M | 0.6% | $27.77 * | $22.27 | +11.2% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 70,168 | $3.8M | 0.6% | $54.16 * | $52.22 | -5.9% | COM | 110122108 |
| — | ANSYS INC COM | 10,459 | $3.632M | 0.6% | $347.26 | $128.78 | — | COM | 03662Q105 |
| TPL | TEXAS PAC LD CORP COM | 6,141 | $3.553M | 0.6% | $578.57 * | $151.62 | +24.2% | COM | 88262P102 |
| FDX | FEDEX CORP COM | 12,124 | $3.515M | 0.6% | $289.92 * | $223.09 | +25.0% | COM | 31428X106 |
| PPG | PPG INDS INC COM | 23,868 | $3.458M | 0.6% | $144.88 * | $131.61 | +5.6% | COM | 693506107 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 33,794 | $3.41M | 0.6% | $100.91 | $100.51 | +0.2% | ETF | 46436E718 |
| HY | HYSTER-YALE MATLS HANDLING INC CL A | 52,100 | $3.341M | 0.6% | $64.13 * | $29.86 | +103.6% | COM | 449172105 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 25,896 | $3.329M | 0.6% | $128.55 | $22.34 | +474.7% | COM | 670100205 |
| FOUR | SHIFT4 PMTS INC CL A | 48,156 | $3.19M | 0.5% | $66.24 | $66.17 | -0.2% | COM | 82452J109 |
| SAIA | SAIA INC COM | 5,424 | $3.175M | 0.5% | $585.36 | $350.43 | +66.9% | COM | 78709Y105 |
| INTC | INTEL CORP COM | 70,919 | $3.132M | 0.5% | $44.16 | $32.55 | +34.3% | COM | 458140100 |
| ABT | ABBOTT LABS COM | 27,507 | $3.125M | 0.5% | $113.61 * | $54.35 | +102.2% | COM | 002824100 |
| WSO | WATSCO INC CL A | 7,090 | $3.057M | 0.5% | $431.17 | $241.46 | +78.9% | COM | 942622200 |
| CVX | CHEVRON CORP NEW COM | 19,155 | $3.027M | 0.5% | $158.03 * | $141.60 | +3.2% | COM | 166764100 |
| TRMB | TRIMBLE INC COM | 46,419 | $2.985M | 0.5% | $64.31 | $50.95 | +26.3% | COM | 896239100 |
| SYK | STRYKER CORP | 8,200 | $2.935M | 0.5% | $357.93 | $130.69 | +169.5% | COM | 863667101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 20,846 | $2.873M | 0.5% | $137.82 | $111.63 | +22.4% | COM | 30212P303 |
| — | APTIV PLC SHS COM | 35,683 | $2.845M | 0.5% | $79.73 | $88.66 | — | COM | G6095L109 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 55,246 | $2.835M | 0.5% | $51.32 | $53.46 | -4.1% | ETF | 464288646 |
| WSM | WILLIAMS SONOMA INC COM | 8,907 | $2.834M | 0.5% | $318.18 * | $66.35 | +132.9% | COM | 969904101 |
| MCD | MCDONALDS CORP | 9,743 | $2.748M | 0.5% | $282.05 * | $153.62 | +76.1% | COM | 580135101 |
| BRBR | BELLRING BRANDS INC NEW COM | 44,887 | $2.654M | 0.4% | $59.13 | $44.34 | +33.1% | COM | 07831C103 |
| H | HYATT HOTELS CORP COM CL A | 16,555 | $2.644M | 0.4% | $159.71 | $114.93 | +37.9% | COM | 448579102 |
| FIX | COMFORT SYS USA INC COM | 7,955 | $2.532M | 0.4% | $318.29 | $79.17 | +298.9% | COM | 199908104 |
| GOOG | ALPHABET INC CAP STK CL C | 16,639 | $2.53M | 0.4% | $152.05 | $120.13 | +25.8% | COM | 02079K107 |
| HOLX | HOLOGIC INC COM | 31,084 | $2.421M | 0.4% | $77.89 | $56.62 | +37.7% | COM | 436440101 |
| MS | MORGAN STANLEY COM NEW | 25,528 | $2.404M | 0.4% | $94.17 * | $67.00 | +33.2% | COM | 617446448 |
| WM | WASTE MGMT INC DEL COM | 11,250 | $2.398M | 0.4% | $213.16 * | $118.05 | +76.0% | COM | 94106L109 |
| CHDN | CHURCHILL DOWNS INC | 19,442 | $2.397M | 0.4% | $123.29 | $125.01 | -1.7% | COM | 171484108 |
| PM | PHILIP MORRIS INTL INC COM | 25,277 | $2.306M | 0.4% | $91.23 * | $85.41 | +0.0% | COM | 718172109 |
| AZO | AUTOZONE INC | 726 | $2.275M | 0.4% | $3133.61 | $2556.40 | +23.3% | COM | 053332102 |
| MO | ALTRIA GROUP INC COM | 50,048 | $2.189M | 0.4% | $43.74 * | $37.27 | +2.8% | COM | 02209S103 |
| GPC | GENUINE PARTS CO COM | 13,534 | $2.099M | 0.4% | $155.09 * | $142.25 | +3.2% | COM | 372460105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 222,090 | $2.072M | 0.3% | $9.33 | $12.72 | -26.7% | COM | 535219109 |
| JPM | JPMORGAN CHASE | 10,338 | $2.071M | 0.3% | $200.33 * | $107.82 | +78.8% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,300 | $2.071M | 0.3% | $249.52 * | $100.86 | +138.4% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC CL A | 29,591 | $2.07M | 0.3% | $69.95 * | $60.74 | +9.4% | COM | 609207105 |
| GLW | CORNING INC COM | 62,545 | $2.059M | 0.3% | $32.92 * | $29.11 | +8.9% | COM | 219350105 |
| GIS | GENERAL MILLS INC COM | 29,420 | $2.058M | 0.3% | $69.95 * | $49.75 | +31.0% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC COM | 14,077 | $2.026M | 0.3% | $143.92 * | $108.94 | +25.4% | COM | 253868103 |
| RS | RELIANCE STL & ALUM CO COM | 6,065 | $2.026M | 0.3% | $334.05 | $251.35 | +33.0% | COM | 759509102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 10,551 | $2.012M | 0.3% | $190.69 * | $118.76 | +52.7% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 25,512 | $1.97M | 0.3% | $77.22 | $78.39 | -1.4% | ETF | 92206C409 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 108,309 | $1.945M | 0.3% | $17.96 | $17.41 | +2.9% | ETF | 37954Y483 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,921 | $1.926M | 0.3% | $161.56 * | $87.00 | +74.2% | COM | 693475105 |
| FAF | FIRST AMERN FINL CORP COM | 31,608 | $1.925M | 0.3% | $60.90 * | $52.34 | +9.8% | COM | 31847R102 |
| UPS | UNITED PARCEL SVC INC CL B | 12,823 | $1.909M | 0.3% | $148.87 * | $88.91 | +50.9% | COM | 911312106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 8,525 | $1.87M | 0.3% | $219.35 | $188.75 | +14.9% | COM | 679580100 |
| AMZN | AMAZON COM INC | 10,101 | $1.821M | 0.3% | $180.28 | $125.66 | +43.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,264 | $1.793M | 0.3% | $420.50 | $298.72 | +40.8% | COM | 084670702 |
| SJM | SMUCKER J M CO COM NEW | 14,266 | $1.789M | 0.3% | $125.40 * | $125.10 | -6.0% | COM | 832696405 |
| SNA | SNAP ON INC COM | 5,993 | $1.776M | 0.3% | $296.35 * | $246.31 | +14.8% | COM | 833034101 |
| SYM | SYMBOTIC INC CL A | 39,474 | $1.769M | 0.3% | $44.81 | $38.50 | +16.9% | COM | 87151X101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 11,844 | $1.761M | 0.3% | $148.68 | $127.90 | +16.1% | COM | 874054109 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 24,885 | $1.758M | 0.3% | $70.64 | $56.78 | +24.5% | ETF | 464288307 |
| JBL | JABIL INC COM | 12,849 | $1.715M | 0.3% | $133.47 | $86.62 | +54.1% | COM | 466313103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,372 | $1.667M | 0.3% | $494.37 * | $252.54 | +89.0% | COM | 91324P102 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 15,350 | $1.638M | 0.3% | $106.71 * | $49.51 | +96.1% | COM | 84265V105 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 9,259 | $1.63M | 0.3% | $176.04 | $115.20 | +52.1% | ETF | 922908652 |
| PLMR | PALOMAR HLDGS INC COM | 19,146 | $1.62M | 0.3% | $84.61 | $57.89 | +44.8% | COM | 69753M105 |
| HRI | HERC HLDGS INC COM | 8,947 | $1.516M | 0.3% | $169.44 * | $125.21 | +29.6% | COM | 42704L104 |
| MRK | MERCK & CO INC NEW COM | 11,400 | $1.499M | 0.3% | $131.49 * | $74.72 | +66.7% | COM | 58933Y105 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 20,087 | $1.498M | 0.3% | $74.58 * | $57.00 | +20.5% | COM | 810186106 |
| BC | BRUNSWICK CORP COM | 15,445 | $1.489M | 0.3% | $96.41 * | $79.85 | +15.7% | COM | 117043109 |
| JLL | JONES LANG LASALLE INC COM | 7,597 | $1.486M | 0.2% | $195.60 | $181.90 | +7.3% | COM | 48020Q107 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 6,428 | $1.479M | 0.2% | $230.09 | $197.91 | +15.5% | ETF | 922908751 |
| BRO | BROWN & BROWN INC | 16,655 | $1.46M | 0.2% | $87.66 | $60.02 | +44.3% | COM | 115236101 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 19,283 | $1.431M | 0.2% | $74.21 * | $43.16 | +65.9% | COM | 31620M106 |
| WY | WEYERHAEUSER CO COM | 39,614 | $1.427M | 0.2% | $36.02 * | $27.02 | +26.2% | COM | 962166104 |
| APLD | APPLIED DIGITAL CORP COM NEW | 328,645 | $1.392M | 0.2% | $4.24 | $5.52 | -22.4% | COM | 038169207 |
| ELMD | ELECTROMED INC COM | 86,200 | $1.391M | 0.2% | $16.14 | $10.82 | +49.2% | COM | 285409108 |
| GE | GENERAL ELEC CO COM NEW | 7,841 | $1.376M | 0.2% | $175.49 * | $48.47 | +185.5% | COM | 369604301 |
| APH | AMPHENOL CORP NEW CL A | 11,926 | $1.374M | 0.2% | $115.21 * | $39.86 | +42.7% | COM | 032095101 |
| GILD | GILEAD SCIENCES INC | 18,225 | $1.335M | 0.2% | $73.25 * | $53.56 | +29.1% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORP COM | 22,809 | $1.324M | 0.2% | $58.05 * | $39.48 | +44.0% | COM | 14448C104 |
| TREX | TREX INC COM | 13,356 | $1.324M | 0.2% | $99.13 | $58.15 | +71.5% | COM | 89531P105 |
| MATW | MATTHEWS INTL CORP CL A COM | 41,737 | $1.3M | 0.2% | $31.15 * | $34.06 | -15.6% | COM | 577128101 |
| PRKS | UNITED PARKS & RESORTS INC COM | 22,653 | $1.271M | 0.2% | $56.11 | $54.87 | +2.4% | COM | 81282V100 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,574 | $1.244M | 0.2% | $271.97 * | $244.91 | +6.9% | COM | 21036P108 |
| TXN | TEXAS INSTRUMENTS INC | 6,963 | $1.209M | 0.2% | $173.63 * | $156.43 | +5.7% | COM | 882508104 |
| ORCL | ORACLE CORP COM | 9,415 | $1.183M | 0.2% | $125.65 | $50.11 | +146.2% | COM | 68389X105 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 17,317 | $1.163M | 0.2% | $67.16 | $53.90 | +24.4% | COM | 780259305 |
| HON | HONEYWELL INTL INC COM | 5,640 | $1.154M | 0.2% | $204.61 * | $164.60 | +13.2% | COM | 438516106 |
| PSX | PHILLIPS 66 COM | 7,063 | $1.154M | 0.2% | $163.39 * | $81.66 | +88.0% | COM | 718546104 |
| TTEK | TETRA TECH INC NEW COM | 6,130 | $1.131M | 0.2% | $184.50 * | $30.77 | +20.1% | COM | 88162G103 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 10,000 | $1.076M | 0.2% | $107.60 | $113.91 | -5.5% | ETF | 464288414 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 3,810 | $1.053M | 0.2% | $276.38 * | $100.14 | +169.1% | COM | G96629103 |
| META | META PLATFORMS INC CL A | 2,093 | $1.017M | 0.2% | $485.91 | $209.90 | +130.0% | COM | 30303M102 |
| KVUE | KENVUE INC COM | 47,186 | $1.015M | 0.2% | $21.51 * | $21.04 | -4.8% | COM | 49177J102 |
| RSG | REPUBLIC SVCS INC COM | 5,200 | $994K | 0.2% | $191.15 * | $113.08 | +65.6% | COM | 760759100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,676 | $972K | 0.2% | $76.68 * | $62.65 | +16.8% | COM | 579780206 |
| CRH | CRH PLC SHS | 11,040 | $954K | 0.2% | $86.41 * | $55.91 | +51.3% | COM | G25508105 |
| NDAQ | NASDAQ INC COM | 14,997 | $949K | 0.2% | $63.28 * | $54.11 | +14.0% | COM | 631103108 |
| FNV | FRANCO NEV CORP COM | 7,642 | $915K | 0.2% | $119.73 | $135.20 | -13.1% | COM | 351858105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,006 | $911K | 0.2% | $454.14 * | $366.74 | +18.3% | COM | 539830109 |
| CBRE | CBRE GROUP INC CL A | 9,341 | $904K | 0.2% | $96.78 | $89.80 | +8.3% | COM | 12504L109 |
| CL | COLGATE PALMOLIVE CO COM | 9,994 | $900K | 0.2% | $90.05 * | $58.09 | +49.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC COM | 13,904 | $887K | 0.1% | $63.79 * | $69.97 | -13.1% | COM | 65339F101 |
| CAT | CATERPILLAR INC COM | 2,427 | $887K | 0.1% | $365.47 * | $194.16 | +83.8% | COM | 149123101 |
| NVDA | NVIDIA CORP COM | 971 | $877K | 0.1% | $903.19 * | $16.08 | +461.7% | COM | 67066G104 |
| HD | HOME DEPOT INC COM | 2,249 | $863K | 0.1% | $383.73 * | $274.41 | +33.9% | COM | 437076102 |
| IRM | IRON MTN INC NEW COM | 10,700 | $858K | 0.1% | $80.19 * | $43.70 | +73.7% | COM | 46284V101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 14,200 | $817K | 0.1% | $57.54 * | $40.75 | +35.5% | COM | 064058100 |
| GOOGL | ALPHABET INC CL A | 5,315 | $799K | 0.1% | $150.33 | $110.76 | +35.2% | COM | 02079K305 |
| AFL | AFLAC INC COM | 9,260 | $795K | 0.1% | $85.85 * | $42.96 | +92.6% | COM | 001055102 |
| DIS | DISNEY WALT CO DISNEY COM | 6,395 | $779K | 0.1% | $121.81 | $116.12 | +3.3% | COM | 254687106 |
| KO | COCA COLA COMPANY | 12,633 | $774K | 0.1% | $61.27 * | $51.90 | +12.0% | COM | 191216100 |
| UNP | UNION PAC CORP COM | 3,087 | $761K | 0.1% | $246.52 * | $208.95 | +13.0% | COM | 907818108 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 15,134 | $757K | 0.1% | $50.02 | $48.81 | +2.3% | ETF | 46435G672 |
| FTRE | FORTREA HLDGS INC COM | 18,822 | $755K | 0.1% | $40.11 | $29.59 | +35.7% | COM | 34965K107 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 12,851 | $754K | 0.1% | $58.67 | $59.29 | -1.2% | ETF | 92206C706 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,020 | $747K | 0.1% | $732.35 | $270.37 | +168.4% | COM | 22160K105 |
| DE | DEERE & CO | 1,816 | $746K | 0.1% | $410.79 * | $355.96 | +12.6% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,415 | $746K | 0.1% | $13.97 * | $11.18 | +16.2% | COM | 446150104 |
| C | CITIGROUP INC COM NEW | 11,640 | $735K | 0.1% | $63.14 * | $43.77 | +36.8% | COM | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 3,925 | $718K | 0.1% | $182.93 | $136.92 | +33.4% | ETF | 921908844 |
| KMB | KIMBERLY CLARK CORP COM | 5,505 | $710K | 0.1% | $128.97 * | $82.38 | +47.0% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW COM | 4,503 | $702K | 0.1% | $155.90 * | $188.47 | -20.5% | COM | 256677105 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 8,093 | $680K | 0.1% | $84.02 | $69.96 | +20.2% | ETF | 464287499 |
| MDT | MEDTRONIC PLC SHS | 7,814 | $680K | 0.1% | $87.02 * | $86.94 | -4.6% | COM | G5960L103 |
| SYY | SYSCO CORP COM | 8,275 | $671K | 0.1% | $81.09 * | $45.82 | +67.7% | COM | 871829107 |
| BA | BOEING CO COM | 3,403 | $658K | 0.1% | $193.36 | $205.48 | -6.1% | COM | 097023105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,300 | $656K | 0.1% | $63.69 | $67.07 | -5.0% | COM | 767204100 |
| TRIB | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | 317,810 | $644K | 0.1% | $2.03 | $2.03 | — | COM | 896438504 |
| WMT | WAL-MART | 10,530 | $635K | 0.1% | $60.30 * | $52.24 | +13.1% | COM | 931142103 |
| EQT | EQT CORPORATION COM | 17,148 | $635K | 0.1% | $37.03 * | $38.99 | -7.3% | COM | 26884L109 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 25,900 | $622K | 0.1% | $24.02 * | $19.56 | +15.9% | COM | 20451Q104 |
| STT | STATE STR CORP COM | 8,001 | $618K | 0.1% | $77.24 * | $58.78 | +24.5% | COM | 857477103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 4,910 | $604K | 0.1% | $123.01 | $125.18 | -1.6% | ETF | 464287168 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 7,099 | $603K | 0.1% | $84.94 * | $54.17 | +51.2% | COM | 34964C106 |
| PCAR | PACCAR INC COM | 4,725 | $585K | 0.1% | $123.81 * | $53.88 | +115.9% | COM | 693718108 |
| AXP | AMERICAN EXPRESS COMPANY | 2,524 | $575K | 0.1% | $227.81 * | $83.99 | +165.3% | COM | 025816109 |
| FNB | F N B CORP PA COM | 40,600 | $572K | 0.1% | $14.09 * | $9.01 | +48.0% | COM | 302520101 |
| MMM | 3M CO COM | 5,349 | $568K | 0.1% | $106.19 * | $72.20 | +18.5% | COM | 88579Y101 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 17,600 | $563K | 0.1% | $31.99 | $25.38 | +26.0% | ETF | 14020G101 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 17,100 | $556K | 0.1% | $32.51 | $27.35 | +18.8% | ETF | 14020W106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,065 | $553K | 0.1% | $267.80 * | $183.74 | +40.0% | COM | 452308109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 15,857 | $548K | 0.1% | $34.56 | $48.18 | -28.0% | ETF | 33733E500 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,539 | $542K | 0.1% | $97.85 * | $88.11 | +6.9% | COM | 75513E101 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 5,000 | $524K | 0.1% | $104.80 | $103.76 | +0.9% | ETF | 464288158 |
| IVV | ISHARES TR CORE S&P 500 ETF | 984 | $518K | 0.1% | $526.42 | $447.30 | +17.5% | ETF | 464287200 |
| MPC | MARATHON PETE CORP COM | 2,533 | $510K | 0.1% | $201.34 * | $87.80 | +121.1% | COM | 56585A102 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 16,300 | $508K | 0.1% | $31.17 | $22.87 | +36.2% | ETF | 14020V108 |
| HSY | HERSHEY CO COM | 2,599 | $507K | 0.1% | $195.08 * | $193.75 | -4.9% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,680 | $491K | 0.1% | $292.26 * | $183.75 | +53.8% | COM | 773903109 |
| DHR | DANAHER CORP COM | 1,941 | $486K | 0.1% | $250.39 | $224.18 | +10.3% | COM | 235851102 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 4,262 | $471K | 0.1% | $110.51 | $107.24 | +3.1% | ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,115 | $468K | 0.1% | $42.11 * | $37.22 | +0.6% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,189 | $466K | 0.1% | $212.88 * | $206.23 | -0.1% | COM | 502431109 |
| BALL | BALL CORP COM | 6,900 | $465K | 0.1% | $67.39 * | $42.60 | +54.3% | COM | 058498106 |
| APD | AIR PRODS & CHEMS INC COM | 1,893 | $456K | 0.1% | $240.89 * | $226.98 | +2.0% | COM | 009158106 |
| — | KELLOGG CO COM | 7,790 | $447K | 0.1% | $57.38 * | $44.53 | +22.2% | COM | 487836108 |
| FITB | FIFTH THIRD BANCORP COM | 11,840 | $441K | 0.1% | $37.25 * | $25.54 | +36.8% | COM | 316773100 |
| CMCSA | COMCAST CORP CL A | 10,085 | $434K | 0.1% | $43.03 * | $38.42 | +6.2% | COM | 20030N101 |
| MKL | MARKEL CORP COM | 282 | $428K | 0.1% | $1517.73 | $1466.28 | +3.8% | COM | 570535104 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,175 | $423K | 0.1% | $133.23 * | $130.51 | -1.5% | COM | 74834L100 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 4,727 | $417K | 0.1% | $88.22 | $82.86 | +5.2% | COM | 13646K108 |
| THR | THERMON GROUP HLDGS INC COM | 12,700 | $415K | 0.1% | $32.68 | $29.38 | +11.4% | COM | 88362T103 |
| STLD | STEEL DYNAMICS INC COM | 2,800 | $415K | 0.1% | $148.21 * | $74.71 | +93.4% | COM | 858119100 |
| — | UNILEVER PLC SPON ADR NEW | 8,250 | $415K | 0.1% | $50.30 | $47.09 | — | COM | 904767704 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,506 | $401K | 0.1% | $114.38 * | $57.22 | +93.7% | COM | 24703L202 |
| CI | CIGNA CORP NEW COM | 1,087 | $394K | 0.1% | $362.47 * | $272.79 | +28.9% | COM | 125523100 |
| — | EQUITRANS MIDSTREAM CORP COM | 31,184 | $389K | 0.1% | $12.47 | $8.27 | — | COM | 294600101 |
| COR | AMERISOURCE BERGEN CORP COM | 1,600 | $388K | 0.1% | $242.50 | $147.67 | +62.2% | COM | 03073E105 |
| MCK | MCKESSON CORP COM | 701 | $376K | 0.1% | $536.38 | $314.09 | +69.6% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 2,212 | $375K | 0.1% | $169.53 * | $123.83 | +31.8% | COM | 747525103 |
| — | DISCOVER FINL SVCS COM INC | 2,800 | $367K | 0.1% | $131.07 | $97.20 | — | COM | 254709108 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 10,100 | $349K | 0.1% | $34.55 * | $21.46 | +40.7% | COM | 297602104 |
| ADBE | ADOBE SYS INC COM | 691 | $348K | 0.1% | $503.62 | $426.87 | +18.2% | COM | 00724F101 |
| LW | LAMB WESTON HLDGS INC COM | 3,235 | $345K | 0.1% | $106.65 * | $64.23 | +59.2% | COM | 513272104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,229 | $341K | 0.1% | $105.61 * | $135.91 | -29.2% | COM | 22822V101 |
| ESLT | ELBIT SYSTEMS LTD | 1,625 | $339K | 0.1% | $208.62 | $202.26 | +2.4% | COM | M3760D101 |
| FLEX | FLEX LTD ORD SHS | 11,850 | $338K | 0.1% | $28.52 | $12.39 | +130.9% | COM | Y2573F102 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 26,011 | $338K | 0.1% | $12.99 | $11.00 | — | ETF | 091941104 |
| TJX | TJX COS INC NEW COM | 3,306 | $335K | 0.1% | $101.33 * | $57.49 | +72.5% | COM | 872540109 |
| TGT | TARGET CORP COM | 1,850 | $326K | 0.1% | $176.22 * | $166.39 | -0.2% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO COM | 910 | $316K | 0.1% | $347.25 | $262.23 | +30.5% | COM | 824348106 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $314K | 0.1% | $58.15 | $36.36 | +59.7% | ETF | 46434V621 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 7,125 | $304K | 0.1% | $42.67 | $41.35 | +2.9% | ETF | 46434V407 |
| RPM | RPM INTL INC | 2,558 | $303K | 0.1% | $118.45 | $84.03 | +41.6% | COM | 749685103 |
| IQDG | WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | 7,900 | $300K | 0.1% | $37.97 | $32.67 | +16.5% | ETF | 97717X131 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12,900 | $294K | 0.0% | $22.79 | $16.60 | +37.0% | COM | 185899101 |
| COP | CONOCOPHILLIPS COM | 2,305 | $293K | 0.0% | $127.11 * | $52.32 | +130.4% | COM | 20825C104 |
| T | AT&T INC COM | 16,361 | $289K | 0.0% | $17.66 * | $16.21 | -0.5% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,335 | $284K | 0.0% | $121.63 * | $135.54 | -13.5% | COM | 030420103 |
| YUM | YUM BRANDS INC COM | 2,012 | $279K | 0.0% | $138.67 * | $116.29 | +15.3% | COM | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,746 | $278K | 0.0% | $101.24 * | $78.14 | +14.1% | COM | N53745100 |
| VEEV | VEEVA SYS INC CL A COM | 1,163 | $274K | 0.0% | $235.60 | $184.71 | +25.4% | COM | 922475108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 16,600 | $269K | 0.0% | $16.20 | $20.36 | -20.0% | COM | 28414H103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 9,050 | $269K | 0.0% | $29.72 | $29.88 | -0.4% | ETF | 78464A474 |
| ZTS | ZOETIS INC CL A | 1,574 | $267K | 0.0% | $169.63 * | $161.45 | +2.7% | COM | 98978V103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,971 | $260K | 0.0% | $131.91 | $114.86 | +13.0% | COM | 98956P102 |
| MNKD | MANNKIND CORP COM NEW | 56,870 | $259K | 0.0% | $4.55 | $3.88 | +16.7% | COM | 56400P706 |
| — | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 15,625 | $253K | 0.0% | $16.19 | $15.49 | — | ETF | 885213108 |
| KMI | KINDER MORGAN INC DEL COM | 13,711 | $251K | 0.0% | $18.31 * | $14.89 | +13.3% | COM | 49456B101 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,538 | $248K | 0.0% | $37.93 * | $27.61 | +31.8% | COM | 060505104 |
| DXCM | DEXCOM INC COM | 1,760 | $244K | 0.0% | $138.64 | $102.16 | +35.8% | COM | 252131107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 2,681 | $244K | 0.0% | $91.01 | $69.79 | +29.9% | COM | 36266G107 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 3,885 | $236K | 0.0% | $60.75 | $54.55 | +11.4% | ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC COM | 3,435 | $230K | 0.0% | $66.96 | $86.71 | -22.9% | COM | 70450Y103 |
| SPTM | SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | 3,554 | $229K | 0.0% | $64.43 | $61.02 | +5.1% | ETF | 78464A805 |
| ATRO | ASTRONICS CORP COM | 12,000 | $228K | 0.0% | $19.00 | $16.28 | +17.0% | COM | 046433108 |
| LOW | LOWES COS INC COM | 890 | $227K | 0.0% | $255.06 * | $222.03 | +10.9% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP COM | 791 | $223K | 0.0% | $281.92 * | $258.00 | +5.7% | COM | 369550108 |
| CME | CME GROUP INC COM | 1,029 | $222K | 0.0% | $215.74 * | $182.30 | +11.3% | COM | 12572Q105 |
| TENB | TENABLE HLDGS INC COM | 4,457 | $221K | 0.0% | $49.58 | $42.06 | +17.5% | COM | 88025T102 |
| MU | MICRON TECHNOLOGY INC COM | 1,840 | $216K | 0.0% | $117.39 | $89.83 | +30.4% | COM | 595112103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,370 | $215K | 0.0% | $156.93 | $135.82 | +15.1% | COM | 49338L103 |
| ETN | EATON CORPORATION PLC SHS | 678 | $212K | 0.0% | $312.68 | $267.60 | +14.6% | COM | G29183103 |
| QDF | FLEXSHARES TR QUALITY DIVID INDEX FD | 3,163 | $210K | 0.0% | $66.39 | $63.37 | +4.0% | ETF | 33939L860 |
| D | DOMINION ENERGY INC COM | 4,315 | $210K | 0.0% | $48.67 * | $56.03 | -19.1% | COM | 25746U109 |
| IPGP | IPG PHOTONICS CORP COM | 2,322 | $209K | 0.0% | $90.01 | $89.69 | +1.1% | COM | 44980X109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 2,411 | $208K | 0.0% | $86.27 * | $74.77 | +8.3% | COM | 74251V102 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,250 | $207K | 0.0% | $92.00 | $88.64 | +3.6% | ETF | 72201R775 |
| AVY | AVERY DENNISON CORP COM | 923 | $206K | 0.0% | $223.19 * | $200.09 | +7.9% | COM | 053611109 |
| PNR | PENTAIR PLC SHS | 2,361 | $201K | 0.0% | $85.13 | $74.38 | +12.8% | COM | G7S00T104 |
| NFLX | NETFLIX INC COM | 330 | $201K | 0.0% | $609.09 * | $56.38 | +7.7% | COM | 64110L106 |
| FMNB | FARMERS NATL BANC CORP COM | 14,333 | $193K | 0.0% | $13.47 * | $11.71 | +3.5% | COM | 309627107 |
| WU | WESTERN UN CO COM | 13,690 | $191K | 0.0% | $13.95 | $19.54 | — | COM | 959802109 |
| KEY | KEYCORP NEW COM | 11,515 | $182K | 0.0% | $15.81 * | $9.00 | +61.4% | COM | 493267108 |
| AP | AMPCO PITTSBURGH | 64,000 | $139K | 0.0% | $2.17 | $5.25 | -58.7% | COM | 032037103 |
| VTRS | VIATRIS INC COM | 10,360 | $121K | 0.0% | $11.68 * | $9.29 | +18.7% | COM | 92556V106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | 23,000 | $37,000 | 0.0% | $1.61 | $2.60 | — | COM | 00653A107 |
| SIF | SIFCO INDS INC | 10,000 | $32,000 | 0.0% | $3.20 | $14.72 | -78.4% | COM | 826546103 |
| — | MATTERPORT INC COM CL A | 11,700 | $27,000 | 0.0% | $2.31 | $3.80 | — | COM | 577096100 |