Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	691,383	$145M	9.0%	$210.41	$116.30	—	COM	464287614
VTV	VANGUARD VALUE ETF	1,078,357	$133M	8.3%	$123.48	$111.42	—	COM	922908744
IWD	ISHARES RUSSELL 1000 VALUE ETF	932,839	$127M	7.9%	$136.00	$118.15	—	COM	464287598
VUG	VANGUARD GROWTH ETF	421,306	$90.14M	5.6%	$213.95	$214.55	—	COM	922908736
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	511,529	$48.53M	3.0%	$94.88	$71.75	—	COM	921946406
SPY	SPDR S&P 500 ETF TRUST	118,992	$42.69M	2.7%	$358.77	$331.57	—	COM	78462F103
MUB	ISHARES NATIONAL MUNI BOND ETF	401,022	$41.14M	2.6%	$102.58	$109.41	—	COM	464288414
AAPL	APPLE INC COM	252,325	$34.87M	2.2%	$138.20 *	$104.08	+48.2%	COM	037833100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	715,749	$34.46M	2.1%	$48.14	$49.92	—	COM	922907746
VBR	VANGUARD SMALL CAP VALUE ETF	199,017	$28.54M	1.8%	$143.40	$106.95	—	COM	922908611
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	712,439	$25.9M	1.6%	$36.36	$42.33	—	COM	921943858
MDY	SPDR S&P MIDCAP 400 ETF TRUST	63,724	$25.71M	1.6%	$403.47	$461.63	—	COM	78467Y107
CBU	COMMUNITY BK SYS INC COM	421,790	$25.53M	1.6%	$60.52 *	$53.53	+9.5%	COM	203607106
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	643,284	$25.13M	1.6%	$39.06	$39.06	—	COM	46138J619
MSFT	MICROSOFT CORP COM	95,702	$22.29M	1.4%	$232.90 *	$138.32	+85.7%	COM	594918104
VBK	VANGUARD SMALL-CAP GROWTH ETF	109,753	$21.42M	1.3%	$195.13	$161.21	—	COM	922908595
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	384,223	$20.89M	1.3%	$54.36	$72.75	—	COM	92206C680
IVV	ISHARES CORE S&P 500 ETF	57,353	$20.57M	1.3%	$358.64	$389.51	—	COM	464287200
IWN	ISHARES RUSSELL 2000 VALUE ETF	158,058	$20.38M	1.3%	$128.94	$104.99	—	COM	464287630
IWO	ISHARES RUSSELL 2000 GROWTH ETF	97,864	$20.22M	1.3%	$206.59	$174.08	—	COM	464287648
IWV	ISHARES RUSSELL 3000 ETF	78,283	$16.21M	1.0%	$207.03	$145.28	—	COM	464287689
SYK	STRYKER CORPORATION COM	78,979	$16.05M	1.0%	$203.23	$78.95	+157.2%	COM	863667101
IJH	ISHARES CORE S&P MID-CAP ETF	72,434	$15.88M	1.0%	$219.25	$247.91	—	COM	464287507
VWO	VANGUARD FTSE EMERGING MARKETS ETF	435,117	$15.88M	1.0%	$36.49	$40.21	—	COM	922042858
FCF	FIRST COMWLTH FINL CORP PA COM	1,205,568	$15.48M	1.0%	$12.84 *	$11.05	+12.1%	COM	319829107
ACWI	ISHARES MSCI ACWI ETF	189,932	$14.78M	0.9%	$77.83	$63.47	—	COM	464288257
AMZN	AMAZON COM INC COM	128,679	$14.54M	0.9%	$112.99 *	$123.48	+2.4%	COM	023135106
CPB	CAMPBELL SOUP CO COM	297,353	$14.01M	0.9%	$47.12 *	$37.42	+16.8%	COM	134429109
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	243,581	$13.89M	0.9%	$57.01	$62.68	—	COM	46429B689
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	214,667	$13.59M	0.8%	$63.30	$58.16	—	COM	78464A359
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	48,966	$13.07M	0.8%	$267.00 *	$216.27	+31.6%	COM	084670702
EFA	ISHARES MSCI EAFE ETF	219,297	$12.28M	0.8%	$56.01	$87.49	—	COM	464287465
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	274,211	$11.47M	0.7%	$41.83	$41.57	—	COM	464288372
VOO	VANGUARD S&P 500 ETF	34,259	$11.3M	0.7%	$329.75	$369.44	—	COM	922908363
IEFA	ISHARES CORE MSCI EAFE ETF	203,253	$10.71M	0.7%	$52.67	$55.43	—	COM	46432F842
VONV	VANGUARD RUSSELL 1000 VALUE ETF	174,138	$10.46M	0.6%	$60.07	$82.52	—	COM	92206C714
GOOG	ALPHABET INC CAP STK CL C	93,886	$9.027M	0.6%	$96.15 *	$108.57	+2.1%	COM	02079K107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	205,768	$8.843M	0.5%	$42.98	$45.98	—	COM	46434G103
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	220,265	$8.522M	0.5%	$38.69	$42.82	—	COM	78463X749
XOM	EXXON MOBIL CORP COM	86,433	$7.546M	0.5%	$87.30 *	$49.47	+64.5%	COM	30231G102
GOOGL	ALPHABET INC CAP STK CL A	77,931	$7.454M	0.5%	$95.65 *	$108.46	+1.5%	COM	02079K305
JNJ	JOHNSON & JOHNSON COM	42,895	$7.007M	0.4%	$163.35 *	$113.26	+35.0%	COM	478160104
REET	ISHARES GLOBAL REIT ETF	309,849	$6.59M	0.4%	$21.27	$22.03	—	COM	46434V647
VNQ	VANGUARD REAL ESTATE ETF	79,685	$6.388M	0.4%	$80.17	$79.38	—	COM	922908553
UNH	UNITEDHEALTH GROUP INC COM	12,630	$6.378M	0.4%	$504.99	$289.06	+71.3%	COM	91324P102
SCHB	SCHWAB U.S. BROAD MARKET ETF	150,476	$6.318M	0.4%	$41.99	$62.20	—	COM	808524102
CSCO	CISCO SYS INC COM	151,853	$6.074M	0.4%	$40.00	$42.70	-6.2%	COM	17275R102
VTI	VANGUARD TOTAL STOCK MARKET ETF	32,680	$5.865M	0.4%	$179.47	$168.74	—	COM	922908769
MSA	MSA SAFETY INC COM	52,841	$5.774M	0.4%	$109.27 *	$100.71	+22.1%	COM	553498106
VT	VANGUARD TOTAL WORLD STOCK ETF	64,621	$5.097M	0.3%	$78.88	$83.23	—	COM	922042742
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	40,483	$4.808M	0.3%	$118.77	$80.35	—	COM	81369Y803
PG	PROCTER AND GAMBLE CO COM	37,719	$4.762M	0.3%	$126.25 *	$96.90	+34.8%	COM	742718109
JPM	JPMORGAN CHASE & CO COM	42,328	$4.423M	0.3%	$104.49	$110.23	-4.2%	COM	46625H100
VIS	VANGUARD INDUSTRIALS ETF	27,675	$4.379M	0.3%	$158.23	$161.31	—	COM	92204A603
TSLA	TESLA INC COM	16,416	$4.354M	0.3%	$265.23 *	$256.07	+9.1%	COM	88160R101
STBA	S & T BANCORP INC COM	146,558	$4.295M	0.3%	$29.31 *	$39.12	-23.3%	COM	783859101
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	108,805	$4.151M	0.3%	$38.15	$45.03	—	COM	922042676
COP	CONOCOPHILLIPS COM	39,859	$4.134M	0.3%	$103.72 *	$45.51	+93.7%	COM	20825C104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	33,859	$4.1M	0.3%	$121.09	$90.50	—	COM	81369Y209
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	80,585	$4.042M	0.3%	$50.16	$50.51	—	COM	46641Q837
AMGN	AMGEN INC COM	17,933	$4.042M	0.3%	$225.39 *	$165.23	+31.9%	COM	031162100
XLE	ENERGY SELECT SECTOR SPDR FUND	55,967	$4.03M	0.3%	$72.01	$61.48	—	COM	81369Y506
ABBV	ABBVIE INC COM	29,850	$4.006M	0.2%	$134.20 *	$60.79	+109.1%	COM	00287Y109
META	META PLATFORMS INC CL A	29,281	$3.972M	0.2%	$135.65 *	$159.15	+1.1%	COM	30303M102
QCOM	QUALCOMM INC COM	34,183	$3.862M	0.2%	$112.98 *	$69.92	+81.7%	COM	747525103
IWB	ISHARES RUSSELL 1000 ETF	19,551	$3.858M	0.2%	$197.33	$183.74	—	COM	464287622
XTL	SPDR S&P TELECOM ETF	49,518	$3.804M	0.2%	$76.82	$59.17	—	COM	78464A540
LLY	LILLY ELI & CO COM	11,636	$3.762M	0.2%	$323.31 *	$178.86	+72.2%	COM	532457108
VB	VANGUARD SMALL-CAP ETF	20,876	$3.567M	0.2%	$170.87	$218.43	—	COM	922908751
MCD	MCDONALDS CORP COM	15,000	$3.461M	0.2%	$230.73 *	$191.64	+23.3%	COM	580135101
BX	BLACKSTONE INC COM	41,233	$3.451M	0.2%	$83.70 *	$34.56	+152.5%	COM	09260D107
PEP	PEPSICO INC COM	21,016	$3.431M	0.2%	$163.26 *	$103.76	+48.8%	COM	713448108
V	VISA INC COM CL A	19,315	$3.431M	0.2%	$177.63 *	$152.13	+30.4%	COM	92826C839
WMT	WALMART INC COM	25,507	$3.308M	0.2%	$129.69 *	$34.29	+22.5%	COM	931142103
ZTS	ZOETIS INC CL A	22,194	$3.291M	0.2%	$148.28 *	$119.54	+35.1%	COM	98978V103
HD	HOME DEPOT INC COM	11,892	$3.281M	0.2%	$275.90	$212.32	+27.5%	COM	437076102
KO	COCA COLA CO COM	56,538	$3.192M	0.2%	$56.46	$43.60	+28.6%	COM	191216100
MRK	MERCK & CO INC COM	35,984	$3.123M	0.2%	$86.79 *	$60.21	+33.6%	COM	58933Y105
IJR	ISHARES CORE S&P SMALL CAP ETF	34,309	$2.991M	0.2%	$87.18	$91.99	—	COM	464287804
EQT	EQT CORP COM	71,543	$2.915M	0.2%	$40.74	$14.66	+181.1%	COM	26884L109
HON	HONEYWELL INTL INC COM	17,376	$2.901M	0.2%	$166.95 *	$138.72	+16.9%	COM	438516106
PANW	PALO ALTO NETWORKS INC COM	17,434	$2.855M	0.2%	$163.76 *	$63.65	+36.0%	COM	697435105
UBSI	UNITED BANKSHARES INC WEST VA COM	79,104	$2.843M	0.2%	$35.94 *	$32.63	+14.2%	COM	909907107
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	23,558	$2.814M	0.2%	$119.45	$135.02	—	COM	464289438
EEM	ISHARES MSCI EMERGING MARKETS ETF	77,805	$2.713M	0.2%	$34.87	$41.79	—	COM	464287234
CVX	CHEVRON CORP NEW COM	18,874	$2.711M	0.2%	$143.64 *	$89.09	+49.1%	COM	166764100
XLU	UTILITIES SELECT SECTOR SPDR FUND	41,331	$2.707M	0.2%	$65.50	$56.72	—	COM	81369Y886
PFE	PFIZER INC COM	59,412	$2.599M	0.2%	$43.75 *	$28.70	+40.8%	COM	717081103
XRT	SPDR S&P RETAIL ETF	44,519	$2.512M	0.2%	$56.43	$89.21	—	COM	78464A714
PGR	PROGRESSIVE CORP COM	21,318	$2.477M	0.2%	$116.19 *	$66.30	+65.7%	COM	743315103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	7,992	$2.462M	0.2%	$308.06	$227.40	—	COM	92204A702
NVDA	NVIDIA CORPORATION COM	20,255	$2.458M	0.2%	$121.35 *	$18.32	-13.8%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC COM	4,675	$2.372M	0.1%	$507.38 *	$390.61	+41.9%	COM	883556102
VDE	VANGUARD ENERGY ETF	22,707	$2.334M	0.1%	$102.79	$45.85	—	COM	92204A306
DIS	DISNEY WALT CO COM	24,205	$2.283M	0.1%	$94.32 *	$130.40	-19.8%	COM	254687106
IWM	ISHARES RUSSELL 2000 ETF	12,984	$2.141M	0.1%	$164.90	$203.84	—	COM	464287655
ABNB	AIRBNB INC COM CL A	20,293	$2.131M	0.1%	$105.01 *	$154.58	-28.3%	COM	009066101
ABT	ABBOTT LABS COM	21,645	$2.094M	0.1%	$96.74 *	$71.13	+40.6%	COM	002824100
MA	MASTERCARD INCORPORATED CL A	7,360	$2.092M	0.1%	$284.24 *	$217.19	+49.7%	COM	57636Q104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,125	$2.09M	0.1%	$257.23 *	$137.44	+99.9%	COM	G1151C101
CMCSA	COMCAST CORP NEW CL A	70,701	$2.073M	0.1%	$29.32 *	$35.59	-5.4%	COM	20030N101
WM	WASTE MGMT INC DEL COM	12,897	$2.066M	0.1%	$160.19 *	$107.24	+45.9%	COM	94106L109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	66,483	$2.018M	0.1%	$30.35	$27.78	—	COM	81369Y605
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	50,000	$1.948M	0.1%	$38.96	$22.84	—	COM	86765K109
OEF	ISHARES S&P 100 ETF	11,842	$1.924M	0.1%	$162.47	$205.36	—	COM	464287101
ORCL	ORACLE CORP COM	29,229	$1.785M	0.1%	$61.07 *	$58.66	+19.6%	COM	68389X105
LOW	LOWES COS INC COM	9,355	$1.756M	0.1%	$187.71 *	$101.68	+79.4%	COM	548661107
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	34,395	$1.723M	0.1%	$50.09	$50.12	—	COM	78464A409
DVY	ISHARES SELECT DIVIDEND ETF	15,741	$1.687M	0.1%	$107.17	$114.04	—	COM	464287168
ITW	ILLINOIS TOOL WKS INC COM	9,265	$1.685M	0.1%	$181.87	$158.41	+14.7%	COM	452308109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	24,939	$1.664M	0.1%	$66.72	$55.24	—	COM	81369Y308
VRTX	VERTEX PHARMACEUTICALS INC COM	5,701	$1.65M	0.1%	$289.42	$187.76	+53.2%	COM	92532F100
NSC	NORFOLK SOUTHN CORP COM	7,635	$1.6M	0.1%	$209.56 *	$188.11	+18.5%	COM	655844108
SLB	SCHLUMBERGER LTD COM STK	43,649	$1.574M	0.1%	$36.06 *	$28.32	+18.0%	COM	806857108
CRM	SALESFORCE INC COM	10,733	$1.543M	0.1%	$143.76 *	$211.44	-20.8%	COM	79466L302
CNAF	COMMERCIAL NATL FINL CORP PA COM	101,603	$1.498M	0.1%	$14.74 *	$11.91	-2.4%	COM	202217105
CAT	CATERPILLAR INC COM	9,120	$1.496M	0.1%	$164.04 *	$163.89	+5.1%	COM	149123101
BAC	BK OF AMERICA CORP COM	48,846	$1.475M	0.1%	$30.20	$30.69	-0.3%	COM	060505104
MTB	M & T BK CORP COM	8,317	$1.466M	0.1%	$176.27 *	$127.54	+23.9%	COM	55261F104
RTX	RAYTHEON TECHNOLOGIES CORP COM	17,635	$1.443M	0.1%	$81.83 *	$59.56	+40.8%	COM	75513E101
INTC	INTEL CORP COM	55,041	$1.418M	0.1%	$25.76 *	$44.36	-27.2%	COM	458140100
SM	SM ENERGY CO COM	37,548	$1.412M	0.1%	$37.61 *	$64.81	-43.9%	COM	78454L100
ADBE	ADOBE SYSTEMS INCORPORATED COM	5,074	$1.396M	0.1%	$275.13 *	$271.42	+39.4%	COM	00724F101
SBUX	STARBUCKS CORP COM	16,532	$1.392M	0.1%	$84.20 *	$63.22	+23.9%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO COM	19,516	$1.387M	0.1%	$71.07 *	$49.11	+26.8%	COM	110122108
VO	VANGUARD MID-CAP ETF	7,310	$1.374M	0.1%	$187.96	$221.99	—	COM	922908629
COST	COSTCO WHSL CORP NEW COM	2,903	$1.371M	0.1%	$472.27 *	$342.38	+45.5%	COM	22160K105
NOW	SERVICENOW INC COM	3,630	$1.37M	0.1%	$377.41 *	$48.78	+84.6%	COM	81762P102
—	ACTIVISION BLIZZARD INC COM	18,309	$1.361M	0.1%	$74.34	$64.07	—	COM	00507V109
BSV	VANGUARD SHORT-TERM BOND ETF	18,122	$1.355M	0.1%	$74.77	$76.76	—	COM	921937827
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	16,319	$1.351M	0.1%	$82.79	$83.29	—	COM	81369Y704
KRE	SPDR S&P REGIONAL BANKING ETF	22,512	$1.325M	0.1%	$58.86	$51.93	—	COM	78464A698
RPM	RPM INTL INC COM	15,837	$1.319M	0.1%	$83.29 *	$48.16	+84.5%	COM	749685103
CBFV	CB FINL SVCS INC COM	60,306	$1.312M	0.1%	$21.76 *	$16.84	+15.8%	COM	12479G101
—	PIONEER NAT RES CO COM	6,000	$1.299M	0.1%	$216.50	$209.33	—	COM	723787107
PM	PHILIP MORRIS INTL INC COM	15,147	$1.276M	0.1%	$84.24 *	$58.61	+38.1%	COM	718172109
IVE	ISHARES S&P 500 VALUE ETF	9,785	$1.261M	0.1%	$128.87	$145.84	—	COM	464287408
DHR	DANAHER CORPORATION COM	4,695	$1.213M	0.1%	$258.36 *	$193.52	+24.4%	COM	235851102
VHT	VANGUARD HEALTH CARE ETF	5,254	$1.179M	0.1%	$224.40	$174.14	—	COM	92204A504
IBM	INTERNATIONAL BUSINESS MACHS COM	9,801	$1.164M	0.1%	$118.76 *	$102.17	+13.2%	COM	459200101
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	7,709	$1.162M	0.1%	$150.73	$128.46	—	COM	92206C623
UPS	UNITED PARCEL SERVICE INC CL B	7,041	$1.137M	0.1%	$161.48	$109.87	+46.1%	COM	911312106
NEE	NEXTERA ENERGY INC COM	14,487	$1.135M	0.1%	$78.35	$64.82	+19.0%	COM	65339F101
TMUS	T-MOBILE US INC COM	8,409	$1.128M	0.1%	$134.14	$114.53	+18.5%	COM	872590104
TFC	TRUIST FINL CORP COM	25,631	$1.115M	0.1%	$43.50 *	$42.91	-6.3%	COM	89832Q109
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	22,896	$1.101M	0.1%	$48.09	$52.55	—	COM	922020805
TRGP	TARGA RES CORP COM	18,160	$1.095M	0.1%	$60.30	$49.21	+23.9%	COM	87612G101
—	DESKTOP METAL INC COM CL A	417,478	$1.081M	0.1%	$2.59	$4.95	—	COM	25058X105
CVS	CVS HEALTH CORP COM	11,137	$1.062M	0.1%	$95.36 *	$60.45	+45.0%	COM	126650100
MDLZ	MONDELEZ INTL INC CL A	19,167	$1.058M	0.1%	$55.20 *	$42.06	+34.6%	COM	609207105
NOC	NORTHROP GRUMMAN CORP COM	2,208	$1.038M	0.1%	$470.11 *	$228.59	+97.2%	COM	666807102
VZ	VERIZON COMMUNICATIONS INC COM	27,068	$1.027M	0.1%	$37.94 *	$39.31	-9.0%	COM	92343V104
NKE	NIKE INC CL B	12,129	$1.011M	0.1%	$83.35 *	$113.04	-10.1%	COM	654106103
CI	CIGNA CORP NEW COM	3,605	$1M	0.1%	$277.39 *	$200.44	+32.1%	COM	125523100
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	17,308	$998K	0.1%	$57.66	$66.33	—	COM	464289420
PYPL	PAYPAL HLDGS INC COM	11,591	$997K	0.1%	$86.02 *	$129.09	-31.5%	COM	70450Y103
FDX	FEDEX CORP COM	6,669	$997K	0.1%	$149.50 *	$218.68	-10.5%	COM	31428X106
ZBH	ZIMMER BIOMET HOLDINGS INC COM	9,507	$996K	0.1%	$104.76	$125.41	-15.1%	COM	98956P102
AME	AMETEK INC COM	8,736	$990K	0.1%	$113.32 *	$90.07	+30.1%	COM	031100100
HAL	HALLIBURTON CO COM	39,441	$971K	0.1%	$24.62 *	$21.91	+21.2%	COM	406216101
TJX	TJX COS INC NEW COM	15,385	$955K	0.1%	$62.07 *	$51.03	+17.4%	COM	872540109
—	UNILEVER PLC SPON ADR NEW	21,766	$954K	0.1%	$43.83	$59.61	—	COM	904767704
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	13,460	$928K	0.1%	$68.95	$104.57	—	COM	874039100
BE	BLOOM ENERGY CORP COM CL A	45,870	$916K	0.1%	$19.97 *	$10.56	+113.3%	COM	093712107
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	18,289	$914K	0.1%	$49.98	$50.39	—	COM	46434V878
T	AT&T INC COM	59,227	$908K	0.1%	$15.33	$16.15	-6.6%	COM	00206R102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	8,721	$906K	0.1%	$103.89	$140.64	—	COM	46432F339
UNP	UNION PAC CORP COM	4,583	$892K	0.1%	$194.63 *	$153.10	+33.4%	COM	907818108
AMLP	ALERIAN MLP ETF	23,808	$870K	0.1%	$36.54	$24.93	—	COM	00162Q452
NFLX	NETFLIX INC COM	3,657	$861K	0.1%	$235.44 *	$38.79	-42.7%	COM	64110L106
LULU	LULULEMON ATHLETICA INC COM	3,025	$845K	0.1%	$279.34 *	$383.45	-19.1%	COM	550021109
SCHW	SCHWAB CHARLES CORP COM	11,759	$845K	0.1%	$71.86 *	$41.33	+60.1%	COM	808513105
AON	AON PLC SHS CL A	3,152	$844K	0.1%	$267.77 *	$217.69	+26.7%	COM	G0403H108
INTU	INTUIT COM	2,163	$837K	0.1%	$386.96 *	$470.30	-10.1%	COM	461202103
DE	DEERE & CO COM	2,496	$833K	0.1%	$333.73 *	$263.22	+24.1%	COM	244199105
LAD	LITHIA MTRS INC COM	3,885	$833K	0.1%	$214.41 *	$308.90	-15.4%	COM	536797103
RCI	ROGERS COMMUNICATIONS INC CL B	21,180	$824K	0.1%	$38.90 *	$37.58	+17.8%	COM	775109200
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$812K	0.1%	$406000.00 *	$311378.80	+37.5%	COM	084670108
ADM	ARCHER DANIELS MIDLAND CO COM	10,011	$805K	0.1%	$80.41 *	$34.82	+113.3%	COM	039483102
PNC	PNC FINL SVCS GROUP INC COM	5,366	$801K	0.0%	$149.27 *	$113.68	+24.9%	COM	693475105
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	3,361	$791K	0.0%	$235.35	$145.19	—	COM	92204A108
TMP	TOMPKINS FINL CORP COM	10,766	$781K	0.0%	$72.54 *	$67.43	-3.6%	COM	890110109
VV	VANGUARD LARGE-CAP ETF	4,755	$777K	0.0%	$163.41	$129.16	—	COM	922908637
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,020	$772K	0.0%	$96.26	$111.11	—	COM	464287226
AZO	AUTOZONE INC COM	357	$764K	0.0%	$2140.06	$1372.55	+58.7%	COM	053332102
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	11,998	$756K	0.0%	$63.01	$69.59	—	COM	464287606
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	15,462	$754K	0.0%	$48.76	$74.18	—	COM	464288273
AVGO	BROADCOM INC COM	1,689	$750K	0.0%	$444.05 *	$35.51	+35.4%	COM	11135F101
BA	BOEING CO COM	6,119	$740K	0.0%	$120.93 *	$213.32	-28.1%	COM	097023105
WDAY	WORKDAY INC CL A	4,857	$739K	0.0%	$152.15 *	$180.89	-13.5%	COM	98138H101
AXP	AMERICAN EXPRESS CO COM	5,443	$734K	0.0%	$134.85 *	$127.46	+13.7%	COM	025816109
MS	MORGAN STANLEY COM NEW	9,245	$730K	0.0%	$78.96 *	$65.99	+14.0%	COM	617446448
AA	ALCOA CORP COM	21,266	$715K	0.0%	$33.62 *	$48.23	-7.0%	COM	013872106
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	6,980	$709K	0.0%	$101.58	$131.32	—	COM	464287887
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	8,550	$704K	0.0%	$82.34	$101.26	—	COM	464287879
DELL	DELL TECHNOLOGIES INC CL C	20,563	$702K	0.0%	$34.14 *	$50.03	-21.8%	COM	24703L202
MMM	3M CO COM	6,360	$702K	0.0%	$110.38 *	$129.12	-25.3%	COM	88579Y101
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,875	$694K	0.0%	$142.36	$166.88	—	COM	81369Y407
BKNG	BOOKING HOLDINGS INC COM	410	$673K	0.0%	$1641.46 *	$1958.53	-5.6%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC COM	2,292	$671K	0.0%	$292.76	$246.26	+20.6%	COM	38141G104
AROW	ARROW FINL CORP COM	23,258	$670K	0.0%	$28.81 *	$25.56	+6.9%	COM	042744102
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	6,474	$664K	0.0%	$102.56	$104.66	—	COM	464288158
ICF	ISHARES COHEN & STEERS REIT ETF	12,356	$663K	0.0%	$53.66	$65.32	—	COM	464287564
SYY	SYSCO CORP COM	9,314	$658K	0.0%	$70.65 *	$62.80	+20.6%	COM	871829107
MCO	MOODYS CORP COM	2,685	$652K	0.0%	$242.83 *	$230.24	+22.6%	COM	615369105
SONY	SONY GROUP CORPORATION SPONSORED ADR	10,180	$652K	0.0%	$64.05	$53.54	—	COM	835699307
ADP	AUTOMATIC DATA PROCESSING INC COM	2,857	$649K	0.0%	$227.16 *	$143.83	+52.3%	COM	053015103
COF	CAPITAL ONE FINL CORP COM	7,052	$649K	0.0%	$92.03 *	$142.48	-29.6%	COM	14040H105
MNST	MONSTER BEVERAGE CORP NEW COM	7,432	$646K	0.0%	$86.92 *	$26.94	+71.0%	COM	61174X109
GILD	GILEAD SCIENCES INC COM	10,468	$645K	0.0%	$61.62 *	$57.28	-2.6%	COM	375558103
—	LINDE PLC SHS	2,385	$642K	0.0%	$269.18	$288.91	—	COM	G5494J103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	18,637	$642K	0.0%	$34.45	$29.26	—	COM	78464A508
EMR	EMERSON ELEC CO COM	8,689	$636K	0.0%	$73.20 *	$59.51	+30.4%	COM	291011104
NUE	NUCOR CORP COM	5,890	$630K	0.0%	$106.96 *	$40.32	+195.4%	COM	670346105
WFC	WELLS FARGO CO NEW COM	15,654	$629K	0.0%	$40.18 *	$40.97	-3.9%	COM	949746101
TXN	TEXAS INSTRS INC COM	3,931	$608K	0.0%	$154.67	$123.87	+22.4%	COM	882508104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	13,178	$603K	0.0%	$45.76	$56.03	—	COM	921909768
GM	GENERAL MTRS CO COM	18,454	$592K	0.0%	$32.08 *	$55.20	-35.8%	COM	37045V100
SPGI	S&P GLOBAL INC COM	1,936	$591K	0.0%	$305.27 *	$310.47	+12.0%	COM	78409V104
USB	US BANCORP DEL COM NEW	14,330	$584K	0.0%	$40.75 *	$43.29	-9.4%	COM	902973304
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	5,751	$574K	0.0%	$99.81	$99.90	—	COM	381430529
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	4,526	$564K	0.0%	$124.61	$134.52	—	COM	78468R556
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	14,497	$546K	0.0%	$37.66	$38.20	—	COM	531229607
SDY	SPDR S&P DIVIDEND ETF	4,889	$545K	0.0%	$111.47	$117.53	—	COM	78464A763
WAB	WABTEC COM	6,711	$545K	0.0%	$81.21 *	$79.07	+9.6%	COM	929740108
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	6,066	$545K	0.0%	$89.85	$104.42	—	COM	464287705
—	BLACKROCK INC COM	967	$532K	0.0%	$550.16	$480.31	—	COM	09247X101
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	21,997	$526K	0.0%	$23.91	$31.06	—	COM	316092857
SBNY	SIGNATURE BK NEW YORK N Y COM	3,475	$524K	0.0%	$150.79	$298.88	—	COM	82669G104
BMRN	BIOMARIN PHARMACEUTICAL INC COM	6,149	$521K	0.0%	$84.73 *	$82.47	+8.0%	COM	09061G101
CLX	CLOROX CO DEL COM	4,062	$521K	0.0%	$128.26	$133.32	-3.3%	COM	189054109
AMAT	APPLIED MATLS INC COM	6,349	$520K	0.0%	$81.90 *	$119.52	-21.8%	COM	038222105
MDT	MEDTRONIC PLC SHS	6,371	$518K	0.0%	$81.31	$85.15	-5.1%	COM	G5960L103
LMT	LOCKHEED MARTIN CORP COM	1,332	$514K	0.0%	$385.89	$330.19	+15.3%	COM	539830109
IYR	ISHARES U.S. REAL ESTATE ETF	6,296	$512K	0.0%	$81.32	$63.11	—	COM	464287739
VFH	VANGUARD FINANCIALS ETF	6,788	$508K	0.0%	$74.84	$61.41	—	COM	92204A405
CME	CME GROUP INC COM	2,849	$504K	0.0%	$176.90 *	$171.73	-0.7%	COM	12572Q105
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	7,461	$500K	0.0%	$67.02	$49.01	—	COM	78464A300
CE	CELANESE CORP DEL COM	5,500	$496K	0.0%	$90.18 *	$100.75	+3.2%	COM	150870103
BDX	BECTON DICKINSON & CO COM	2,223	$495K	0.0%	$222.67 *	$193.03	+21.5%	COM	075887109
SHW	SHERWIN WILLIAMS CO COM	2,391	$489K	0.0%	$204.52 *	$255.04	-9.9%	COM	824348106
—	KINIKSA PHARMACEUTICALS LTD COM CL A	37,696	$484K	0.0%	$12.84	$9.92	—	COM	G5269C101
CB	CHUBB LIMITED COM	2,549	$465K	0.0%	$182.42	$157.45	+15.4%	COM	H1467J104
AMD	ADVANCED MICRO DEVICES INC COM	7,324	$464K	0.0%	$63.35 *	$76.91	+10.7%	COM	007903107
QQQ	INVESCO QQQ TRUST	1,725	$461K	0.0%	$267.25	$348.90	—	COM	46090E103
ORLY	OREILLY AUTOMOTIVE INC COM	652	$458K	0.0%	$702.45 *	$40.95	+13.9%	COM	67103H107
ELV	ELEVANCE HEALTH INC COM	1,007	$457K	0.0%	$453.82	$302.83	+50.3%	COM	036752103
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	6,697	$456K	0.0%	$68.09	$56.66	—	COM	78464A201
FISV	FISERV INC COM	4,872	$455K	0.0%	$93.39 *	$103.61	-1.6%	COM	337738108
MO	ALTRIA GROUP INC COM	10,913	$452K	0.0%	$41.42 *	$30.26	+9.3%	COM	02209S103
TRV	TRAVELERS COMPANIES INC COM	2,933	$449K	0.0%	$153.09	$118.49	+28.4%	COM	89417E109
IWR	ISHARES RUSSELL MIDCAP ETF	7,164	$445K	0.0%	$62.12	$59.60	—	COM	464287499
KHC	KRAFT HEINZ CO COM	13,334	$444K	0.0%	$33.30 *	$24.82	+26.8%	COM	500754106
ADI	ANALOG DEVICES INC COM	3,181	$443K	0.0%	$139.26 *	$153.60	-3.0%	COM	032654105
WSBC	WESBANCO INC COM	13,083	$441K	0.0%	$33.71	$41.51	-18.2%	COM	950810101
APH	AMPHENOL CORP NEW CL A	6,472	$434K	0.0%	$67.06 *	$34.92	+0.8%	COM	032095101
LBRDK	LIBERTY BROADBAND CORP COM SER C	5,769	$425K	0.0%	$73.67 *	$83.86	+18.8%	COM	530307305
TGT	TARGET CORP COM	2,857	$423K	0.0%	$148.06 *	$127.99	+11.7%	COM	87612E106
D	DOMINION ENERGY INC COM	5,966	$412K	0.0%	$69.06	$60.57	+12.8%	COM	25746U109
TSCO	TRACTOR SUPPLY CO COM	2,176	$404K	0.0%	$185.66 *	$17.40	+110.9%	COM	892356106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,012	$398K	0.0%	$79.41	$79.94	—	COM	464287150
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5,530	$398K	0.0%	$71.97 *	$30.89	+105.8%	COM	74251V102
—	LAKELAND BANCORP INC COM	24,791	$396K	0.0%	$15.97	$17.47	—	COM	511637100
MRSH	MARSH & MCLENNAN COS INC COM	2,644	$394K	0.0%	$149.02 *	$152.02	+0.2%	COM	571748102
—	RICE ACQUISITION CORP II UNIT	39,714	$393K	0.0%	$9.90	$10.10	—	COM	G75529118
—	ANSYS INC COM	1,763	$390K	0.0%	$221.21	$294.44	—	COM	03662Q105
STZ	CONSTELLATION BRANDS INC CL A	1,699	$390K	0.0%	$229.55	$211.07	+8.7%	COM	21036P108
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	27,000	$388K	0.0%	$14.37	$19.27	—	COM	464288844
C	CITIGROUP INC COM NEW	9,252	$385K	0.0%	$41.61 *	$52.36	-16.6%	COM	172967424
SO	SOUTHERN CO COM	5,639	$383K	0.0%	$67.92	$53.63	+24.8%	COM	842587107
A	AGILENT TECHNOLOGIES INC COM	3,110	$378K	0.0%	$121.54 *	$122.29	+2.6%	COM	00846U101
MUR	MURPHY OIL CORP COM	10,706	$376K	0.0%	$35.12 *	$18.68	+62.6%	COM	626717102
MCK	MCKESSON CORP COM	1,106	$376K	0.0%	$339.96	$233.56	+46.1%	COM	58155Q103
ISRG	INTUITIVE SURGICAL INC COM NEW	1,995	$373K	0.0%	$186.97 *	$311.23	-31.0%	COM	46120E602
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,642	$369K	0.0%	$224.73	$222.04	+2.2%	COM	620076307
KBE	SPDR S&P BANK ETF	8,289	$367K	0.0%	$44.28	$41.98	—	COM	78464A797
CFG	CITIZENS FINL GROUP INC COM	10,684	$367K	0.0%	$34.35 *	$18.71	+70.0%	COM	174610105
AEM	AGNICO EAGLE MINES LTD COM	8,639	$364K	0.0%	$42.13 *	$49.03	-19.6%	COM	008474108
CDW	CDW CORP COM	2,329	$363K	0.0%	$155.86 *	$173.93	-5.6%	COM	12514G108
PSX	PHILLIPS 66 COM	4,485	$362K	0.0%	$80.71 *	$69.53	+8.4%	COM	718546104
KMB	KIMBERLY-CLARK CORP COM	3,124	$355K	0.0%	$113.64	$113.18	+1.0%	COM	494368103
—	SIRIUS XM HOLDINGS INC COM	62,283	$355K	0.0%	$5.70	$6.70	—	COM	82968B103
SWKS	SKYWORKS SOLUTIONS INC COM	4,100	$349K	0.0%	$85.12 *	$85.59	+7.6%	COM	83088M102
FAST	FASTENAL CO COM	7,561	$348K	0.0%	$46.03 *	$14.37	+61.4%	COM	311900104
DG	DOLLAR GEN CORP NEW COM	1,448	$347K	0.0%	$239.64 *	$142.45	+62.9%	COM	256677105
EW	EDWARDS LIFESCIENCES CORP COM	4,170	$344K	0.0%	$82.49 *	$89.91	+7.0%	COM	28176E108
CTVA	CORTEVA INC COM	5,999	$342K	0.0%	$57.01	$43.24	+29.9%	COM	22052L104
APD	AIR PRODS & CHEMS INC COM	1,464	$340K	0.0%	$232.24 *	$219.65	+3.1%	COM	009158106
WBD	WARNER BROS DISCOVERY INC COM SER A	29,428	$338K	0.0%	$11.49 *	$18.34	-25.9%	COM	934423104
NRG	NRG ENERGY INC COM NEW	8,751	$334K	0.0%	$38.17 *	$28.61	+27.6%	COM	629377508
UBER	UBER TECHNOLOGIES INC COM	12,585	$333K	0.0%	$26.46 *	$27.63	0.0%	COM	90353T100
RBLX	ROBLOX CORP CL A	9,199	$329K	0.0%	$35.76 *	$77.00	-46.3%	COM	771049103
DD	DUPONT DE NEMOURS INC COM	6,397	$322K	0.0%	$50.34 *	$20.45	+8.8%	COM	26614N102
EL	LAUDER ESTEE COS INC CL A	1,487	$321K	0.0%	$215.87 *	$249.36	-3.5%	COM	518439104
CL	COLGATE PALMOLIVE CO COM	4,576	$321K	0.0%	$70.15 *	$71.82	+0.9%	COM	194162103
ACWX	ISHARES MSCI ACWI EX U.S. ETF	7,963	$318K	0.0%	$39.93	$39.93	—	COM	464288240
MPC	MARATHON PETE CORP COM	3,197	$317K	0.0%	$99.16 *	$69.86	+24.4%	COM	56585A102
—	STATE BANCORP INC WEST VA CDT COM	314,640	$314K	0.0%	$1.00	$1.00	—	COM	85571M101
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	6,182	$314K	0.0%	$50.79	$57.68	—	COM	46432F834
TT	TRANE TECHNOLOGIES PLC SHS	2,155	$312K	0.0%	$144.78	$116.44	+23.3%	COM	G8994E103
—	ALLEGHANY CORP MD COM	371	$311K	0.0%	$838.27	$838.27	—	COM	017175100
DVN	DEVON ENERGY CORP NEW COM	5,109	$307K	0.0%	$60.09 *	$35.82	+47.8%	COM	25179M103
BIIB	BIOGEN INC COM	1,142	$304K	0.0%	$266.20 *	$283.77	-25.2%	COM	09062X103
ECL	ECOLAB INC COM	2,094	$303K	0.0%	$144.70 *	$167.06	-6.6%	COM	278865100
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	7,840	$298K	0.0%	$38.01	$31.25	—	COM	531229409
HUM	HUMANA INC COM	614	$298K	0.0%	$485.34 *	$408.58	+14.9%	COM	444859102
KEY	KEYCORP COM	18,353	$294K	0.0%	$16.02 *	$12.02	+23.9%	COM	493267108
NVR	NVR INC COM	73	$291K	0.0%	$3986.30 *	$3131.33	+36.1%	COM	62944T105
—	LIBERTY GLOBAL PLC SHS CL C	17,293	$285K	0.0%	$16.48	$39.57	—	COM	G5480U120
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	13,425	$281K	0.0%	$20.93	$27.71	—	COM	38149W812
HRB	BLOCK H & R INC COM	6,528	$279K	0.0%	$42.74 *	$28.00	+36.7%	COM	093671105
AVY	AVERY DENNISON CORP COM	1,704	$277K	0.0%	$162.56 *	$111.72	+52.7%	COM	053611109
GE	GENERAL ELECTRIC CO COM NEW	4,448	$275K	0.0%	$61.83 *	$57.78	-25.2%	COM	369604301
PCAR	PACCAR INC COM	3,293	$275K	0.0%	$83.51 *	$48.90	+2.9%	COM	693718108
—	DISCOVER FINL SVCS COM	3,022	$274K	0.0%	$90.67	$119.44	—	COM	254709108
TTC	TORO CO COM	3,163	$273K	0.0%	$86.31	$60.03	+42.6%	COM	891092108
NFG	NATIONAL FUEL GAS CO COM	4,403	$273K	0.0%	$62.00 *	$46.15	+49.4%	COM	636180101
MET	METLIFE INC COM	4,410	$268K	0.0%	$60.77 *	$53.47	+7.8%	COM	59156R108
HBAN	HUNTINGTON BANCSHARES INC COM	20,083	$267K	0.0%	$13.29 *	$11.68	-2.3%	COM	446150104
LRLCY	L OREAL CO ADR	4,139	$267K	0.0%	$64.51	$64.51	—	COM	502117203
EOG	EOG RES INC COM	2,367	$264K	0.0%	$111.53 *	$95.21	+2.6%	COM	26875P101
AFL	AFLAC INC COM	4,574	$257K	0.0%	$56.19 *	$56.38	-3.2%	COM	001055102
CTRA	COTERRA ENERGY INC COM	9,725	$254K	0.0%	$26.12 *	$19.48	+26.9%	COM	127097103
BK	BANK NEW YORK MELLON CORP COM	6,522	$251K	0.0%	$38.49	$38.77	-0.2%	COM	064058100
DUK	DUKE ENERGY CORP NEW COM NEW	2,627	$244K	0.0%	$92.88	$90.49	+3.9%	COM	26441C204
AEP	AMERICAN ELEC PWR CO INC COM	2,808	$242K	0.0%	$86.18	$80.74	+7.9%	COM	025537101
LNC	LINCOLN NATL CORP IND COM	5,505	$241K	0.0%	$43.78 *	$34.46	+13.8%	COM	534187109
PPG	PPG INDS INC COM	2,180	$241K	0.0%	$110.55 *	$130.35	-11.9%	COM	693506107
CARR	CARRIER GLOBAL CORPORATION COM	6,716	$238K	0.0%	$35.44 *	$44.59	-15.7%	COM	14448C104
GIS	GENERAL MLS INC COM	3,118	$238K	0.0%	$76.33 *	$67.78	0.0%	COM	370334104
SNPS	SYNOPSYS INC COM	776	$237K	0.0%	$305.41 *	$301.65	+12.2%	COM	871607107
OXY	OCCIDENTAL PETE CORP COM	3,861	$237K	0.0%	$61.38	$60.69	0.0%	COM	674599105
IQV	IQVIA HLDGS INC COM	1,301	$235K	0.0%	$180.63 *	$180.06	+21.7%	COM	46266C105
AWK	AMERICAN WTR WKS CO INC NEW COM	1,808	$235K	0.0%	$129.98 *	$158.57	-11.7%	COM	030420103
GPN	GLOBAL PMTS INC COM	2,150	$232K	0.0%	$107.91 *	$134.53	-11.4%	COM	37940X102
DXCM	DEXCOM INC COM	2,833	$228K	0.0%	$80.48 *	$84.70	0.0%	COM	252131107
ED	CONSOLIDATED EDISON INC COM	2,659	$228K	0.0%	$85.75	$76.65	+12.0%	COM	209115104
QSR	RESTAURANT BRANDS INTL INC COM	4,248	$228K	0.0%	$53.67 *	$50.92	+11.0%	COM	76131D103
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,529	$228K	0.0%	$90.15 *	$108.42	-11.6%	COM	45866F104
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,184	$227K	0.0%	$54.25	$90.82	—	COM	97717W109
F	FORD MTR CO DEL COM	20,060	$224K	0.0%	$11.17 *	$13.51	-19.6%	COM	345370860
YUM	YUM BRANDS INC COM	2,110	$224K	0.0%	$106.16 *	$116.30	-6.5%	COM	988498101
AMP	AMERIPRISE FINL INC COM	876	$220K	0.0%	$251.14	$247.24	+1.4%	COM	03076C106
—	MARATHON OIL CORP COM	9,735	$219K	0.0%	$22.50	$25.05	—	COM	565849106
—	LAM RESEARCH CORP COM	595	$219K	0.0%	$368.07	$561.24	—	COM	512807108
BAX	BAXTER INTL INC COM	4,029	$218K	0.0%	$54.11 *	$57.76	-4.2%	COM	071813109
LW	LAMB WESTON HLDGS INC COM	2,818	$218K	0.0%	$77.36 *	$73.71	0.0%	COM	513272104
WMB	WILLIAMS COS INC COM	7,600	$217K	0.0%	$28.55 *	$25.62	+8.9%	COM	969457100
RCIAF	ROGERS COMMUNICATIONS INC CL A CONV	5,400	$216K	0.0%	$40.00 *	$36.15	+29.3%	COM	775109101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	727	$208K	0.0%	$286.11	$278.00	—	COM	78467X109
—	PINNACLE FINL PARTNERS INC COM	2,531	$205K	0.0%	$81.00	$81.00	—	COM	72346Q104
ENTG	ENTEGRIS INC COM	2,446	$203K	0.0%	$82.99 *	$86.67	+11.0%	COM	29362U104
CMI	CUMMINS INC COM	1,000	$203K	0.0%	$203.00 *	$196.18	0.0%	COM	231021106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,500	$201K	0.0%	$57.43 *	$69.86	-11.4%	COM	192446102
LEG	LEGGETT & PLATT INC COM	5,952	$200K	0.0%	$33.60 *	$38.00	0.0%	COM	524660107
—	ARCHAEA ENERGY INC COM CL A	10,000	$180K	0.0%	$18.00	$18.90	—	COM	03940F103
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	10,100	$168K	0.0%	$16.63	$16.63	—	COM	33739E108
—	FNCB BANCORP INC COM	22,297	$167K	0.0%	$7.49	$6.01	—	COM	302578109
—	FREQUENCY THERAPEUTICS INC COM	70,670	$126K	0.0%	$1.78	$1.50	—	COM	35803L108
—	LIONS GATE ENTMNT CORP CL A VTG	16,430	$122K	0.0%	$7.43	$10.53	—	COM	535919401
—	YAMANA GOLD INC COM	20,000	$91,000	0.0%	$4.55	$4.20	—	COM	98462Y100
—	SUMO LOGIC INC COM	11,318	$84,000	0.0%	$7.42	$13.52	—	COM	86646P103
CCL	CARNIVAL CORP COMMON STOCK	10,315	$72,000	0.0%	$6.98 *	$9.69	0.0%	COM	143658300
JROOF	JERICHO ENERGY VENTURES INC COM&VARB VTG SHS	225,100	$60,000	0.0%	$0.27	$0.29	0.0%	COM	476339205
—	QURATE RETAIL INC COM SER A	26,874	$54,000	0.0%	$2.01	$19.91	—	COM	74915M100
—	NEUBASE THERAPEUTICS INC COM	79,620	$31,000	0.0%	$0.39	$2.60	—	COM	64132K102
RBSPF	NATWEST GROUP PLC ORD GBP1.0769	11,142	$28,000	0.0%	$2.51 *	$3.03	0.0%	COM	G6422B147
VODPF	VODAFONE GROUP PLC SHS NEW	20,000	$22,000	0.0%	$1.10	$1.02	+7.0%	COM	G93882192
—	GLOBALSTAR INC COM	14,438	$22,000	0.0%	$1.52	$1.45	—	COM	378973408
TGB	TASEKO MINES LTD COM	12,000	$13,000	0.0%	$1.08	$1.96	-44.5%	COM	876511106
—	AMARIN CORP PLC SPONS ADR NEW	11,454	$12,000	0.0%	$1.05	$1.05	—	COM	023111206
JGLCF	JS GLOBAL LIFESTYLE CO LTD ORD SHS	13,000	$12,000	0.0%	$0.92 *	$0.23	-16.9%	COM	G2S85A104
—	ORIGINAL SIXTEEN TO ONE MINE I COM	36,150	$7,000	0.0%	$0.19	$0.11	—	COM	686203100
—	CHAR TECHNOLOGIES LIMITED COM	10,000	$2,000	0.0%	$0.20	$0.50	—	COM	984779108
MMNFQ	MEDMEN ENTERPRISES INC SHS	29,575	$1,000	0.0%	$0.03	$0.14	-58.5%	COM	58507M107
—	PROTEA BIOSCIENCES GROUP INC COM NEW	100,400	$0	0.0%	$0.00	—	—	COM	74365B208
—	MARYJANE GROUP INC COM	1,350,000	$0	0.0%	$0.00	—	—	COM	57388Q104
PDGO	PARADIGM OIL & GAS INC COM PAR $.0001	118,300	$0	0.0%	$0.00	$0.00	+76.4%	COM	69901U306
USMJ	NORTH AMERN CANNABIS HLDGS INC COM	54,000	$0	0.0%	$0.00	$0.00	-61.1%	COM	65676T102
PTOI	PLASTIC2OIL INC COM	47,742	$0	0.0%	$0.00	$0.02	-28.4%	COM	72759R102