Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	712,143	$156M	8.7%	$116.30	—	COM	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	979,210	$142M	8.0%	$118.15	—	COM	464287598
VTV	VANGUARD VALUE INDEX FUND	982,149	$130M	7.3%	$110.24	—	COM	922908744
VUG	VANGUARD GROWTH INDEX FUND	361,465	$80.57M	4.5%	$214.65	—	COM	922908736
MUB	ISHARES NATIONAL MUNI BOND ETF	628,751	$66.87M	3.8%	$109.41	—	COM	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,270,487	$63.42M	3.6%	$49.92	—	COM	922907746
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	532,426	$54.15M	3.0%	$71.75	—	COM	921946406
SPY	SPDR S&P 500 ETF	118,898	$45.05M	2.5%	$331.57	—	COM	78462F103
AAPL	APPLE INC COM	249,216	$34.07M	1.9%	$103.45	+43.7%	COM	037833100
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	204,233	$30.6M	1.7%	$106.95	—	COM	922908611
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	240,732	$26.9M	1.5%	$140.64	—	COM	46432F339
CBU	COMMUNITY BK SYS INC COM	421,790	$26.87M	1.5%	$53.53	+8.2%	COM	203607106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	655,565	$26.75M	1.5%	$42.85	—	COM	921943858
MDY	SPDR S&P MIDCAP 400 ETF	63,960	$26.54M	1.5%	$461.63	—	COM	78467Y107
CPB	CAMPBELL SOUP CO COM	503,697	$24.2M	1.4%	$37.42	+11.3%	COM	134429109
MSFT	MICROSOFT CORP COM	93,367	$23.98M	1.3%	$135.36	+94.6%	COM	594918104
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	471,478	$23.63M	1.3%	$52.55	—	COM	922020805
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	108,781	$21.43M	1.2%	$161.21	—	COM	922908595
IWN	ISHARES RUSSELL 2000 VALUE ETF	157,308	$21.42M	1.2%	$104.99	—	COM	464287630
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	367,745	$20.74M	1.2%	$73.58	—	COM	92206C680
IWO	ISHARES RUSSELL 2000 GROWTH ETF	99,248	$20.48M	1.1%	$174.08	—	COM	464287648
IVV	ISHARES CORE S&P 500 ETF	49,983	$18.95M	1.1%	$394.06	—	COM	464287200
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	294,510	$18.64M	1.0%	$62.68	—	COM	46429B689
VWO	VANGUARD FTSE EMERGING MARKETS ETF	432,098	$18M	1.0%	$40.21	—	COM	922042858
IJH	ISHARES S&P MIDCAP FUND	73,014	$16.52M	0.9%	$247.91	—	COM	464287507
FCF	FIRST COMWLTH FINL CORP PA COM	1,205,568	$16.18M	0.9%	$11.05	+9.9%	COM	319829107
IWV	ISHARES RUSSELL 3000 ETF	73,489	$15.97M	0.9%	$141.26	—	COM	464287689
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	246,251	$15.9M	0.9%	$58.16	—	COM	78464A359
SYK	STRYKER CORPORATION COM	79,055	$15.78M	0.9%	$78.95	+186.1%	COM	863667101
ACWI	ISHARES MSCI ACWI INDEX FUND	185,570	$15.57M	0.9%	$63.13	—	COM	464288257
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	302,698	$15.16M	0.9%	$50.51	—	COM	46641Q837
AMZN	AMAZON COM INC COM	126,357	$13.42M	0.8%	$123.42	+1.4%	COM	023135106
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	286,598	$13.4M	0.8%	$41.57	—	COM	464288372
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	48,733	$13.3M	0.7%	$216.27	+45.1%	COM	084670702
EFA	ISHARES MSCI EAFE ETF	207,937	$12.99M	0.7%	$89.21	—	COM	464287465
VOO	VANGUARD S&P 500 ETF	34,194	$11.91M	0.7%	$369.44	—	COM	922908363
VONV	VANGUARD RUSSELL 1000 VALUE ETF	181,017	$11.57M	0.6%	$82.52	—	COM	92206C714
IEFA	ISHARES CORE MSCI EAFE ETF	187,553	$11.04M	0.6%	$55.66	—	COM	46432F842
GOOG	ALPHABET INC CAP STK CL C	4,683	$10.24M	0.6%	$65.39	+79.3%	COM	02079K107
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	230,785	$10.19M	0.6%	$42.82	—	COM	78463X749
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	206,717	$10.14M	0.6%	$45.98	—	COM	46434G103
GOOGL	ALPHABET INC CAP STK CL A	3,790	$8.259M	0.5%	$77.19	+51.4%	COM	02079K305
REET	ISHARES GLOBAL REIT ETF	311,460	$7.531M	0.4%	$22.03	—	COM	46434V647
VNQ	VANGUARD REAL ESTATE ETF	82,393	$7.506M	0.4%	$79.38	—	COM	922908553
JNJ	JOHNSON & JOHNSON COM	41,257	$7.323M	0.4%	$111.69	+43.2%	COM	478160104
XOM	EXXON MOBIL CORP COM	84,418	$7.229M	0.4%	$48.71	+63.4%	COM	30231G102
SCHB	SCHWAB U.S. BROAD MARKET ETF	150,476	$6.649M	0.4%	$62.20	—	COM	808524102
MSA	MSA SAFETY INC COM	53,600	$6.489M	0.4%	$100.71	+23.4%	COM	553498106
UNH	UNITEDHEALTH GROUP INC COM	12,441	$6.39M	0.4%	$285.93	+64.7%	COM	91324P102
CSCO	CISCO SYS INC COM	148,810	$6.345M	0.4%	$42.75	+0.2%	COM	17275R102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	29,378	$5.541M	0.3%	$167.53	—	COM	922908769
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	121,602	$5.383M	0.3%	$45.03	—	COM	922042676
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	40,483	$5.146M	0.3%	$80.35	—	COM	81369Y803
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	60,273	$5.143M	0.3%	$83.54	—	COM	922042742
PG	PROCTER AND GAMBLE CO COM	34,955	$5.026M	0.3%	$94.24	+45.7%	COM	742718109
META	META PLATFORMS INC CL A	29,359	$4.734M	0.3%	$159.15	+20.4%	COM	30303M102
JPM	JPMORGAN CHASE & CO COM	40,406	$4.55M	0.3%	$110.45	+2.3%	COM	46625H100
VIS	VANGUARD INDUSTRIALS INDEX FUND	27,675	$4.52M	0.3%	$161.31	—	COM	92204A603
ABBV	ABBVIE INC COM	29,364	$4.497M	0.3%	$59.69	+124.7%	COM	00287Y109
AMGN	AMGEN INC COM	18,090	$4.401M	0.2%	$165.23	+32.3%	COM	031162100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	33,874	$4.344M	0.2%	$90.50	—	COM	81369Y209
QCOM	QUALCOMM INC COM	33,668	$4.3M	0.2%	$69.05	+80.9%	COM	747525103
XLE	ENERGY SELECT SECTOR SPDR FUND	56,437	$4.035M	0.2%	$61.48	—	COM	81369Y506
V	VISA INC COM CL A	20,431	$4.022M	0.2%	$152.13	+32.2%	COM	92826C839
STBA	S & T BANCORP INC COM	146,558	$4.02M	0.2%	$39.12	-27.6%	COM	783859101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	37,829	$3.959M	0.2%	$104.66	—	COM	464288158
XTL	SPDR S&P TELECOM ETF	49,518	$3.851M	0.2%	$59.17	—	COM	78464A540
KO	COCA COLA CO COM	59,448	$3.764M	0.2%	$43.60	+30.2%	COM	191216100
BX	BLACKSTONE INC COM	41,149	$3.754M	0.2%	$34.56	+178.0%	COM	09260D107
MCD	MCDONALDS CORP COM	15,148	$3.739M	0.2%	$191.64	+18.1%	COM	580135101
VB	VANGUARD SMALL-CAP INDEX FUND	20,892	$3.679M	0.2%	$218.43	—	COM	922908751
ZTS	ZOETIS INC CL A	21,096	$3.626M	0.2%	$117.35	+42.1%	COM	98978V103
COP	CONOCOPHILLIPS COM	39,960	$3.616M	0.2%	$45.51	+97.6%	COM	20825C104
PEP	PEPSICO INC COM	20,596	$3.432M	0.2%	$102.73	+45.8%	COM	713448108
HD	HOME DEPOT INC COM	11,943	$3.275M	0.2%	$212.32	+26.7%	COM	437076102
TSLA	TESLA INC COM	4,861	$3.273M	0.2%	$200.93	+35.9%	COM	88160R101
MRK	MERCK & CO INC COM	34,985	$3.213M	0.2%	$59.63	+32.8%	COM	58933Y105
PFE	PFIZER INC COM	60,799	$3.187M	0.2%	$28.70	+46.3%	COM	717081103
LLY	LILLY ELI & CO COM	9,823	$3.184M	0.2%	$155.01	+87.7%	COM	532457108
HON	HONEYWELL INTL INC COM	18,031	$3.134M	0.2%	$138.72	+19.9%	COM	438516106
EEM	ISHARES MSCI EMERGING MARKETS ETF	77,963	$3.126M	0.2%	$41.79	—	COM	464287234
NVDA	NVIDIA CORPORATION COM	19,829	$3.006M	0.2%	$18.38	+2.5%	COM	67066G104
CMCSA	COMCAST CORP NEW CL A	76,283	$2.993M	0.2%	$35.59	+7.8%	COM	20030N101
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	23,558	$2.95M	0.2%	$135.02	—	COM	464289438
WMT	WALMART INC COM	24,004	$2.918M	0.2%	$33.81	+30.2%	COM	931142103
XLU	UTILITIES SELECT SECTOR SPDR FUND	41,329	$2.898M	0.2%	$56.72	—	COM	81369Y886
EQT	EQT CORP COM	83,311	$2.865M	0.2%	$14.66	+166.2%	COM	26884L109
PANW	PALO ALTO NETWORKS INC COM	5,794	$2.861M	0.2%	$17.56	+404.9%	COM	697435105
UBSI	UNITED BANKSHARES INC WEST VA COM	80,252	$2.83M	0.2%	$32.63	+7.5%	COM	909907107
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	7,992	$2.609M	0.1%	$227.40	—	COM	92204A702
CVX	CHEVRON CORP NEW COM	17,987	$2.604M	0.1%	$86.93	+64.2%	COM	166764100
XRT	SPDR S&P RETAIL ETF	44,519	$2.589M	0.1%	$89.21	—	COM	78464A714
ABT	ABBOTT LABS COM	22,878	$2.485M	0.1%	$71.13	+49.2%	COM	002824100
PGR	PROGRESSIVE CORP COM	21,354	$2.482M	0.1%	$66.30	+55.9%	COM	743315103
IJR	ISHARES S&P SMALL-CAP FUND	26,764	$2.473M	0.1%	$93.35	—	COM	464287804
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	24,117	$2.452M	0.1%	$111.11	—	COM	464287226
—	DESKTOP METAL INC COM CL A	1,066,747	$2.346M	0.1%	$4.95	—	COM	25058X105
MA	MASTERCARD INCORPORATED CL A	7,373	$2.326M	0.1%	$217.19	+55.3%	COM	57636Q104
VDE	VANGUARD ENERGY INDEX FUND	22,707	$2.258M	0.1%	$45.85	—	COM	92204A306
DIS	DISNEY WALT CO COM	23,138	$2.184M	0.1%	$131.59	-17.6%	COM	254687106
XLF	FINANCIAL SELECT SECTOR SPDR FUND	69,079	$2.172M	0.1%	$27.78	—	COM	81369Y605
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,825	$2.172M	0.1%	$132.18	+115.3%	COM	G1151C101
IWM	ISHARES RUSSELL 2000 ETF	12,602	$2.134M	0.1%	$205.02	—	COM	464287655
XLB	MATERIALS SELECT SECTOR SPDR FUND	28,832	$2.122M	0.1%	$79.05	—	COM	81369Y100
INTC	INTEL CORP COM	56,101	$2.098M	0.1%	$44.36	-8.4%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC COM	3,815	$2.073M	0.1%	$353.75	+54.0%	COM	883556102
IWB	ISHARES RUSSELL 1000 ETF	9,917	$2.06M	0.1%	$170.53	—	COM	464287622
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	39,910	$2.059M	0.1%	$56.03	—	COM	921909768
ORCL	ORACLE CORP COM	28,681	$2.003M	0.1%	$58.44	+19.5%	COM	68389X105
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	34,333	$1.958M	0.1%	$57.68	—	COM	46432F834
DVY	ISHARES SELECT DIVIDEND ETF	16,593	$1.952M	0.1%	$114.04	—	COM	464287168
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	25,287	$1.941M	0.1%	$76.76	—	COM	921937827
OEF	ISHARES S&P 100 ETF	11,111	$1.916M	0.1%	$208.18	—	COM	464287101
ADBE	ADOBE SYSTEMS INCORPORATED COM	5,213	$1.908M	0.1%	$271.42	+49.9%	COM	00724F101
WM	WASTE MGMT INC DEL COM	12,388	$1.895M	0.1%	$105.21	+40.6%	COM	94106L109
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	50,000	$1.862M	0.1%	$22.84	—	COM	86765K109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	24,957	$1.801M	0.1%	$55.24	—	COM	81369Y308
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	34,395	$1.798M	0.1%	$50.12	—	COM	78464A409
ABNB	AIRBNB INC COM CL A	19,759	$1.76M	0.1%	$155.76	-16.4%	COM	009066101
NOW	SERVICENOW INC COM	3,629	$1.725M	0.1%	$48.78	+95.4%	COM	81762P102
ITW	ILLINOIS TOOL WKS INC COM	9,202	$1.688M	0.1%	$158.41	+15.5%	COM	452308109
CAT	CATERPILLAR INC COM	9,369	$1.674M	0.1%	$163.89	+20.4%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP COM	17,424	$1.674M	0.1%	$59.27	+49.4%	COM	75513E101
—	ACTIVISION BLIZZARD INC COM	21,015	$1.636M	0.1%	$64.07	—	COM	00507V109
CNAF	COMMERCIAL NATL FINL CORP PA COM	101,603	$1.6M	0.1%	$11.91	+5.6%	COM	202217105
LOW	LOWES COS INC COM	9,040	$1.579M	0.1%	$98.87	+81.6%	COM	548661107
VRTX	VERTEX PHARMACEUTICALS INC COM	5,600	$1.578M	0.1%	$185.95	+43.9%	COM	92532F100
SLB	SCHLUMBERGER LTD COM STK	43,658	$1.568M	0.1%	$28.32	+35.2%	COM	806857108
CRM	SALESFORCE INC COM	9,453	$1.56M	0.1%	$217.39	-19.7%	COM	79466L302
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	9,968	$1.496M	0.1%	$128.46	—	COM	92206C623
BMY	BRISTOL-MYERS SQUIBB CO COM	19,370	$1.491M	0.1%	$49.11	+32.3%	COM	110122108
PM	PHILIP MORRIS INTL INC COM	14,506	$1.45M	0.1%	$57.63	+48.2%	COM	718172109
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	16,561	$1.446M	0.1%	$83.29	—	COM	81369Y704
VO	VANGUARD MID-CAP INDEX FUND	7,306	$1.439M	0.1%	$221.99	—	COM	922908629
FDX	FEDEX CORP COM	6,260	$1.426M	0.1%	$220.17	-10.6%	COM	31428X106
BAC	BK OF AMERICA CORP COM	45,547	$1.417M	0.1%	$30.69	+6.7%	COM	060505104
COST	COSTCO WHSL CORP NEW COM	2,908	$1.393M	0.1%	$342.38	+41.6%	COM	22160K105
CBFV	CB FINL SVCS INC COM	60,306	$1.378M	0.1%	$16.84	+14.1%	COM	12479G101
IBM	INTERNATIONAL BUSINESS MACHS COM	9,707	$1.37M	0.1%	$102.17	+15.0%	COM	459200101
TMUS	T-MOBILE US INC COM	10,144	$1.364M	0.1%	$114.53	+10.1%	COM	872590104
IVE	ISHARES S&P 500 VALUE ETF	9,785	$1.345M	0.1%	$145.84	—	COM	464287408
—	PIONEER NAT RES CO COM	5,929	$1.322M	0.1%	$209.25	—	COM	723787107
MTB	M & T BK CORP COM	8,291	$1.321M	0.1%	$127.54	+16.9%	COM	55261F104
KRE	SPDR S&P REGIONAL BANKING ETF	22,512	$1.307M	0.1%	$51.93	—	COM	78464A698
TRGP	TARGA RES CORP COM	21,810	$1.301M	0.1%	$49.21	+34.7%	COM	87612G101
TFC	TRUIST FINL CORP COM	27,293	$1.294M	0.1%	$42.91	-5.0%	COM	89832Q109
T	AT&T INC COM	61,398	$1.286M	0.1%	$16.15	+0.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	25,032	$1.27M	0.1%	$39.59	+1.3%	COM	92343V104
SBUX	STARBUCKS CORP COM	16,445	$1.256M	0.1%	$63.22	+11.3%	COM	855244109
VHT	VANGUARD HEALTH CARE INDEX FUND	5,252	$1.236M	0.1%	$174.14	—	COM	92204A504
HAL	HALLIBURTON CO COM	39,250	$1.23M	0.1%	$21.91	+57.5%	COM	406216101
RPM	RPM INTL INC COM	15,628	$1.23M	0.1%	$47.62	+76.5%	COM	749685103
UPS	UNITED PARCEL SERVICE INC CL B	6,591	$1.203M	0.1%	$106.41	+44.1%	COM	911312106
SM	SM ENERGY CO COM	35,064	$1.198M	0.1%	$66.83	-43.8%	COM	78454L100
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	23,862	$1.194M	0.1%	$50.39	—	COM	46434V878
NSC	NORFOLK SOUTHN CORP COM	5,139	$1.168M	0.1%	$171.24	+32.3%	COM	655844108
NKE	NIKE INC CL B	11,353	$1.163M	0.1%	$113.83	-2.2%	COM	654106103
MDLZ	MONDELEZ INTL INC CL A	18,541	$1.157M	0.1%	$41.57	+37.7%	COM	609207105
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	11,926	$1.125M	0.1%	$104.42	—	COM	464287705
NEE	NEXTERA ENERGY INC COM	14,078	$1.09M	0.1%	$64.47	+6.8%	COM	65339F101
LAD	LITHIA MTRS INC COM	3,904	$1.072M	0.1%	$308.90	-5.6%	COM	536797103
DHR	DANAHER CORPORATION COM	4,221	$1.071M	0.1%	$188.23	+20.2%	COM	235851102
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	17,308	$1.069M	0.1%	$66.33	—	COM	464289420
UNP	UNION PAC CORP COM	4,824	$1.028M	0.1%	$153.10	+36.4%	COM	907818108
RCI	ROGERS COMMUNICATIONS INC CL B	21,180	$1.022M	0.1%	$37.58	+39.2%	COM	775109200
NOC	NORTHROP GRUMMAN CORP COM	2,132	$1.02M	0.1%	$220.67	+96.1%	COM	666807102
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	9,977	$996K	0.1%	$99.90	—	COM	381430529
CVS	CVS HEALTH CORP COM	10,732	$994K	0.1%	$59.43	+44.6%	COM	126650100
—	UNILEVER PLC SPON ADR NEW	21,507	$985K	0.1%	$59.80	—	COM	904767704
AA	ALCOA CORP COM	21,374	$974K	0.1%	$48.23	+29.0%	COM	013872106
ZBH	ZIMMER BIOMET HOLDINGS INC COM	9,113	$959K	0.1%	$126.23	-9.0%	COM	98956P102
AME	AMETEK INC COM	8,719	$958K	0.1%	$90.07	+31.7%	COM	031100100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	11,551	$949K	0.1%	$110.45	—	COM	874039100
DELL	DELL TECHNOLOGIES INC CL C	20,158	$931K	0.1%	$50.25	-13.4%	COM	24703L202
SDY	SPDR S&P DIVIDEND ETF	7,816	$927K	0.1%	$117.53	—	COM	78464A763
CI	CIGNA CORP NEW COM	3,434	$905K	0.1%	$197.23	+22.4%	COM	125523100
TJX	TJX COS INC NEW COM	15,786	$881K	0.0%	$51.03	+12.5%	COM	872540109
PNC	PNC FINL SVCS GROUP INC COM	5,569	$878K	0.0%	$113.68	+28.0%	COM	693475105
AMLP	ALERIAN MLP ETF	25,124	$865K	0.0%	$24.93	—	COM	00162Q452
MMM	3M CO COM	6,601	$854K	0.0%	$129.12	-18.5%	COM	88579Y101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	15,462	$844K	0.0%	$74.18	—	COM	464288273
BA	BOEING CO COM	5,985	$818K	0.0%	$214.66	-31.3%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$817K	0.0%	$311378.80	+51.3%	COM	084670108
SYY	SYSCO CORP COM	9,417	$802K	0.0%	$62.80	+20.6%	COM	871829107
ICF	ISHARES COHEN & STEERS REIT ETF	13,174	$800K	0.0%	$65.32	—	COM	464287564
PYPL	PAYPAL HLDGS INC COM	11,437	$798K	0.0%	$129.64	-33.2%	COM	70450Y103
VV	VANGUARD LARGE-CAP INDEX FUND	4,613	$795K	0.0%	$128.10	—	COM	922908637
AON	AON PLC SHS CL A	2,916	$786K	0.0%	$212.98	+31.4%	COM	G0403H108
ADM	ARCHER DANIELS MIDLAND CO COM	10,130	$786K	0.0%	$34.82	+125.4%	COM	039483102
LULU	LULULEMON ATHLETICA INC COM	2,868	$781K	0.0%	$387.47	-17.3%	COM	550021109
TMP	TOMPKINS FINL CORP COM	10,766	$776K	0.0%	$67.43	-5.4%	COM	890110109
COF	CAPITAL ONE FINL CORP COM	7,385	$769K	0.0%	$142.48	-19.7%	COM	14040H105
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	8,594	$765K	0.0%	$101.26	—	COM	464287879
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	3,361	$764K	0.0%	$145.19	—	COM	92204A108
BE	BLOOM ENERGY CORP COM CL A	45,870	$756K	0.0%	$10.56	+73.3%	COM	093712107
AZO	AUTOZONE INC COM	351	$754K	0.0%	$1358.77	+51.4%	COM	053332102
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	6,943	$731K	0.0%	$131.32	—	COM	464287887
AROW	ARROW FINL CORP COM	22,581	$718K	0.0%	$25.50	+3.2%	COM	042744102
BKNG	BOOKING HOLDINGS INC COM	410	$717K	0.0%	$1958.53	+7.2%	COM	09857L108
AVGO	BROADCOM INC COM	1,464	$711K	0.0%	$33.57	+56.0%	COM	11135F101
SCHW	SCHWAB CHARLES CORP COM	11,257	$711K	0.0%	$40.22	+62.9%	COM	808513105
EMR	EMERSON ELEC CO COM	8,729	$694K	0.0%	$59.51	+37.6%	COM	291011104
AXP	AMERICAN EXPRESS CO COM	5,002	$693K	0.0%	$125.92	+25.1%	COM	025816109
DE	DEERE & CO COM	2,308	$691K	0.0%	$258.06	+35.5%	COM	244199105
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	18,637	$686K	0.0%	$29.26	—	COM	78464A508
MNST	MONSTER BEVERAGE CORP NEW COM	7,317	$678K	0.0%	$26.64	+63.3%	COM	61174X109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,876	$670K	0.0%	$166.88	—	COM	81369Y407
INTU	INTUIT COM	1,737	$669K	0.0%	$481.99	-16.1%	COM	461202103
LBRDK	LIBERTY BROADBAND CORP COM SER C	5,770	$667K	0.0%	$83.86	+36.1%	COM	530307305
—	LINDE PLC SHS	2,310	$664K	0.0%	$289.56	—	COM	G5494J103
USB	US BANCORP DEL COM NEW	14,096	$655K	0.0%	$43.36	-3.4%	COM	902973304
MDT	MEDTRONIC PLC SHS	7,190	$649K	0.0%	$85.15	+6.1%	COM	G5960L103
IYR	ISHARES U.S. REAL ESTATE ETF	6,955	$639K	0.0%	$63.11	—	COM	464287739
MCO	MOODYS CORP COM	2,326	$632K	0.0%	$222.20	+30.5%	COM	615369105
MS	MORGAN STANLEY COM NEW	8,271	$629K	0.0%	$64.90	+11.6%	COM	617446448
CE	CELANESE CORP DEL COM	5,334	$627K	0.0%	$100.65	+34.2%	COM	150870103
WDAY	WORKDAY INC CL A	4,467	$623K	0.0%	$183.02	-0.7%	COM	98138H101
NFLX	NETFLIX INC COM	3,538	$618K	0.0%	$39.35	-43.7%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC COM	8,039	$614K	0.0%	$76.91	+21.7%	COM	007903107
NUE	NUCOR CORP COM	5,735	$598K	0.0%	$38.19	+234.8%	COM	670346105
GS	GOLDMAN SACHS GROUP INC COM	2,015	$598K	0.0%	$239.27	+18.5%	COM	38141G104
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	21,997	$597K	0.0%	$31.06	—	COM	316092857
—	BLACKROCK INC COM	977	$595K	0.0%	$480.31	—	COM	09247X101
QQQ	INVESCO QQQ TRUST	2,116	$594K	0.0%	$348.90	—	COM	46090E103
SHW	SHERWIN WILLIAMS CO COM	2,639	$590K	0.0%	$255.04	-2.7%	COM	824348106
VFH	VANGUARD FINANCIALS INDEX FUND	7,577	$584K	0.0%	$61.41	—	COM	92204A405
GILD	GILEAD SCIENCES INC COM	9,426	$582K	0.0%	$57.44	-5.8%	COM	375558103
BDX	BECTON DICKINSON & CO COM	2,349	$579K	0.0%	$193.03	+23.5%	COM	075887109
LMT	LOCKHEED MARTIN CORP COM	1,335	$573K	0.0%	$330.19	+20.5%	COM	539830109
CB	CHUBB LIMITED COM	2,904	$572K	0.0%	$157.45	+24.7%	COM	H1467J104
CLX	CLOROX CO DEL COM	4,006	$564K	0.0%	$133.38	-5.1%	COM	189054109
GM	GENERAL MTRS CO COM	17,762	$564K	0.0%	$55.97	-35.3%	COM	37045V100
ADP	AUTOMATIC DATA PROCESSING INC COM	2,671	$563K	0.0%	$138.59	+46.1%	COM	053015103
ADI	ANALOG DEVICES INC COM	3,799	$554K	0.0%	$153.60	-3.9%	COM	032654105
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	4,609	$550K	0.0%	$134.52	—	COM	78468R556
WAB	WABTEC COM	6,693	$549K	0.0%	$79.07	+10.4%	COM	929740108
SBNY	SIGNATURE BK NEW YORK N Y COM	3,057	$547K	0.0%	$319.13	—	COM	82669G104
TXN	TEXAS INSTRS INC COM	3,554	$546K	0.0%	$120.92	+24.9%	COM	882508104
SPGI	S&P GLOBAL INC COM	1,615	$544K	0.0%	$303.06	+14.0%	COM	78409V104
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	7,461	$540K	0.0%	$49.01	—	COM	78464A300
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	33,102	$528K	0.0%	$19.27	—	COM	464288844
WFC	WELLS FARGO CO NEW COM	13,469	$527K	0.0%	$41.23	-3.1%	COM	949746101
KHC	KRAFT HEINZ CO COM	13,783	$525K	0.0%	$24.82	+35.2%	COM	500754106
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	14,497	$522K	0.0%	$38.20	—	COM	531229607
VTWO	VANGUARD RUSSELL 2000 ETF	7,512	$515K	0.0%	$99.97	—	COM	92206C664
BMRN	BIOMARIN PHARMACEUTICAL INC COM	6,103	$505K	0.0%	$82.47	-3.5%	COM	09061G101
TRV	TRAVELERS COMPANIES INC COM	2,945	$498K	0.0%	$118.49	+36.6%	COM	89417E109
C	CITIGROUP INC COM NEW	10,783	$495K	0.0%	$52.36	-16.4%	COM	172967424
AMAT	APPLIED MATLS INC COM	5,319	$483K	0.0%	$124.56	-14.8%	COM	038222105
ELV	ELEVANCE HEALTH INC COM	982	$473K	0.0%	$298.95	+57.0%	COM	036752103
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	6,696	$472K	0.0%	$56.66	—	COM	78464A201
IWR	ISHARES RUSSELL MID-CAP ETF	7,164	$463K	0.0%	$59.60	—	COM	464287499
FISV	FISERV INC COM	5,007	$445K	0.0%	$103.61	-6.4%	COM	337738108
TSCO	TRACTOR SUPPLY CO COM	2,251	$436K	0.0%	$17.40	+119.1%	COM	892356106
SONY	SONY GROUP CORPORATION SPONSORED ADR	5,296	$433K	0.0%	$43.85	—	COM	835699307
MO	ALTRIA GROUP INC COM	10,129	$432K	0.0%	$30.04	+28.0%	COM	02209S103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,052	$423K	0.0%	$79.94	—	COM	464287150
D	DOMINION ENERGY INC COM	5,271	$420K	0.0%	$59.54	+16.5%	COM	25746U109
WSBC	WESBANCO INC COM	13,083	$419K	0.0%	$41.51	-20.7%	COM	950810101
—	ANSYS INC COM	1,739	$416K	0.0%	$295.45	—	COM	03662Q105
ORLY	OREILLY AUTOMOTIVE INC COM	658	$415K	0.0%	$40.95	+5.1%	COM	67103H107
KMB	KIMBERLY-CLARK CORP COM	2,976	$405K	0.0%	$113.13	+1.4%	COM	494368103
SO	SOUTHERN CO COM	5,631	$401K	0.0%	$53.63	+19.9%	COM	842587107
AEM	AGNICO EAGLE MINES LTD COM	8,731	$399K	0.0%	$49.03	+3.5%	COM	008474108
—	RICE ACQUISITION CORP II UNIT	39,714	$391K	0.0%	$10.10	—	COM	G75529118
—	SIRIUS XM HOLDINGS INC COM	62,482	$383K	0.0%	$6.70	—	COM	82968B103
FAST	FASTENAL CO COM	7,657	$382K	0.0%	$14.37	+71.5%	COM	311900104
—	LIBERTY GLOBAL PLC SHS CL C	17,200	$379K	0.0%	$39.57	—	COM	G5480U120
WBD	WARNER BROS DISCOVERY INC COM SER A	28,194	$378K	0.0%	$18.55	0.0%	COM	934423104
DD	DUPONT DE NEMOURS INC COM	6,715	$373K	0.0%	$20.45	+23.9%	COM	26614N102
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5,536	$369K	0.0%	$30.89	+99.9%	COM	74251V102
PSX	PHILLIPS 66 COM	4,512	$369K	0.0%	$69.53	+16.4%	COM	718546104
DG	DOLLAR GEN CORP NEW COM	1,498	$367K	0.0%	$142.45	+53.8%	COM	256677105
—	KINIKSA PHARMACEUTICALS LTD COM CL A	37,696	$365K	0.0%	$9.92	—	COM	G5269C101
KBE	SPDR S&P BANK ETF	8,289	$363K	0.0%	$41.98	—	COM	78464A797
—	LAKELAND BANCORP INC COM	24,791	$362K	0.0%	$17.47	—	COM	511637100
ISRG	INTUITIVE SURGICAL INC COM NEW	1,804	$362K	0.0%	$321.45	-27.0%	COM	46120E602
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	4,864	$358K	0.0%	$73.60	—	COM	464288513
A	AGILENT TECHNOLOGIES INC COM	3,012	$357K	0.0%	$122.19	-1.9%	COM	00846U101
EW	EDWARDS LIFESCIENCES CORP COM	3,759	$357K	0.0%	$89.22	+16.0%	COM	28176E108
CFG	CITIZENS FINL GROUP INC COM	9,943	$354K	0.0%	$17.73	+89.3%	COM	174610105
SWKS	SKYWORKS SOLUTIONS INC COM	3,805	$352K	0.0%	$85.08	+13.7%	COM	83088M102
CME	CME GROUP INC COM	1,723	$352K	0.0%	$172.53	+5.5%	COM	12572Q105
STZ	CONSTELLATION BRANDS INC CL A	1,472	$343K	0.0%	$208.23	+9.7%	COM	21036P108
MCK	MCKESSON CORP COM	1,050	$342K	0.0%	$227.82	+37.9%	COM	58155Q103
ECL	ECOLAB INC COM	2,179	$336K	0.0%	$167.06	-4.8%	COM	278865100
NRG	NRG ENERGY INC COM NEW	8,757	$334K	0.0%	$28.61	+29.5%	COM	629377508
APH	AMPHENOL CORP NEW CL A	5,088	$328K	0.0%	$34.84	-3.6%	COM	032095101
—	LAM RESEARCH CORP COM	766	$327K	0.0%	$561.24	—	COM	512807108
EL	LAUDER ESTEE COS INC CL A	1,278	$325K	0.0%	$250.81	-4.9%	COM	518439104
OKTA	OKTA INC CL A	3,574	$323K	0.0%	$44.48	+142.8%	COM	679295105
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,528	$321K	0.0%	$221.68	-5.8%	COM	620076307
MUR	MURPHY OIL CORP COM	10,582	$319K	0.0%	$18.54	+81.3%	COM	626717102
—	STATE BANCORP INC WEST VA CDT COM	314,640	$314K	0.0%	$1.00	—	COM	85571M101
TGT	TARGET CORP COM	2,228	$314K	0.0%	$123.77	+37.5%	COM	87612E106
CL	COLGATE PALMOLIVE CO COM	3,889	$311K	0.0%	$71.71	+0.2%	COM	194162103
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	13,425	$308K	0.0%	$27.71	—	COM	38149W812
CTVA	CORTEVA INC COM	5,674	$307K	0.0%	$42.50	+31.3%	COM	22052L104
KEY	KEYCORP COM	17,672	$304K	0.0%	$11.91	+33.6%	COM	493267108
APD	AIR PRODS & CHEMS INC COM	1,267	$304K	0.0%	$218.60	+1.0%	COM	009158106
BK	BANK NEW YORK MELLON CORP COM	7,225	$301K	0.0%	$38.77	+3.3%	COM	064058100
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	8,000	$290K	0.0%	$48.72	—	COM	46137V720
NFG	NATIONAL FUEL GAS CO COM	4,314	$287K	0.0%	$45.68	+53.6%	COM	636180101
—	DISCOVER FINL SVCS COM	3,020	$285K	0.0%	$119.44	—	COM	254709108
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	7,908	$285K	0.0%	$31.25	—	COM	531229409
NVR	NVR INC COM	71	$284K	0.0%	$3099.52	+37.4%	COM	62944T105
LHX	L3HARRIS TECHNOLOGIES INC COM	1,172	$283K	0.0%	$214.65	+4.1%	COM	502431109
DUK	DUKE ENERGY CORP NEW COM NEW	2,614	$280K	0.0%	$90.49	+5.4%	COM	26441C204
CDW	CDW CORP COM	1,763	$277K	0.0%	$177.05	-9.3%	COM	12514G108
IQV	IQVIA HLDGS INC COM	1,275	$276K	0.0%	$179.27	+21.1%	COM	46266C105
HUM	HUMANA INC COM	584	$273K	0.0%	$405.46	+5.7%	COM	444859102
TT	TRANE TECHNOLOGIES PLC SHS	2,095	$272K	0.0%	$115.66	+14.4%	COM	G8994E103
GPN	GLOBAL PMTS INC COM	2,442	$270K	0.0%	$134.53	-9.3%	COM	37940X102
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	575	$269K	0.0%	$607.88	-19.8%	COM	16119P108
AVY	AVERY DENNISON CORP COM	1,648	$266K	0.0%	$109.72	+45.9%	COM	053611109
MET	METLIFE INC COM	4,222	$265K	0.0%	$53.29	+11.2%	COM	59156R108
RCIAF	ROGERS COMMUNICATIONS INC CL A CONV	5,400	$265K	0.0%	$36.15	+50.9%	COM	775109101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	4,873	$264K	0.0%	$68.75	—	COM	81369Y852
PCAR	PACCAR INC COM	3,201	$263K	0.0%	$48.86	-0.6%	COM	693718108
RBLX	ROBLOX CORP CL A	7,990	$262K	0.0%	$82.39	-59.2%	COM	771049103
PPG	PPG INDS INC COM	2,290	$261K	0.0%	$130.35	-11.3%	COM	693506107
AWK	AMERICAN WTR WKS CO INC NEW COM	1,752	$260K	0.0%	$159.17	-11.4%	COM	030420103
AEP	AMERICAN ELEC PWR CO INC COM	2,720	$260K	0.0%	$80.54	+7.6%	COM	025537101
MPC	MARATHON PETE CORP COM	3,164	$260K	0.0%	$69.68	+23.8%	COM	56585A102
DVN	DEVON ENERGY CORP NEW COM	4,712	$259K	0.0%	$34.38	+58.9%	COM	25179M103
LNC	LINCOLN NATL CORP IND COM	5,385	$251K	0.0%	$34.35	+33.9%	COM	534187109
EBAY	EBAY INC. COM	6,039	$251K	0.0%	$58.73	-22.7%	COM	278642103
ED	CONSOLIDATED EDISON INC COM	2,629	$250K	0.0%	$76.55	+9.8%	COM	209115104
BIIB	BIOGEN INC COM	1,224	$249K	0.0%	$283.77	-28.0%	COM	09062X103
CARR	CARRIER GLOBAL CORPORATION COM	6,976	$248K	0.0%	$44.59	-16.4%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP COM	3,505	$247K	0.0%	$80.57	-13.8%	COM	68902V107
EOG	EOG RES INC COM	2,221	$245K	0.0%	$95.05	+11.3%	COM	26875P101
GE	GENERAL ELECTRIC CO COM NEW	3,842	$244K	0.0%	$60.08	-20.8%	COM	369604301
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,184	$242K	0.0%	$90.82	—	COM	97717W109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,590	$242K	0.0%	$69.86	+3.2%	COM	192446102
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,140	$242K	0.0%	$83.65	+31.7%	COM	530307107
CTRA	COTERRA ENERGY INC COM	9,308	$240K	0.0%	$19.24	+33.2%	COM	127097103
YUM	YUM BRANDS INC COM	2,117	$240K	0.0%	$116.30	-6.8%	COM	988498101
BAX	BAXTER INTL INC COM	3,686	$237K	0.0%	$57.99	+14.5%	COM	071813109
AFL	AFLAC INC COM	4,294	$237K	0.0%	$56.50	-3.8%	COM	001055102
GLD	SPDR GOLD SHARES	1,396	$235K	0.0%	$164.57	—	COM	78463V107
SNPS	SYNOPSYS INC COM	769	$233K	0.0%	$301.65	0.0%	COM	871607107
WMB	WILLIAMS COS INC COM	7,491	$233K	0.0%	$25.59	+14.1%	COM	969457100
MPWR	MONOLITHIC PWR SYS INC COM	607	$233K	0.0%	$435.52	-5.8%	COM	609839105
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,454	$230K	0.0%	$108.80	-6.5%	COM	45866F104
TTC	TORO CO COM	3,019	$229K	0.0%	$58.81	+38.0%	COM	891092108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,588	$228K	0.0%	$85.01	—	COM	464287606
HBAN	HUNTINGTON BANCSHARES INC COM	18,652	$227K	0.0%	$11.70	-4.3%	COM	446150104
HRB	BLOCK H & R INC COM	6,350	$225K	0.0%	$27.71	0.0%	COM	093671105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	729	$224K	0.0%	$278.00	—	COM	78467X109
MATW	MATTHEWS INTL CORP CL A	7,711	$221K	0.0%	$21.85	+23.0%	COM	577128101
HPQ	HP INC COM	6,655	$219K	0.0%	$28.76	+11.5%	COM	40434L105
CSX	CSX CORP COM	7,539	$219K	0.0%	$30.48	+1.5%	COM	126408103
—	MARATHON OIL CORP COM	9,616	$216K	0.0%	$25.08	—	COM	565849106
QSR	RESTAURANT BRANDS INTL INC COM	4,248	$215K	0.0%	$50.92	+5.1%	COM	76131D103
ENTG	ENTEGRIS INC COM	2,311	$212K	0.0%	$86.11	+23.9%	COM	29362U104
WAT	WATERS CORP COM	637	$210K	0.0%	$317.42	0.0%	COM	941848103
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	3,282	$208K	0.0%	$63.07	—	COM	531229854
MRSH	MARSH & MCLENNAN COS INC COM	1,331	$206K	0.0%	$151.71	0.0%	COM	571748102
—	SEAGEN INC COM	1,163	$205K	0.0%	$176.27	—	COM	81181C104
COR	AMERISOURCEBERGEN CORP COM	1,445	$204K	0.0%	$136.20	+8.4%	COM	03073E105
AMP	AMERIPRISE FINL INC COM	856	$203K	0.0%	$247.16	+2.8%	COM	03076C106
F	FORD MTR CO DEL COM	17,202	$191K	0.0%	$13.95	-24.4%	COM	345370860
—	FNCB BANCORP INC COM	22,297	$178K	0.0%	$6.01	—	COM	302578109
—	ARCHAEA ENERGY INC COM CL A	10,000	$155K	0.0%	$18.90	—	COM	03940F103
—	LIONS GATE ENTMNT CORP CL A VTG	16,338	$152K	0.0%	$10.53	—	COM	535919401
—	MOMENTIVE GLOBAL INC COM	12,500	$110K	0.0%	$21.04	—	COM	60878Y108
—	FREQUENCY THERAPEUTICS INC COM	70,670	$106K	0.0%	$1.50	—	COM	35803L108
—	YAMANA GOLD INC COM	20,000	$93,000	0.0%	$4.20	—	COM	98462Y100
—	QURATE RETAIL INC COM SER A	32,101	$92,000	0.0%	$19.91	—	COM	74915M100
—	SUMO LOGIC INC COM	11,318	$84,000	0.0%	$13.52	—	COM	86646P103
—	NEUBASE THERAPEUTICS INC COM	79,620	$83,000	0.0%	$2.60	—	COM	64132K102
—	JERICHO ENERGY VENTURES INC COM&VARB VTG SHS	221,100	$66,000	0.0%	$0.60	—	COM	476339106
—	GOHEALTH INC COM CL A	55,655	$33,000	0.0%	$0.59	—	COM	38046W105
—	NATWEST GROUP PLC SHS	12,000	$31,000	0.0%	$1.33	—	COM	G6422B105
VODPF	VODAFONE GROUP PLC NEW SHS NEW	20,000	$30,000	0.0%	$1.02	+18.9%	COM	G93882192
—	GLOBALSTAR INC COM	14,438	$17,000	0.0%	$1.45	—	COM	378973408
JGLCF	JS GLOBAL LIFESTYLE CO LTD ORD SHS	13,000	$16,000	0.0%	$0.23	-18.4%	COM	G2S85A104
TGB	TASEKO MINES LTD COM	12,000	$12,000	0.0%	$1.96	-12.7%	COM	876511106
—	ORIGINAL SIXTEEN TO ONE MINE I COM	36,150	$3,000	0.0%	$0.11	—	COM	686203100
—	CHAR TECHNOLOGIES LIMITED COM	10,000	$2,000	0.0%	$0.50	—	COM	984779108
MMNFQ	MEDMEN ENTERPRISES INC SHS	29,575	$1,000	0.0%	$0.14	-31.0%	COM	58507M107
FLOOF	FLOWER ONE HLDGS INC ORD SHS	50,000	$1,000	0.0%	$0.09	-64.8%	COM	34348Q102
—	MARYJANE GROUP INC COM	1,350,000	$0	0.0%	—	—	COM	57388Q104
PDGO	PARADIGM OIL & GAS INC COM PAR $.0001	118,300	$0	0.0%	$0.00	+96.8%	COM	69901U306
USMJ	NORTH AMERN CANNABIS HLDGS INC COM	54,000	$0	0.0%	$0.00	-54.9%	COM	65676T102
PTOI	PLASTIC2OIL INC COM	47,742	$0	0.0%	$0.02	-20.3%	COM	72759R102
—	PROTEA BIOSCIENCES GROUP INC COM NEW	100,400	$0	0.0%	—	—	COM	74365B208