Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	637,661	$215M	9.7%	$337.05	$129.69	—	COM	464287614
VTV	VANGUARD VALUE ETF	1,148,486	$187M	8.4%	$162.86	$117.29	—	COM	922908744
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,672,199	$181M	8.2%	$67.86	$61.96	—	COM	46432F834
IWD	ISHARES RUSSELL 1000 VALUE ETF	900,430	$161M	7.3%	$179.11	$119.15	—	COM	464287598
VUG	VANGUARD GROWTH ETF	445,995	$154M	6.9%	$344.20	$224.98	—	COM	922908736
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,182,441	$59.83M	2.7%	$50.60	$50.29	—	COM	922907746
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	1,060,927	$58.6M	2.6%	$55.23	$42.12	—	COM	46138J619
SPY	SPDR S&P 500 ETF TRUST	90,644	$47.56M	2.1%	$524.72	$331.57	—	COM	78462F103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	389,680	$47.15M	2.1%	$120.99	$71.75	—	COM	921946406
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	531,559	$46.07M	2.1%	$86.67	$69.19	—	COM	92206C680
IWN	ISHARES RUSSELL 2000 VALUE ETF	247,211	$39.26M	1.8%	$158.81	$133.60	—	COM	464287630
MSFT	MICROSOFT CORP COM	90,739	$38.18M	1.7%	$420.72 *	$145.53	+174.4%	COM	594918104
MUB	ISHARES NATIONAL MUNI BOND ETF	339,351	$36.51M	1.6%	$107.60	$109.41	—	COM	464288414
AAPL	APPLE INC COM	207,869	$35.65M	1.6%	$171.48 *	$104.60	+72.3%	COM	037833100
VBR	VANGUARD SMALL CAP VALUE ETF	185,177	$35.53M	1.6%	$191.88	$115.88	—	COM	922908611
IWV	ISHARES RUSSELL 3000 ETF	97,368	$29.22M	1.3%	$300.08	$164.58	—	COM	464287689
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	558,642	$26.6M	1.2%	$47.62	$45.85	—	COM	464288372
SYK	STRYKER CORPORATION COM	73,430	$26.34M	1.2%	$358.67 *	$78.95	+318.4%	COM	863667101
VBK	VANGUARD SMALL-CAP GROWTH ETF	97,320	$25.37M	1.1%	$260.72	$167.47	—	COM	922908595
IWO	ISHARES RUSSELL 2000 GROWTH ETF	85,808	$23.24M	1.0%	$270.80	$178.79	—	COM	464287648
ACWI	ISHARES MSCI ACWI ETF	198,792	$21.89M	1.0%	$110.13	$65.15	—	COM	464288257
MDY	SPDR S&P MIDCAP 400 ETF TRUST	38,184	$21.29M	1.0%	$557.44	$461.36	—	COM	78467Y107
NVDA	NVIDIA CORPORATION COM	21,873	$19.76M	0.9%	$903.56 *	$21.18	+242.1%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	46,359	$19.49M	0.9%	$420.52 *	$219.70	+79.0%	COM	084670702
IVV	ISHARES CORE S&P 500 ETF	35,070	$18.44M	0.8%	$525.73	$389.51	—	COM	464287200
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	183,503	$18.24M	0.8%	$99.42	$99.61	—	COM	78468R523
VOO	VANGUARD S&P 500 ETF	37,873	$18.21M	0.8%	$480.70	$384.42	—	COM	922908363
AMZN	AMAZON COM INC COM	94,435	$17.03M	0.8%	$180.38 *	$123.48	+35.2%	COM	023135106
FCF	FIRST COMWLTH FINL CORP PA COM	1,204,858	$16.77M	0.8%	$13.92 *	$12.06	+6.9%	COM	319829107
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	208,894	$15.26M	0.7%	$73.04	$59.61	—	COM	78464A359
VONV	VANGUARD RUSSELL 1000 VALUE ETF	174,262	$13.7M	0.6%	$78.64	$77.80	—	COM	92206C714
GOOG	ALPHABET INC CAP STK CL C	88,436	$13.47M	0.6%	$152.26 *	$108.57	+32.0%	COM	02079K107
META	META PLATFORMS INC CL A	26,472	$12.85M	0.6%	$485.58 *	$163.69	+170.8%	COM	30303M102
REET	ISHARES GLOBAL REIT ETF	533,642	$12.64M	0.6%	$23.68	$22.52	—	COM	46434V647
CBU	COMMUNITY BK SYS INC COM	228,070	$11.06M	0.5%	$48.48 *	$53.53	-18.3%	COM	203607106
LLY	ELI LILLY & CO COM	14,040	$10.92M	0.5%	$777.96 *	$208.99	+236.1%	COM	532457108
GOOGL	ALPHABET INC CAP STK CL A	69,810	$10.54M	0.5%	$150.93 *	$108.94	+30.3%	COM	02079K305
MSA	MSA SAFETY INC COM	48,792	$9.446M	0.4%	$193.59 *	$100.71	+74.6%	COM	553498106
SCHB	SCHWAB U.S. BROAD MARKET ETF	150,000	$9.158M	0.4%	$61.05	$62.20	—	COM	808524102
JPM	JPMORGAN CHASE & CO COM	44,460	$8.905M	0.4%	$200.30 *	$114.36	+51.8%	COM	46625H100
IJH	ISHARES CORE S&P MID-CAP ETF	143,554	$8.72M	0.4%	$60.74	$97.97	—	COM	464287507
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	201,641	$8.634M	0.4%	$42.82	$42.65	—	COM	78463X749
IEFA	ISHARES CORE MSCI EAFE ETF	106,652	$7.916M	0.4%	$74.22	$59.14	—	COM	46432F842
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	143,382	$7.193M	0.3%	$50.17	$42.82	—	COM	921943858
PG	PROCTER AND GAMBLE CO COM	41,926	$6.803M	0.3%	$162.25 *	$101.39	+47.8%	COM	742718109
BX	BLACKSTONE INC COM	51,323	$6.742M	0.3%	$131.37 *	$45.45	+161.2%	COM	09260D107
CPB	CAMPBELL SOUP CO COM	151,325	$6.726M	0.3%	$44.45 *	$38.28	+5.6%	COM	134429109
JNJ	JOHNSON & JOHNSON COM	41,704	$6.597M	0.3%	$158.19 *	$115.92	+29.6%	COM	478160104
CSCO	CISCO SYS INC COM	130,704	$6.523M	0.3%	$49.91 *	$42.74	+10.5%	COM	17275R102
VTI	VANGUARD TOTAL STOCK MARKET ETF	23,631	$6.142M	0.3%	$259.90	$194.76	—	COM	922908769
IWB	ISHARES RUSSELL 1000 ETF	21,136	$6.088M	0.3%	$288.03	$199.68	—	COM	464287622
ABBV	ABBVIE INC COM	32,690	$5.953M	0.3%	$182.10 *	$80.12	+102.2%	COM	00287Y109
QCOM	QUALCOMM INC COM	34,397	$5.823M	0.3%	$169.30 *	$71.66	+107.3%	COM	747525103
UNH	UNITEDHEALTH GROUP INC COM	11,600	$5.739M	0.3%	$494.70	$316.72	+54.4%	COM	91324P102
XOM	EXXON MOBIL CORP COM	48,836	$5.677M	0.3%	$116.24 *	$51.36	+91.0%	COM	30231G102
V	VISA INC COM CL A	19,681	$5.493M	0.2%	$279.08 *	$161.20	+69.0%	COM	92826C839
PANW	PALO ALTO NETWORKS INC COM	17,741	$5.041M	0.2%	$284.13 *	$63.65	+147.8%	COM	697435105
AMGN	AMGEN INC COM	17,395	$4.946M	0.2%	$284.32 *	$165.74	+66.6%	COM	031162100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	24,362	$4.753M	0.2%	$195.10	$135.15	—	COM	464289438
WMT	WALMART INC COM	78,521	$4.725M	0.2%	$60.17 *	$49.10	+14.1%	COM	931142103
STBA	S & T BANCORP INC COM	146,558	$4.702M	0.2%	$32.08	$30.39	+5.4%	COM	783859101
VT	VANGUARD TOTAL WORLD STOCK ETF	40,622	$4.489M	0.2%	$110.50	$85.48	—	COM	922042742
PGR	PROGRESSIVE CORP COM	21,103	$4.365M	0.2%	$206.82 *	$67.69	+152.1%	COM	743315103
MRK	MERCK & CO INC COM	31,378	$4.164M	0.2%	$132.70 *	$66.83	+73.2%	COM	58933Y105
VNQ	VANGUARD REAL ESTATE ETF	47,153	$4.078M	0.2%	$86.48	$79.38	—	COM	922908553
KO	COCA COLA CO COM	63,610	$3.923M	0.2%	$61.67 *	$45.64	+24.2%	COM	191216100
IJR	ISHARES CORE S&P SMALL CAP ETF	35,481	$3.921M	0.2%	$110.52	$93.15	—	COM	464287804
HD	HOME DEPOT INC COM	10,085	$3.869M	0.2%	$383.60 *	$212.32	+64.2%	COM	437076102
MA	MASTERCARD INCORPORATED CL A	7,714	$3.715M	0.2%	$481.57 *	$232.41	+94.7%	COM	57636Q104
VB	VANGUARD SMALL-CAP ETF	15,830	$3.619M	0.2%	$228.59	$218.43	—	COM	922908751
CVX	CHEVRON CORP NEW COM	22,556	$3.558M	0.2%	$157.74 *	$101.77	+36.6%	COM	166764100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	84,770	$3.541M	0.2%	$41.77	$40.21	—	COM	922042858
ZTS	ZOETIS INC CL A	20,879	$3.533M	0.2%	$169.21 *	$121.96	+50.4%	COM	98978V103
ORCL	ORACLE CORP COM	27,789	$3.491M	0.2%	$125.61 *	$61.15	+83.7%	COM	68389X105
CMCSA	COMCAST CORP NEW CL A	78,659	$3.41M	0.2%	$43.35 *	$35.49	+14.5%	COM	20030N101
HON	HONEYWELL INTL INC COM	16,608	$3.409M	0.2%	$205.26 *	$140.99	+28.2%	COM	438516106
MCD	MCDONALDS CORP COM	12,085	$3.407M	0.2%	$281.95	$196.47	+41.5%	COM	580135101
PEP	PEPSICO INC COM	19,279	$3.399M	0.2%	$176.30 *	$103.76	+51.6%	COM	713448108
COP	CONOCOPHILLIPS COM	25,789	$3.282M	0.1%	$127.28 *	$46.63	+130.8%	COM	20825C104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	32,369	$3.17M	0.1%	$97.94	$100.35	—	COM	464287226
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	50,000	$3.014M	0.1%	$60.29	$22.84	—	COM	86765K109
UBSI	UNITED BANKSHARES INC WEST VA COM	83,306	$2.999M	0.1%	$36.00	$32.80	+7.8%	COM	909907107
NOW	SERVICENOW INC COM	3,781	$2.883M	0.1%	$762.40 *	$50.95	+197.4%	COM	81762P102
XLE	ENERGY SELECT SECTOR SPDR FUND	29,761	$2.81M	0.1%	$94.41	$71.77	—	COM	81369Y506
AVGO	BROADCOM INC COM	2,091	$2.782M	0.1%	$1330.60 *	$45.05	+169.1%	COM	11135F101
WM	WASTE MGMT INC DEL COM	12,702	$2.707M	0.1%	$213.15 *	$108.89	+75.4%	COM	94106L109
ABNB	AIRBNB INC COM CL A	16,149	$2.664M	0.1%	$164.96 *	$154.58	-2.1%	COM	009066101
ADBE	ADOBE INC COM	5,279	$2.664M	0.1%	$504.60 *	$280.82	+104.1%	COM	00724F101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,525	$2.608M	0.1%	$346.61 *	$149.83	+136.8%	COM	G1151C101
ABT	ABBOTT LABS COM	22,316	$2.537M	0.1%	$113.66 *	$73.85	+50.0%	COM	002824100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,680	$2.454M	0.1%	$524.42	$415.26	—	COM	92204A702
TSLA	TESLA INC COM	13,210	$2.322M	0.1%	$175.79 *	$256.11	-23.7%	COM	88160R101
ITW	ILLINOIS TOOL WKS INC COM	8,420	$2.271M	0.1%	$269.73 *	$158.41	+56.3%	COM	452308109
SLB	SCHLUMBERGER LTD COM STK	40,866	$2.251M	0.1%	$55.09 *	$30.54	+56.6%	COM	806857108
COST	COSTCO WHSL CORP NEW COM	2,966	$2.173M	0.1%	$732.63 *	$391.05	+80.7%	COM	22160K105
VRTX	VERTEX PHARMACEUTICALS INC COM	5,120	$2.14M	0.1%	$418.01	$189.68	+122.9%	COM	92532F100
CRM	SALESFORCE INC COM	6,819	$2.056M	0.1%	$301.57 *	$211.44	+34.9%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC COM	11,015	$1.988M	0.1%	$180.49 *	$87.66	+99.4%	COM	007903107
BAC	BANK AMERICA CORP COM	51,303	$1.958M	0.1%	$38.16 *	$30.62	+7.1%	COM	060505104
TRGP	TARGA RES CORP COM	17,460	$1.955M	0.1%	$111.99 *	$49.21	+84.1%	COM	87612G101
RTX	RTX CORPORATION COM	19,960	$1.947M	0.1%	$97.53 *	$65.48	+32.6%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC COM	3,283	$1.909M	0.1%	$581.61 *	$406.29	+37.3%	COM	883556102
NFLX	NETFLIX INC COM	3,091	$1.877M	0.1%	$607.33 *	$38.85	+45.1%	COM	64110L106
INTC	INTEL CORP COM	41,428	$1.83M	0.1%	$44.17	$44.36	-0.7%	COM	458140100
LOW	LOWES COS INC COM	7,100	$1.809M	0.1%	$254.73 *	$113.09	+96.3%	COM	548661107
IVE	ISHARES S&P 500 VALUE ETF	9,672	$1.807M	0.1%	$186.81	$145.84	—	COM	464287408
SM	SM ENERGY CO COM	35,516	$1.77M	0.1%	$49.85 *	$64.81	-40.2%	COM	78454L100
CAT	CATERPILLAR INC COM	4,722	$1.73M	0.1%	$366.43 *	$173.82	+79.0%	COM	149123101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	11,491	$1.698M	0.1%	$147.73	$116.97	—	COM	81369Y209
DVY	ISHARES SELECT DIVIDEND ETF	13,742	$1.693M	0.1%	$123.18	$114.04	—	COM	464287168
QQQ	INVESCO QQQ TRUST SERIES I	3,758	$1.671M	0.1%	$444.64	$353.37	—	COM	46090E103
SONY	SONY GROUP CORP SPONSORED ADR	19,374	$1.661M	0.1%	$85.74	$71.07	—	COM	835699307
AME	AMETEK INC COM	9,030	$1.652M	0.1%	$182.90 *	$101.16	+68.1%	COM	031100100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	32,683	$1.649M	0.1%	$50.45	$50.51	—	COM	46641Q837
AMAT	APPLIED MATLS INC COM	7,983	$1.646M	0.1%	$206.23 *	$126.66	+42.4%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS COM	8,241	$1.574M	0.1%	$190.97 *	$104.35	+65.4%	COM	459200101
ATI	ATI INC COM	29,894	$1.53M	0.1%	$51.17 *	$37.76	+19.8%	COM	01741R102
PFE	PFIZER INC COM	54,497	$1.512M	0.1%	$27.75 *	$29.35	-16.0%	COM	717081103
DIS	DISNEY WALT CO COM	12,310	$1.506M	0.1%	$122.36 *	$122.70	-16.6%	COM	254687106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	28,879	$1.49M	0.1%	$51.60	$46.69	—	COM	46434G103
UBER	UBER TECHNOLOGIES INC COM	19,342	$1.489M	0.1%	$76.99 *	$36.98	+94.1%	COM	90353T100
BKNG	BOOKING HOLDINGS INC COM	404	$1.466M	0.1%	$3627.88 *	$2033.27	+72.5%	COM	09857L108
LIN	LINDE PLC SHS	3,115	$1.446M	0.1%	$464.32 *	$324.05	+30.3%	COM	G54950103
TMUS	T-MOBILE US INC COM	8,838	$1.443M	0.1%	$163.22 *	$116.74	+35.5%	COM	872590104
T	AT&T INC COM	81,513	$1.435M	0.1%	$17.60 *	$15.24	+2.5%	COM	00206R102
MDLZ	MONDELEZ INTL INC CL A	20,283	$1.428M	0.1%	$70.43 *	$44.56	+54.6%	COM	609207105
TJX	TJX COS INC NEW COM	13,736	$1.393M	0.1%	$101.42 *	$58.97	+60.4%	COM	872540109
UNP	UNION PAC CORP COM	5,474	$1.353M	0.1%	$247.20 *	$162.88	+44.6%	COM	907818108
HAL	HALLIBURTON CO COM	34,017	$1.341M	0.1%	$39.42 *	$22.06	+54.6%	COM	406216101
CI	THE CIGNA GROUP COM	3,677	$1.335M	0.1%	$363.19 *	$205.88	+54.3%	COM	125523100
EFA	ISHARES MSCI EAFE ETF	16,631	$1.328M	0.1%	$79.86	$85.77	—	COM	464287465
IWM	ISHARES RUSSELL 2000 ETF	6,315	$1.328M	0.1%	$210.30	$203.84	—	COM	464287655
NSC	NORFOLK SOUTHN CORP COM	5,197	$1.325M	0.1%	$254.87 *	$189.06	+25.8%	COM	655844108
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	17,308	$1.321M	0.1%	$76.32	$66.33	—	COM	464289420
VV	VANGUARD LARGE-CAP ETF	5,460	$1.309M	0.1%	$239.76	$141.94	—	COM	922908637
CBFV	CB FINL SVCS INC COM	60,306	$1.304M	0.1%	$21.62	$16.84	+26.5%	COM	12479G101
WDAY	WORKDAY INC CL A	4,677	$1.276M	0.1%	$272.75 *	$180.89	+57.4%	COM	98138H101
EQT	EQT CORP COM	34,357	$1.274M	0.1%	$37.07 *	$14.66	+137.7%	COM	26884L109
SBUX	STARBUCKS CORP COM	13,936	$1.274M	0.1%	$91.39 *	$63.90	+38.7%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.269M	0.1%	$634440.00 *	$452633.62	+31.2%	COM	084670108
PM	PHILIP MORRIS INTL INC COM	13,584	$1.262M	0.1%	$92.93 *	$60.92	+39.4%	COM	718172109
GE	GE AEROSPACE COM NEW	7,122	$1.25M	0.1%	$175.53 *	$63.91	+82.1%	COM	369604301
INTU	INTUIT COM	1,921	$1.249M	0.1%	$650.00 *	$478.83	+31.8%	COM	461202103
MTB	M & T BK CORP COM	8,494	$1.246M	0.1%	$146.72 *	$126.88	+2.9%	COM	55261F104
AXP	AMERICAN EXPRESS CO COM	5,266	$1.199M	0.1%	$227.69 *	$140.08	+44.9%	COM	025816109
AON	AON PLC SHS CL A	3,457	$1.154M	0.1%	$333.72 *	$230.00	+33.1%	COM	G0403H108
NEE	NEXTERA ENERGY INC COM	17,942	$1.147M	0.1%	$63.91 *	$65.49	-15.4%	COM	65339F101
XLU	UTILITIES SELECT SECTOR SPDR FUND	17,389	$1.142M	0.1%	$65.65	$63.50	—	COM	81369Y886
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	8,192	$1.119M	0.1%	$136.61	$104.54	—	COM	874039100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	18,420	$1.111M	0.1%	$60.30	$56.10	—	COM	921909768
SCHW	SCHWAB CHARLES CORP COM	15,349	$1.11M	0.1%	$72.34 *	$46.11	+39.4%	COM	808513105
VO	VANGUARD MID-CAP ETF	4,373	$1.093M	0.0%	$249.86	$232.61	—	COM	922908629
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	25,679	$1.082M	0.0%	$42.14	$45.03	—	COM	922042676
—	UNILEVER PLC SPON ADR NEW	21,437	$1.076M	0.0%	$50.19	$59.21	—	COM	904767704
FDX	FEDEX CORP COM	3,690	$1.074M	0.0%	$291.03 *	$224.69	+6.7%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC COM	25,209	$1.058M	0.0%	$41.96 *	$37.93	-5.3%	COM	92343V104
MCO	MOODYS CORP COM	2,658	$1.045M	0.0%	$393.03 *	$246.86	+53.9%	COM	615369105
BA	BOEING CO COM	5,389	$1.04M	0.0%	$192.99 *	$212.00	-3.1%	COM	097023105
NOC	NORTHROP GRUMMAN CORP COM	2,168	$1.038M	0.0%	$478.66 *	$235.36	+89.5%	COM	666807102
VIS	VANGUARD INDUSTRIALS ETF	4,199	$1.025M	0.0%	$244.20	$193.78	—	COM	92204A603
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	16,175	$1.004M	0.0%	$62.06	$62.06	—	COM	315948109
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	15,826	$1.002M	0.0%	$63.33	$73.84	—	COM	464288273
DE	DEERE & CO COM	2,429	$998K	0.0%	$410.74 *	$273.74	+36.1%	COM	244199105
CNAF	COMMERCIAL NATL FINL CORP PA COM	101,603	$996K	0.0%	$9.80 *	$9.38	-8.1%	COM	202217105
GS	GOLDMAN SACHS GROUP INC COM	2,379	$994K	0.0%	$417.69 *	$271.77	+37.0%	COM	38141G104
AZO	AUTOZONE INC COM	312	$983K	0.0%	$3151.65 *	$1476.16	+93.6%	COM	053332102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	7,429	$982K	0.0%	$132.22 *	$125.41	-2.2%	COM	98956P102
DHR	DANAHER CORPORATION COM	3,929	$982K	0.0%	$249.99 *	$196.13	+23.1%	COM	235851102
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	18,637	$934K	0.0%	$50.10	$29.26	—	COM	78464A508
CP	CANADIAN PACIFIC KANSAS CITY COM	10,415	$920K	0.0%	$88.31 *	$75.48	+9.8%	COM	13646K108
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	12,436	$910K	0.0%	$73.15	$50.12	—	COM	78464A409
CE	CELANESE CORP DEL COM	5,225	$898K	0.0%	$171.86 *	$100.75	+48.2%	COM	150870103
NKE	NIKE INC CL B	9,477	$894K	0.0%	$94.35 *	$112.52	-13.1%	COM	654106103
EMR	EMERSON ELEC CO COM	7,854	$891K	0.0%	$113.42 *	$62.46	+59.1%	COM	291011104
WFC	WELLS FARGO CO NEW COM	15,307	$887K	0.0%	$57.96 *	$41.16	+21.8%	COM	949746101
RCI	ROGERS COMMUNICATIONS INC CL B	21,431	$887K	0.0%	$41.37 *	$37.81	+19.7%	COM	775109200
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,255	$886K	0.0%	$208.27	$102.30	—	COM	81369Y803
ISRG	INTUITIVE SURGICAL INC COM NEW	2,215	$884K	0.0%	$399.09 *	$311.65	+21.2%	COM	46120E602
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	11,417	$872K	0.0%	$76.36	$67.47	—	COM	81369Y308
MPC	MARATHON PETE CORP COM	4,278	$862K	0.0%	$201.50 *	$107.16	+53.4%	COM	56585A102
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	15,770	$854K	0.0%	$54.15	$53.49	—	COM	78463X855
XRT	SPDR S&P RETAIL ETF	10,646	$841K	0.0%	$78.99	$78.99	—	COM	78464A714
CVS	CVS HEALTH CORP COM	10,482	$836K	0.0%	$79.76 *	$62.49	+13.3%	COM	126650100
PSX	PHILLIPS 66 COM	4,935	$806K	0.0%	$163.34 *	$72.76	+85.5%	COM	718546104
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	11,340	$804K	0.0%	$70.88	$62.68	—	COM	46429B689
NUE	NUCOR CORP COM	4,028	$797K	0.0%	$197.90 *	$76.70	+131.1%	COM	670346105
BE	BLOOM ENERGY CORP COM CL A	70,870	$797K	0.0%	$11.24 *	$12.57	-12.5%	COM	093712107
SPGI	S&P GLOBAL INC COM	1,863	$793K	0.0%	$425.45	$315.98	+35.2%	COM	78409V104
MNST	MONSTER BEVERAGE CORP NEW COM	13,364	$792K	0.0%	$59.28 *	$39.69	+44.8%	COM	61174X109
ETN	EATON CORP PLC SHS	2,526	$792K	0.0%	$313.56 *	$187.34	+42.8%	COM	G29183103
AMLP	ALERIAN MLP ETF	16,562	$786K	0.0%	$47.46	$24.93	—	COM	00162Q452
XLF	FINANCIAL SELECT SECTOR SPDR FUND	18,415	$776K	0.0%	$42.12	$27.78	—	COM	81369Y605
MS	MORGAN STANLEY COM NEW	7,854	$740K	0.0%	$94.16 *	$68.92	+20.7%	COM	617446448
BMY	BRISTOL-MYERS SQUIBB CO COM	13,567	$736K	0.0%	$54.23 *	$51.53	-10.4%	COM	110122108
CB	CHUBB LIMITED COM	2,826	$735K	0.0%	$259.99 *	$165.12	+46.1%	COM	H1467J104
SHW	SHERWIN WILLIAMS CO COM	2,107	$732K	0.0%	$347.33 *	$256.11	+22.4%	COM	824348106
SYY	SYSCO CORP COM	9,014	$732K	0.0%	$81.18 *	$63.03	+18.3%	COM	871829107
GILD	GILEAD SCIENCES INC COM	9,499	$696K	0.0%	$73.25	$57.67	+24.8%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING INC COM	2,731	$686K	0.0%	$251.18 *	$148.68	+57.6%	COM	053015103
C	CITIGROUP INC COM NEW	10,647	$673K	0.0%	$63.24 *	$52.07	+0.9%	COM	172967424
—	BLACKROCK INC COM	798	$666K	0.0%	$834.44	$519.95	—	COM	09247X101
TT	TRANE TECHNOLOGIES PLC SHS	2,208	$665K	0.0%	$301.05 *	$118.98	+124.5%	COM	G8994E103
COIN	COINBASE GLOBAL INC COM CL A	2,468	$654K	0.0%	$265.12 *	$84.28	+113.5%	COM	19260Q107
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	3,315	$653K	0.0%	$197.10	$128.46	—	COM	92206C623
LVS	LAS VEGAS SANDS CORP COM	12,382	$640K	0.0%	$51.70 *	$53.31	-6.9%	COM	517834107
MRSH	MARSH & MCLENNAN COS INC COM	3,106	$640K	0.0%	$205.98 *	$155.48	+24.4%	COM	571748102
PYPL	PAYPAL HLDGS INC COM	9,444	$633K	0.0%	$66.99 *	$123.03	-50.2%	COM	70450Y103
HCA	HCA HEALTHCARE INC COM	1,868	$624K	0.0%	$334.20 *	$255.81	+17.7%	COM	40412C101
APH	AMPHENOL CORP NEW CL A	5,390	$623K	0.0%	$115.57 *	$36.48	+41.4%	COM	032095101
TRV	TRAVELERS COMPANIES INC COM	2,695	$623K	0.0%	$231.12 *	$127.28	+62.4%	COM	89417E109
IWR	ISHARES RUSSELL MIDCAP ETF	7,164	$602K	0.0%	$84.09	$59.60	—	COM	464287499
PCAR	PACCAR INC COM	4,850	$601K	0.0%	$123.89 *	$54.77	+84.0%	COM	693718108
AROW	ARROW FINL CORP COM	23,955	$599K	0.0%	$25.02 *	$25.30	-9.0%	COM	042744102
TSCO	TRACTOR SUPPLY CO COM	2,286	$598K	0.0%	$261.72 *	$19.87	+133.1%	COM	892356106
UPS	UNITED PARCEL SERVICE INC CL B	4,011	$596K	0.0%	$148.63 *	$115.21	+18.4%	COM	911312106
IQV	IQVIA HLDGS INC COM	2,345	$593K	0.0%	$252.89 *	$196.12	+19.0%	COM	46266C105
USB	US BANCORP DEL COM NEW	13,038	$589K	0.0%	$45.19 *	$42.22	-8.5%	COM	902973304
ORLY	OREILLY AUTOMOTIVE INC COM	515	$581K	0.0%	$1128.88 *	$41.84	+67.1%	COM	67103H107
VFH	VANGUARD FINANCIALS ETF	5,550	$568K	0.0%	$102.39	$102.39	—	COM	92204A405
ALLY	ALLY FINL INC COM	13,946	$566K	0.0%	$40.59 *	$34.22	0.0%	COM	02005N100
CL	COLGATE PALMOLIVE CO COM	6,239	$562K	0.0%	$90.05 *	$71.41	+13.9%	COM	194162103
IYR	ISHARES U.S. REAL ESTATE ETF	6,246	$562K	0.0%	$89.90	$63.11	—	COM	464287739
LMT	LOCKHEED MARTIN CORP COM	1,223	$560K	0.0%	$458.07 *	$355.73	+16.9%	COM	539830109
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,557	$554K	0.0%	$355.97 *	$223.92	+44.1%	COM	620076307
TXN	TEXAS INSTRS INC COM	3,176	$553K	0.0%	$174.21 *	$128.79	+22.6%	COM	882508104
ADI	ANALOG DEVICES INC COM	2,767	$547K	0.0%	$197.79 *	$156.61	+18.9%	COM	032654105
FISV	FISERV INC COM	3,410	$545K	0.0%	$159.82 *	$104.24	+39.7%	COM	337738108
TMP	TOMPKINS FINL CORP COM	10,766	$541K	0.0%	$50.29 *	$48.80	-4.5%	COM	890110109
NRG	NRG ENERGY INC COM NEW	7,996	$541K	0.0%	$67.69 *	$28.81	+88.8%	COM	629377508
—	LAM RESEARCH CORP COM	548	$534K	0.0%	$973.64	$573.58	—	COM	512807108
XTL	SPDR S&P TELECOM ETF	7,174	$533K	0.0%	$74.26	$74.26	—	COM	78464A540
MDT	MEDTRONIC PLC SHS	6,005	$528K	0.0%	$87.86 *	$83.25	-3.1%	COM	G5960L103
MSTR	MICROSTRATEGY INC CL A NEW	309	$527K	0.0%	$1706.17 *	$91.17	0.0%	COM	594972408
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,018	$526K	0.0%	$104.73	$104.78	—	COM	464288158
ELV	ELEVANCE HEALTH INC COM	1,003	$520K	0.0%	$518.54 *	$350.71	+37.4%	COM	036752103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,473	$516K	0.0%	$115.31	$81.32	—	COM	464287150
ECL	ECOLAB INC COM	2,225	$515K	0.0%	$231.47 *	$168.24	+23.6%	COM	278865100
MET	METLIFE INC COM	6,819	$505K	0.0%	$74.11 *	$57.81	+14.2%	COM	59156R108
ICF	ISHARES COHEN & STEERS REIT ETF	8,746	$505K	0.0%	$57.70	$65.32	—	COM	464287564
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	3,247	$503K	0.0%	$154.93	$134.52	—	COM	78468R556
CME	CME GROUP INC COM	2,332	$502K	0.0%	$215.29 *	$172.02	+14.7%	COM	12572Q105
MCK	MCKESSON CORP COM	918	$493K	0.0%	$537.48 *	$277.33	+81.5%	COM	58155Q103
A	AGILENT TECHNOLOGIES INC COM	3,368	$490K	0.0%	$145.51 *	$121.52	+11.2%	COM	00846U101
MMM	3M CO COM	4,582	$486K	0.0%	$106.07 *	$128.24	-38.2%	COM	88579Y101
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	20,114	$476K	0.0%	$23.65	$19.27	—	COM	464288844
MO	ALTRIA GROUP INC COM	10,520	$469K	0.0%	$44.60 *	$31.51	+13.3%	COM	02209S103
CARR	CARRIER GLOBAL CORPORATION COM	8,055	$468K	0.0%	$58.13 *	$44.38	+23.8%	COM	14448C104
LRLCY	L OREAL CO ADR	4,910	$465K	0.0%	$94.80	$71.27	—	COM	502117203
LULU	LULULEMON ATHLETICA INC COM	1,190	$465K	0.0%	$390.65 *	$405.47	+14.0%	COM	550021109
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5,334	$460K	0.0%	$86.31 *	$30.89	+142.1%	COM	74251V102
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	5,480	$455K	0.0%	$82.97	$49.01	—	COM	78464A300
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	6,183	$446K	0.0%	$72.19	$61.49	—	COM	97717W307
PNC	PNC FINL SVCS GROUP INC COM	2,720	$440K	0.0%	$161.60 *	$114.46	+23.3%	COM	693475105
AEM	AGNICO EAGLE MINES LTD COM	7,326	$437K	0.0%	$59.65 *	$49.03	+1.0%	COM	008474108
STNG	SCORPIO TANKERS INC SHS	6,102	$437K	0.0%	$71.55	$60.80	—	COM	Y7542C130
NFG	NATIONAL FUEL GAS CO COM	8,052	$437K	0.0%	$54.22 *	$51.04	-3.1%	COM	636180101
PH	PARKER-HANNIFIN CORP COM	783	$435K	0.0%	$555.79 *	$329.55	+51.3%	COM	701094104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,758	$434K	0.0%	$91.25	$70.35	—	COM	464287606
GLD	SPDR GOLD SHARES	2,099	$432K	0.0%	$205.72	$193.55	—	COM	78463V107
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	14,478	$430K	0.0%	$29.71	$32.73	—	COM	531229789
OKTA	OKTA INC CL A	4,077	$427K	0.0%	$104.62 *	$76.13	+21.2%	COM	679295105
VTS	VITESSE ENERGY INC COMMON STOCK	17,597	$426K	0.0%	$24.23 *	$23.06	-4.9%	COM	92852X103
ENTG	ENTEGRIS INC COM	3,033	$426K	0.0%	$140.54 *	$86.05	+47.3%	COM	29362U104
MUR	MURPHY OIL CORP COM	9,317	$426K	0.0%	$45.70 *	$22.04	+67.4%	COM	626717102
OTIS	OTIS WORLDWIDE CORP COM	4,260	$423K	0.0%	$99.28 *	$79.02	+13.3%	COM	68902V107
MPWR	MONOLITHIC PWR SYS INC COM	621	$421K	0.0%	$678.68 *	$452.32	+45.4%	COM	609839105
CDW	CDW CORP COM	1,647	$421K	0.0%	$255.78 *	$180.11	+28.6%	COM	12514G108
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	4,745	$414K	0.0%	$87.23	$56.66	—	COM	78464A201
MU	MICRON TECHNOLOGY INC COM	3,489	$412K	0.0%	$118.00 *	$73.85	+21.6%	COM	595112103
ASML	ASML HOLDING N V N Y REGISTRY SHS	423	$411K	0.0%	$970.47	$756.92	—	COM	N07059210
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	13,425	$395K	0.0%	$29.44	$29.44	—	COM	38149W812
WSBC	WESBANCO INC COM	13,090	$395K	0.0%	$30.17 *	$25.99	+12.4%	COM	950810101
ROP	ROPER TECHNOLOGIES INC COM	696	$390K	0.0%	$560.84 *	$451.97	+19.2%	COM	776696106
KBE	SPDR S&P BANK ETF	8,287	$390K	0.0%	$47.10	$41.98	—	COM	78464A797
BK	BANK NEW YORK MELLON CORP COM	6,769	$390K	0.0%	$57.62 *	$39.60	+33.0%	COM	064058100
AVY	AVERY DENNISON CORP COM	1,737	$388K	0.0%	$223.25 *	$114.37	+74.9%	COM	053611109
AWK	AMERICAN WTR WKS CO INC NEW COM	3,134	$383K	0.0%	$122.21 *	$147.42	-20.1%	COM	030420103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,030	$380K	0.0%	$187.38	$187.38	—	COM	46432F396
QSR	RESTAURANT BRANDS INTL INC COM	4,669	$374K	0.0%	$80.03 *	$52.41	+48.7%	COM	76131D103
NVO	NOVO-NORDISK A S ADR	2,814	$361K	0.0%	$128.40	$93.00	—	COM	670100205
TGT	TARGET CORP COM	2,015	$357K	0.0%	$177.21 *	$127.07	+11.8%	COM	87612E106
BSX	BOSTON SCIENTIFIC CORP COM	5,204	$356K	0.0%	$68.49 *	$48.48	+32.6%	COM	101137107
REGN	REGENERON PHARMACEUTICALS COM	369	$355K	0.0%	$962.49	$767.08	+23.3%	COM	75886F107
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,922	$353K	0.0%	$183.89	$166.88	—	COM	81369Y407
AMP	AMERIPRISE FINL INC COM	804	$353K	0.0%	$438.44 *	$250.63	+55.9%	COM	03076C106
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	877	$349K	0.0%	$397.76	$296.37	—	COM	78467X109
MOH	MOLINA HEALTHCARE INC COM	842	$346K	0.0%	$410.83 *	$327.39	+18.4%	COM	60855R100
SWKS	SKYWORKS SOLUTIONS INC COM	3,187	$345K	0.0%	$108.32 *	$86.00	+14.1%	COM	83088M102
CSX	CSX CORP COM	9,304	$345K	0.0%	$37.07 *	$29.76	+19.2%	COM	126408103
OEF	ISHARES S&P 100 ETF	1,394	$345K	0.0%	$247.41	$205.36	—	COM	464287101
HRB	BLOCK H & R INC COM	6,908	$341K	0.0%	$49.43 *	$28.23	+59.4%	COM	093671105
EOG	EOG RES INC COM	2,670	$341K	0.0%	$127.84 *	$100.31	+10.0%	COM	26875P101
WAB	WABTEC COM	2,341	$341K	0.0%	$145.68 *	$81.88	+63.9%	COM	929740108
APD	AIR PRODS & CHEMS INC COM	1,396	$338K	0.0%	$242.27 *	$227.97	+2.0%	COM	009158106
CMI	CUMMINS INC COM	1,141	$336K	0.0%	$294.65 *	$199.14	+24.3%	COM	231021106
CDNS	CADENCE DESIGN SYSTEM INC COM	1,062	$331K	0.0%	$311.28 *	$261.97	+12.9%	COM	127387108
GM	GENERAL MTRS CO COM	7,225	$328K	0.0%	$45.35 *	$30.61	+24.1%	COM	37045V100
LBRDK	LIBERTY BROADBAND CORP COM SER C	5,687	$325K	0.0%	$57.23 *	$83.86	-26.2%	COM	530307305
EW	EDWARDS LIFESCIENCES CORP COM	3,386	$324K	0.0%	$95.56 *	$89.15	-5.8%	COM	28176E108
SO	SOUTHERN CO COM	4,502	$323K	0.0%	$71.74 *	$54.40	+19.0%	COM	842587107
—	UNITED STATES STL CORP NEW COM	7,912	$323K	0.0%	$40.78	$48.65	—	COM	912909108
CTVA	CORTEVA INC COM	5,587	$322K	0.0%	$57.67 *	$43.63	+16.0%	COM	22052L104
RCL	ROYAL CARIBBEAN GROUP COM	2,314	$322K	0.0%	$139.01 *	$77.05	+59.3%	COM	V7780T103
—	STATE BANCORP INC WEST VA CDT COM	314,640	$315K	0.0%	$1.00	$1.00	—	COM	85571M101
IVOO	VANGUARD S&P MID-CAP 400 ETF	3,044	$314K	0.0%	$103.01	$93.97	—	COM	921932885
MGK	VANGUARD MEGA CAP GROWTH ETF	1,094	$314K	0.0%	$286.61	$209.24	—	COM	921910816
YUM	YUM BRANDS INC COM	2,257	$313K	0.0%	$138.65 *	$116.77	+10.3%	COM	988498101
AFL	AFLAC INC COM	3,640	$313K	0.0%	$85.86 *	$57.05	+38.0%	COM	001055102
DUK	DUKE ENERGY CORP NEW COM NEW	3,172	$307K	0.0%	$96.71 *	$88.87	-0.5%	COM	26441C204
LBTYK	LIBERTY GLOBAL LTD COM CL C	17,200	$303K	0.0%	$17.64 *	$9.07	+11.1%	COM	G61188127
BDX	BECTON DICKINSON & CO COM	1,219	$303K	0.0%	$248.37 *	$199.25	+15.8%	COM	075887109
ACWX	ISHARES MSCI ACWI EX U.S. ETF	5,670	$303K	0.0%	$53.39	$53.39	—	COM	464288240
DELL	DELL TECHNOLOGIES INC CL C	2,652	$303K	0.0%	$114.13 *	$68.27	+32.7%	COM	24703L202
PULS	PGIM ULTRA SHORT BOND ETF	6,050	$301K	0.0%	$49.70	$49.49	—	COM	69344A107
—	LAKELAND BANCORP INC COM	24,791	$300K	0.0%	$12.10	$12.62	—	COM	511637100
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,600	$299K	0.0%	$115.00	$91.75	—	COM	46435G425
—	DISCOVER FINL SVCS COM	2,265	$297K	0.0%	$131.09	$118.98	—	COM	254709108
FAST	FASTENAL CO COM	3,836	$296K	0.0%	$77.14 *	$28.68	+18.5%	COM	311900104
STE	STERIS PLC SHS USD	1,314	$295K	0.0%	$224.82	$221.46	+0.2%	COM	G8473T100
TYL	TYLER TECHNOLOGIES INC COM	692	$294K	0.0%	$425.01	$339.47	+25.8%	COM	902252105
KMB	KIMBERLY-CLARK CORP COM	2,256	$292K	0.0%	$129.35 *	$113.84	+0.2%	COM	494368103
AEP	AMERICAN ELEC PWR CO INC COM	3,372	$290K	0.0%	$86.10 *	$73.97	+2.7%	COM	025537101
WMB	WILLIAMS COS INC COM	7,337	$286K	0.0%	$38.97 *	$26.16	+26.1%	COM	969457100
CVNA	CARVANA CO CL A	3,203	$282K	0.0%	$87.91 *	$61.03	0.0%	COM	146869102
MAR	MARRIOTT INTL INC NEW CL A	1,112	$281K	0.0%	$252.83 *	$168.95	+40.7%	COM	571903202
ROST	ROSS STORES INC COM	1,912	$281K	0.0%	$147.04 *	$109.05	+28.7%	COM	778296103
RSG	REPUBLIC SVCS INC COM	1,468	$281K	0.0%	$191.44 *	$151.64	+14.5%	COM	760759100
SNPS	SYNOPSYS INC COM	489	$279K	0.0%	$571.50 *	$322.34	+70.7%	COM	871607107
VHT	VANGUARD HEALTH CARE ETF	1,033	$279K	0.0%	$270.52	$184.44	—	COM	92204A504
—	PIONEER NAT RES CO COM	1,063	$279K	0.0%	$262.50	$209.60	—	COM	723787107
CTRA	COTERRA ENERGY INC COM	10,008	$279K	0.0%	$27.88 *	$20.19	+19.0%	COM	127097103
CNC	CENTENE CORP DEL COM	3,521	$276K	0.0%	$78.48	$77.21	0.0%	COM	15135B101
INFY	INFOSYS LTD SPONSORED ADR	15,403	$276K	0.0%	$17.93	$17.40	—	COM	456788108
TTC	TORO CO COM	2,998	$276K	0.0%	$91.99	$60.03	+53.6%	COM	891092108
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,183	$275K	0.0%	$125.96	$87.20	—	COM	81369Y704
COR	CENCORA INC COM	1,128	$274K	0.0%	$242.99 *	$191.75	+18.1%	COM	03073E105
KLAC	KLA CORP COM NEW	390	$272K	0.0%	$698.57 *	$513.38	+23.1%	COM	482480100
NVS	NOVARTIS AG SPONSORED ADR	2,811	$272K	0.0%	$96.73	$100.72	—	COM	66987V109
KHC	KRAFT HEINZ CO COM	7,221	$269K	0.0%	$37.30 *	$26.34	+24.6%	COM	500754106
SHEL	SHELL PLC SPON ADS	4,004	$268K	0.0%	$67.04	$58.82	—	COM	780259305
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,197	$267K	0.0%	$83.60	$83.60	—	COM	46429B697
EFV	ISHARES MSCI EAFE VALUE ETF	4,848	$264K	0.0%	$54.40	$48.53	—	COM	464288877
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,581	$262K	0.0%	$73.29	$69.37	+6.9%	COM	192446102
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,196	$260K	0.0%	$118.29	$104.48	—	COM	464287705
PPG	PPG INDS INC COM	1,789	$259K	0.0%	$144.90 *	$122.01	+11.4%	COM	693506107
HLT	HILTON WORLDWIDE HLDGS INC COM	1,204	$257K	0.0%	$213.31 *	$162.29	+20.6%	COM	43300A203
CTAS	CINTAS CORP COM	373	$256K	0.0%	$687.03 *	$131.91	+15.0%	COM	172908105
VAW	VANGUARD MATERIALS ETF	1,241	$254K	0.0%	$204.46	$204.46	—	COM	92204A801
WSO	WATSCO INC COM	581	$251K	0.0%	$431.97 *	$342.13	+17.4%	COM	942622200
—	SIRIUS XM HOLDINGS INC COM	63,629	$247K	0.0%	$3.88	$6.50	—	COM	82968B103
WBD	WARNER BROS DISCOVERY INC COM SER A	28,256	$247K	0.0%	$8.73 *	$17.56	-45.1%	COM	934423104
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,788	$246K	0.0%	$137.43 *	$107.58	+20.7%	COM	45866F104
EFG	ISHARES MSCI EAFE GROWTH ETF	2,355	$244K	0.0%	$103.79	$93.68	—	COM	464288885
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	8,185	$243K	0.0%	$29.70	$25.45	—	COM	531229813
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,668	$243K	0.0%	$90.91 *	$69.79	+18.9%	COM	36266G107
SOXX	ISHARES SEMICONDUCTOR ETF	1,070	$242K	0.0%	$226.13	$346.62	—	COM	464287523
CRWD	CROWDSTRIKE HLDGS INC CL A	753	$241K	0.0%	$320.59 *	$306.18	0.0%	COM	22788C105
SIEGY	SIEMENS A G SPONSORED ADR	2,519	$240K	0.0%	$95.43	$93.60	—	COM	826197501
EXPE	EXPEDIA GROUP INC COM NEW	1,745	$240K	0.0%	$137.75 *	$140.99	0.0%	COM	30212P303
TM	TOYOTA MOTOR CORP ADS	953	$240K	0.0%	$251.68	$251.68	—	COM	892331307
MATW	MATTHEWS INTL CORP CL A	7,711	$240K	0.0%	$31.08 *	$33.10	-13.9%	COM	577128101
CMG	CHIPOTLE MEXICAN GRILL INC COM	82	$238K	0.0%	$2906.77 *	$51.14	0.0%	COM	169656105
GPC	GENUINE PARTS CO COM	1,528	$237K	0.0%	$155.28 *	$137.53	0.0%	COM	372460105
MTD	METTLER TOLEDO INTERNATIONAL COM	178	$237K	0.0%	$1331.29 *	$1086.50	+13.5%	COM	592688105
IR	INGERSOLL RAND INC COM	2,491	$237K	0.0%	$94.95 *	$85.38	0.0%	COM	45687V106
—	PINNACLE FINL PARTNERS INC COM	2,754	$237K	0.0%	$85.88	$87.22	—	COM	72346Q104
HIG	HARTFORD FINL SVCS GROUP INC COM	2,287	$236K	0.0%	$103.05 *	$88.72	0.0%	COM	416515104
CCL	CARNIVAL CORP PAIRED CTF	14,082	$230K	0.0%	$16.34	$9.88	+64.6%	COM	143658300
RCIAF	ROGERS COMMUNICATIONS INC CL A CONV	5,400	$228K	0.0%	$42.27 *	$36.15	+26.5%	COM	775109101
IT	GARTNER INC COM	478	$228K	0.0%	$476.67 *	$401.13	+14.7%	COM	366651107
EL	LAUDER ESTEE COS INC CL A	1,475	$227K	0.0%	$154.15 *	$136.60	0.0%	COM	518439104
NTAP	NETAPP INC COM	2,163	$227K	0.0%	$104.97 *	$89.24	0.0%	COM	64110D104
EPD	ENTERPRISE PRODS PARTNERS L P COM	7,725	$225K	0.0%	$29.18	$26.11	—	COM	293792107
TDG	TRANSDIGM GROUP INC COM	182	$224K	0.0%	$1231.60 *	$997.72	0.0%	COM	893641100
HPQ	HP INC COM	7,321	$223K	0.0%	$30.50 *	$25.79	+5.9%	COM	40434L105
DXCM	DEXCOM INC COM	1,602	$222K	0.0%	$138.70 *	$125.70	0.0%	COM	252131107
DAL	DELTA AIR LINES INC DEL COM NEW	4,619	$221K	0.0%	$47.87 *	$40.46	0.0%	COM	247361702
AFRM	AFFIRM HLDGS INC COM CL A	5,876	$219K	0.0%	$37.26 *	$29.79	+34.0%	COM	00827B106
WIT	WIPRO LTD SPON ADR 1 SH	37,927	$218K	0.0%	$5.75	$4.76	—	COM	97651M109
HSBC	HSBC HLDGS PLC SPON ADR NEW	5,302	$217K	0.0%	$40.91	$40.55	—	COM	404280406
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	3,283	$215K	0.0%	$65.60	$75.28	—	COM	531229755
TFC	TRUIST FINL CORP COM	5,511	$215K	0.0%	$38.98 *	$33.38	0.0%	COM	89832Q109
FCX	FREEPORT-MCMORAN INC CL B	4,548	$214K	0.0%	$47.02 *	$35.90	+9.7%	COM	35671D857
BIIB	BIOGEN INC COM	983	$212K	0.0%	$215.63 *	$283.26	-17.3%	COM	09062X103
SNA	SNAP ON INC COM	715	$212K	0.0%	$296.22 *	$254.93	+5.9%	COM	833034101
ARKW	ARK NEXT GENERATION INTERNET ETF	2,540	$212K	0.0%	$83.30	$83.30	—	COM	00214Q401
ENB	ENBRIDGE INC COM	5,812	$210K	0.0%	$36.18 *	$29.41	+7.3%	COM	29250N105
CEG	CONSTELLATION ENERGY CORP COM	1,134	$210K	0.0%	$184.85 *	$140.32	0.0%	COM	21037T109
EBAY	EBAY INC. COM	3,971	$210K	0.0%	$52.78 *	$43.96	0.0%	COM	278642103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,363	$209K	0.0%	$47.89	$52.55	—	COM	922020805
GIS	GENERAL MLS INC COM	2,983	$209K	0.0%	$69.97 *	$67.46	-10.2%	COM	370334104
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	2,550	$208K	0.0%	$81.66	$81.66	—	COM	81369Y852
D	DOMINION ENERGY INC COM	4,220	$208K	0.0%	$49.20 *	$40.17	+6.2%	COM	25746U109
WAT	WATERS CORP COM	603	$208K	0.0%	$344.23 *	$328.72	0.0%	COM	941848103
—	MARATHON OIL CORP COM	7,323	$208K	0.0%	$28.34	$28.34	—	COM	565849106
KR	KROGER CO COM	3,595	$205K	0.0%	$57.13 *	$47.33	0.0%	COM	501044101
DVN	DEVON ENERGY CORP NEW COM	4,089	$205K	0.0%	$50.18 *	$42.41	-1.4%	COM	25179M103
FANG	DIAMONDBACK ENERGY INC COM	1,026	$203K	0.0%	$198.17 *	$158.99	0.0%	COM	25278X109
MRVL	MARVELL TECHNOLOGY INC COM	2,857	$203K	0.0%	$70.88 *	$68.06	0.0%	COM	573874104
VLO	VALERO ENERGY CORP COM	1,186	$202K	0.0%	$170.69 *	$135.69	0.0%	COM	91913Y100
GPN	GLOBAL PMTS INC COM	1,504	$201K	0.0%	$133.92 *	$113.23	+14.4%	COM	37940X102
TDS	TELEPHONE & DATA SYS INC COM NEW	10,993	$176K	0.0%	$16.02 *	$14.44	+18.2%	COM	879433829
F	FORD MTR CO DEL COM	13,002	$173K	0.0%	$13.28 *	$13.32	-19.7%	COM	345370860
RIG	TRANSOCEAN LTD REGISTERED SHS	25,743	$162K	0.0%	$6.28 *	$6.69	-18.4%	COM	H8817H100
NABZY	NATIONAL AUSTRALIA BK LTD SPONSORED ADR	13,434	$153K	0.0%	$11.38	$10.42	—	COM	632525408
BORR	BORR DRILLING LTD SHS	21,600	$148K	0.0%	$6.85 *	$6.07	+0.5%	COM	G1466R173
OPEN	OPENDOOR TECHNOLOGIES INC COM	45,536	$138K	0.0%	$3.03 *	$1.70	+89.4%	COM	683712103
RUN	SUNRUN INC COM	10,459	$138K	0.0%	$13.18 *	$13.75	0.0%	COM	86771W105
SOFI	SOFI TECHNOLOGIES INC COM	18,798	$137K	0.0%	$7.30 *	$7.94	0.0%	COM	83406F102
—	FNCB BANCORP INC COM	22,297	$135K	0.0%	$6.07	$6.01	—	COM	302578109
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	14,519	$117K	0.0%	$8.09	$8.19	—	COM	910873405
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	10,591	$108K	0.0%	$10.23	$8.61	—	COM	606822104
MRAAY	MURATA MANUFACTURING CO LTD UNSPONSORED ADR	10,024	$93,523	0.0%	$9.33	$10.55	—	COM	626425102
TCRX	TSCAN THERAPEUTICS INC COM	10,000	$79,400	0.0%	$7.94 *	$2.37	+165.0%	COM	89854M101
POWW	AMMO INC COM	25,000	$68,750	0.0%	$2.75 *	$2.07	+12.9%	COM	00175J107
SAN	BANCO SANTANDER S.A. ADR	11,723	$56,739	0.0%	$4.84	$4.14	—	COM	05964H105
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	13,530	$53,849	0.0%	$3.98	$3.51	—	COM	60687Y109
—	CHARGEPOINT HOLDINGS INC COM CL A	28,324	$53,815	0.0%	$1.90	$2.06	—	COM	15961R105
HLDCY	HENDERSON LAND DEV CO LTD SPONSORED ADR	17,140	$49,363	0.0%	$2.88	$3.13	—	COM	425166303
CAN	CANAAN INC SPONSORED ADS	29,585	$44,970	0.0%	$1.52	$1.52	—	COM	134748102
AMC	AMC ENTMT HLDGS INC CL A NEW	11,612	$43,196	0.0%	$3.72 *	$4.45	0.0%	COM	00165C302
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	15,925	$41,245	0.0%	$2.59	$2.43	—	COM	539439109
—	WAVEDANCER INC COM NEW	10,000	$34,600	0.0%	$3.46	$1.69	—	COM	456696202
HYMC	HYCROFT MINING HOLDING CORP CL A NEW	15,248	$33,698	0.0%	$2.21 *	$2.16	0.0%	COM	44862P208
—	DESKTOP METAL INC COM CL A	37,478	$32,980	0.0%	$0.88	$4.95	—	COM	25058X105
BBD	BANCO BRADESCO S A SP ADR PFD NEW	11,183	$31,983	0.0%	$2.86	$3.50	—	COM	059460303
—	QURATE RETAIL INC COM SER A	24,625	$30,288	0.0%	$1.23	$18.49	—	COM	74915M100
TGB	TASEKO MINES LTD COM	12,609	$27,361	0.0%	$2.17 *	$1.89	-16.8%	COM	876511106
OLPX	OLAPLEX HLDGS INC COM	11,161	$21,429	0.0%	$1.92 *	$2.61	-20.2%	COM	679369108
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	16,435	$19,064	0.0%	$1.16	$1.16	—	COM	37611X100
TELHF	TEARLACH RES LTD COM	30,000	$665	0.0%	$0.02	$0.44	-92.1%	COM	877905208
GENNQ	GENESIS HEALTHCARE INC CL A COM	10,000	$11	0.0%	$0.00	$0.00	0.0%	COM	37185X106
—	ORIGINAL SIXTEEN TO ONE MINE I COM	36,150	$0	0.0%	$0.00	$0.11	—	COM	686203100
—	ZENERGY BRANDS INC COM	24,044,117	$0	0.0%	$0.00	—	—	COM	98935X101
MMNFQ	MEDMEN ENTERPRISES INC SHS	29,575	$0	0.0%	$0.00	$0.14	-98.5%	COM	58507M107