Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	632,161	$230M	10.3%	$364.51	$129.69	—	COM	464287614
VTV	VANGUARD VALUE ETF	1,169,140	$189M	8.4%	$161.42	$118.07	—	COM	922908744
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,657,722	$180M	8.0%	$67.56	$61.96	—	COM	46432F834
VUG	VANGUARD GROWTH ETF	448,747	$168M	7.5%	$374.47	$224.98	—	COM	922908736
IWD	ISHARES RUSSELL 1000 VALUE ETF	893,540	$156M	7.0%	$174.47	$119.15	—	COM	464287598
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,156,120	$57.93M	2.6%	$50.11	$50.29	—	COM	922907746
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	1,062,355	$55.76M	2.5%	$52.49	$42.12	—	COM	46138J619
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	523,251	$49.16M	2.2%	$93.95	$69.19	—	COM	92206C680
SPY	SPDR S&P 500 ETF TRUST	90,049	$49.01M	2.2%	$544.23	$331.57	—	COM	78462F103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	386,530	$45.84M	2.1%	$118.60	$71.75	—	COM	921946406
AAPL	APPLE INC COM	200,741	$42.28M	1.9%	$210.62 *	$104.60	+77.0%	COM	037833100
MSFT	MICROSOFT CORP COM	88,377	$39.5M	1.8%	$446.95 *	$145.53	+186.7%	COM	594918104
IWN	ISHARES RUSSELL 2000 VALUE ETF	243,783	$37.13M	1.7%	$152.30	$133.60	—	COM	464287630
MUB	ISHARES NATIONAL MUNI BOND ETF	339,135	$36.13M	1.6%	$106.55	$109.41	—	COM	464288414
VBR	VANGUARD SMALL CAP VALUE ETF	181,111	$33.24M	1.5%	$183.54	$115.88	—	COM	922908611
IWV	ISHARES RUSSELL 3000 ETF	95,766	$29.56M	1.3%	$308.67	$164.58	—	COM	464287689
NVDA	NVIDIA CORPORATION COM	218,318	$26.97M	1.2%	$123.54 *	$93.05	+8.6%	COM	67066G104
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	551,687	$26.44M	1.2%	$47.92	$45.85	—	COM	464288372
SYK	STRYKER CORPORATION COM	73,622	$25.05M	1.1%	$340.25 *	$78.95	+322.2%	COM	863667101
VBK	VANGUARD SMALL-CAP GROWTH ETF	95,675	$23.97M	1.1%	$250.54	$167.47	—	COM	922908595
ACWI	ISHARES MSCI ACWI ETF	200,042	$22.48M	1.0%	$112.40	$65.15	—	COM	464288257
IWO	ISHARES RUSSELL 2000 GROWTH ETF	84,008	$22.05M	1.0%	$262.53	$178.79	—	COM	464287648
MDY	SPDR S&P MIDCAP 400 ETF TRUST	37,845	$20.25M	0.9%	$535.08	$461.36	—	COM	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	46,250	$18.81M	0.8%	$406.81	$219.70	+86.0%	COM	084670702
VOO	VANGUARD S&P 500 ETF	34,798	$17.47M	0.8%	$501.92	$384.42	—	COM	922908363
AMZN	AMAZON COM INC COM	90,323	$17.45M	0.8%	$193.25 *	$123.48	+48.8%	COM	023135106
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	169,398	$16.83M	0.8%	$99.37	$99.61	—	COM	78468R523
FCF	FIRST COMWLTH FINL CORP PA COM	1,204,858	$16.64M	0.7%	$13.81 *	$12.06	+4.7%	COM	319829107
GOOG	ALPHABET INC CAP STK CL C	88,176	$16.17M	0.7%	$183.42 *	$108.57	+55.6%	COM	02079K107
IVV	ISHARES CORE S&P 500 ETF	28,916	$15.82M	0.7%	$547.23	$389.51	—	COM	464287200
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	207,083	$14.92M	0.7%	$72.06	$59.61	—	COM	78464A359
VONV	VANGUARD RUSSELL 1000 VALUE ETF	173,743	$13.37M	0.6%	$76.96	$77.80	—	COM	92206C714
META	META PLATFORMS INC CL A	26,438	$13.33M	0.6%	$504.22 *	$163.69	+195.3%	COM	30303M102
GOOGL	ALPHABET INC CAP STK CL A	70,314	$12.81M	0.6%	$182.15 *	$108.94	+53.6%	COM	02079K305
LLY	ELI LILLY & CO COM	14,067	$12.74M	0.6%	$905.38 *	$208.99	+278.5%	COM	532457108
REET	ISHARES GLOBAL REIT ETF	518,381	$12.05M	0.5%	$23.25	$22.52	—	COM	46434V647
CBU	COMMUNITY FINANCIAL SYSTEM INC COM	228,070	$10.87M	0.5%	$47.66 *	$53.53	-20.1%	COM	203607106
SCHB	SCHWAB U.S. BROAD MARKET ETF	150,000	$9.461M	0.4%	$63.07	$62.20	—	COM	808524102
JPM	JPMORGAN CHASE & CO. COM	44,779	$9.057M	0.4%	$202.26 *	$114.36	+65.4%	COM	46625H100
MSA	MSA SAFETY INC COM	48,249	$9.056M	0.4%	$187.69	$100.71	+84.6%	COM	553498106
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	198,244	$8.233M	0.4%	$41.53	$42.65	—	COM	78463X749
IJH	ISHARES CORE S&P MID-CAP ETF	138,756	$8.12M	0.4%	$58.52	$97.97	—	COM	464287507
IEFA	ISHARES CORE MSCI EAFE ETF	105,091	$7.634M	0.3%	$72.64	$59.14	—	COM	46432F842
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	141,203	$6.978M	0.3%	$49.42	$42.82	—	COM	921943858
QCOM	QUALCOMM INC COM	34,957	$6.963M	0.3%	$199.18 *	$73.43	+148.4%	COM	747525103
PG	PROCTER AND GAMBLE CO COM	41,755	$6.886M	0.3%	$164.92 *	$101.39	+55.1%	COM	742718109
CPB	CAMPBELL SOUP CO COM	151,318	$6.838M	0.3%	$45.19 *	$38.28	+9.7%	COM	134429109
VTI	VANGUARD TOTAL STOCK MARKET ETF	25,135	$6.748M	0.3%	$268.45	$199.17	—	COM	922908769
BX	BLACKSTONE INC COM	51,272	$6.347M	0.3%	$123.80 *	$45.45	+159.3%	COM	09260D107
CSCO	CISCO SYS INC COM	133,337	$6.335M	0.3%	$47.51 *	$42.79	+5.9%	COM	17275R102
IWB	ISHARES RUSSELL 1000 ETF	20,694	$6.157M	0.3%	$297.54	$199.68	—	COM	464287622
PANW	PALO ALTO NETWORKS INC COM	17,787	$6.03M	0.3%	$339.01 *	$63.65	+135.0%	COM	697435105
UNH	UNITEDHEALTH GROUP INC COM	11,616	$5.916M	0.3%	$509.26 *	$316.72	+49.4%	COM	91324P102
XOM	EXXON MOBIL CORP COM	49,894	$5.744M	0.3%	$115.12 *	$52.61	+109.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON COM	38,799	$5.671M	0.3%	$146.16 *	$115.92	+22.0%	COM	478160104
ABBV	ABBVIE INC COM	32,805	$5.627M	0.3%	$171.52 *	$80.12	+96.1%	COM	00287Y109
AMGN	AMGEN INC COM	17,248	$5.389M	0.2%	$312.45 *	$165.74	+68.5%	COM	031162100
WMT	WALMART INC COM	78,809	$5.336M	0.2%	$67.71 *	$49.10	+26.2%	COM	931142103
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	23,823	$5.111M	0.2%	$214.52	$135.15	—	COM	464289438
V	VISA INC COM CL A	19,211	$5.042M	0.2%	$262.47 *	$161.20	+68.0%	COM	92826C839
STBA	S & T BANCORP INC COM	146,558	$4.894M	0.2%	$33.39 *	$30.39	+2.9%	COM	783859101
VT	VANGUARD TOTAL WORLD STOCK ETF	41,326	$4.655M	0.2%	$112.63	$85.95	—	COM	922042742
PGR	PROGRESSIVE CORP COM	21,092	$4.381M	0.2%	$207.71 *	$67.69	+184.7%	COM	743315103
KO	COCA COLA CO COM	62,392	$4.003M	0.2%	$64.15 *	$45.64	+29.0%	COM	191216100
VNQ	VANGUARD REAL ESTATE ETF	46,906	$3.977M	0.2%	$84.79	$79.38	—	COM	922908553
MRK	MERCK & CO INC COM	31,290	$3.898M	0.2%	$124.58 *	$66.83	+82.1%	COM	58933Y105
ORCL	ORACLE CORP COM	27,191	$3.839M	0.2%	$141.20 *	$61.15	+100.0%	COM	68389X105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	83,832	$3.668M	0.2%	$43.76	$40.21	—	COM	922042858
HD	HOME DEPOT INC COM	10,476	$3.606M	0.2%	$344.24 *	$216.62	+51.2%	COM	437076102
IJR	ISHARES CORE S&P SMALL CAP ETF	32,983	$3.518M	0.2%	$106.66	$93.15	—	COM	464287804
CVX	CHEVRON CORP NEW COM	22,340	$3.495M	0.2%	$156.42 *	$101.77	+45.8%	COM	166764100
HON	HONEYWELL INTL INC COM	16,309	$3.483M	0.2%	$213.55 *	$140.99	+30.4%	COM	438516106
ZTS	ZOETIS INC CL A	20,081	$3.481M	0.2%	$173.36 *	$121.96	+33.9%	COM	98978V103
VB	VANGUARD SMALL-CAP ETF	15,830	$3.465M	0.2%	$218.89	$218.43	—	COM	922908751
MA	MASTERCARD INCORPORATED CL A	7,669	$3.383M	0.2%	$441.19 *	$232.41	+94.3%	COM	57636Q104
AVGO	BROADCOM INC COM	2,093	$3.36M	0.2%	$1605.58 *	$45.05	+205.6%	COM	11135F101
ADBE	ADOBE INC COM	5,489	$3.049M	0.1%	$555.54 *	$288.60	+67.8%	COM	00724F101
MCD	MCDONALDS CORP COM	11,899	$3.032M	0.1%	$254.84	$196.47	+29.8%	COM	580135101
PEP	PEPSICO INC COM	18,340	$3.025M	0.1%	$164.93	$103.76	+56.4%	COM	713448108
TSLA	TESLA INC COM	15,228	$3.013M	0.1%	$197.88 *	$245.33	-28.8%	COM	88160R101
CMCSA	COMCAST CORP NEW CL A	76,587	$2.999M	0.1%	$39.16 *	$35.49	+4.6%	COM	20030N101
NOW	SERVICENOW INC COM	3,771	$2.967M	0.1%	$786.67 *	$50.95	+188.0%	COM	81762P102
COP	CONOCOPHILLIPS COM	25,634	$2.932M	0.1%	$114.38	$46.63	+147.5%	COM	20825C104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	29,674	$2.88M	0.1%	$97.07	$100.35	—	COM	464287226
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	50,000	$2.827M	0.1%	$56.54	$22.84	—	COM	86765K109
UBSI	UNITED BANKSHARES INC WEST VA COM	83,306	$2.72M	0.1%	$32.65	$32.80	+0.8%	COM	909907107
WM	WASTE MGMT INC DEL COM	12,681	$2.705M	0.1%	$213.34 *	$108.89	+86.3%	COM	94106L109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,680	$2.702M	0.1%	$577.44	$415.26	—	COM	92204A702
XLE	ENERGY SELECT SECTOR SPDR FUND	28,211	$2.571M	0.1%	$91.15	$71.77	—	COM	81369Y506
COST	COSTCO WHSL CORP NEW COM	2,980	$2.533M	0.1%	$849.99 *	$391.05	+97.9%	COM	22160K105
ABNB	AIRBNB INC COM CL A	16,119	$2.444M	0.1%	$151.63	$154.58	-1.1%	COM	009066101
VRTX	VERTEX PHARMACEUTICALS INC COM	5,005	$2.346M	0.1%	$468.72 *	$189.68	+128.8%	COM	92532F100
ABT	ABBOTT LABS COM	22,549	$2.343M	0.1%	$103.91	$74.15	+38.8%	COM	002824100
TRGP	TARGA RES CORP COM	17,456	$2.248M	0.1%	$128.78 *	$49.21	+130.0%	COM	87612G101
NFLX	NETFLIX INC COM	3,085	$2.082M	0.1%	$674.88 *	$38.85	+60.7%	COM	64110L106
BAC	BANK AMERICA CORP COM	52,175	$2.075M	0.1%	$39.77 *	$30.72	+19.9%	COM	060505104
RTX	RTX CORPORATION COM	20,465	$2.055M	0.1%	$100.39	$66.34	+50.9%	COM	75513E101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,743	$2.046M	0.1%	$303.41	$149.83	+99.8%	COM	G1151C101
ITW	ILLINOIS TOOL WKS INC COM	8,383	$1.998M	0.1%	$238.36	$158.41	+49.5%	COM	452308109
AMAT	APPLIED MATLS INC COM	7,981	$1.883M	0.1%	$235.99 *	$126.66	+66.9%	COM	038222105
SLB	SCHLUMBERGER LTD COM STK	39,505	$1.875M	0.1%	$47.46 *	$30.54	+50.5%	COM	806857108
TMO	THERMO FISHER SCIENTIFIC INC COM	3,330	$1.843M	0.1%	$553.39 *	$408.60	+39.4%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC COM	11,208	$1.818M	0.1%	$162.21	$88.92	+80.9%	COM	007903107
CRM	SALESFORCE INC COM	6,853	$1.762M	0.1%	$257.10 *	$211.44	+25.2%	COM	79466L302
IVE	ISHARES S&P 500 VALUE ETF	9,672	$1.76M	0.1%	$182.01	$145.84	—	COM	464287408
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	29,165	$1.759M	0.1%	$60.30	$57.64	—	COM	921909768
QQQ	INVESCO QQQ TRUST SERIES I	3,660	$1.754M	0.1%	$479.15	$353.37	—	COM	46090E103
BKNG	BOOKING HOLDINGS INC COM	426	$1.688M	0.1%	$3961.50 *	$2117.02	+72.6%	COM	09857L108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	11,491	$1.675M	0.1%	$145.75	$116.97	—	COM	81369Y209
PFE	PFIZER INC COM	59,340	$1.66M	0.1%	$27.98 *	$28.97	-14.5%	COM	717081103
ATI	ATI INC COM	29,894	$1.658M	0.1%	$55.45	$37.76	+48.4%	COM	01741R102
AME	AMETEK INC COM	9,823	$1.638M	0.1%	$166.71 *	$106.79	+60.0%	COM	031100100
SONY	SONY GROUP CORP SPONSORED ADR	19,134	$1.625M	0.1%	$84.95	$71.07	—	COM	835699307
CAT	CATERPILLAR INC COM	4,771	$1.589M	0.1%	$333.10	$175.51	+93.0%	COM	149123101
LOW	LOWES COS INC COM	7,019	$1.547M	0.1%	$220.46	$113.09	+95.7%	COM	548661107
TMUS	T-MOBILE US INC COM	8,777	$1.546M	0.1%	$176.18 *	$116.74	+40.1%	COM	872590104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	30,490	$1.539M	0.1%	$50.47	$50.51	—	COM	46641Q837
SM	SM ENERGY CO COM	35,516	$1.535M	0.1%	$43.23 *	$64.81	-28.0%	COM	78454L100
TJX	TJX COS INC NEW COM	13,750	$1.514M	0.1%	$110.10 *	$58.97	+67.3%	COM	872540109
T	AT&T INC COM	78,415	$1.499M	0.1%	$19.11 *	$15.24	+6.0%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	8,324	$1.451M	0.1%	$174.34	$105.65	—	COM	874039100
UBER	UBER TECHNOLOGIES INC COM	18,906	$1.374M	0.1%	$72.68 *	$36.98	+87.9%	COM	90353T100
VV	VANGUARD LARGE-CAP ETF	5,460	$1.368M	0.1%	$250.48	$141.94	—	COM	922908637
CBFV	CB FINL SVCS INC COM	60,306	$1.367M	0.1%	$22.66 *	$16.84	+23.3%	COM	12479G101
PM	PHILIP MORRIS INTL INC COM	13,115	$1.346M	0.1%	$102.63 *	$60.92	+49.9%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS COM	7,751	$1.341M	0.1%	$172.95 *	$104.35	+58.9%	COM	459200101
MDLZ	MONDELEZ INTL INC CL A	19,883	$1.31M	0.1%	$65.86	$44.56	+46.2%	COM	609207105
EFA	ISHARES MSCI EAFE ETF	16,663	$1.305M	0.1%	$78.33	$85.77	—	COM	464287465
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	17,308	$1.295M	0.1%	$74.82	$66.33	—	COM	464289420
NEE	NEXTERA ENERGY INC COM	18,266	$1.293M	0.1%	$70.81 *	$65.52	+3.2%	COM	65339F101
MTB	M & T BK CORP COM	8,545	$1.293M	0.1%	$151.36 *	$126.88	+9.5%	COM	55261F104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	24,086	$1.289M	0.1%	$53.53	$46.69	—	COM	46434G103
EQT	EQT CORP COM	34,160	$1.263M	0.1%	$36.98 *	$14.66	+161.3%	COM	26884L109
AXP	AMERICAN EXPRESS CO COM	5,450	$1.262M	0.1%	$231.55	$143.02	+58.9%	COM	025816109
INTU	INTUIT COM	1,883	$1.238M	0.1%	$657.21 *	$478.83	+28.3%	COM	461202103
LIN	LINDE PLC SHS	2,820	$1.237M	0.1%	$438.81	$324.05	+32.9%	COM	G54950103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.224M	0.1%	$612241.00	$452633.62	+36.2%	COM	084670108
IWM	ISHARES RUSSELL 2000 ETF	6,019	$1.221M	0.1%	$202.89	$203.84	—	COM	464287655
MCO	MOODYS CORP COM	2,866	$1.206M	0.1%	$420.93 *	$257.47	+52.6%	COM	615369105
CI	THE CIGNA GROUP COM	3,616	$1.195M	0.1%	$330.57	$205.88	+62.3%	COM	125523100
DIS	DISNEY WALT CO COM	11,960	$1.188M	0.1%	$99.29 *	$122.70	-14.0%	COM	254687106
XLU	UTILITIES SELECT SECTOR SPDR FUND	17,389	$1.185M	0.1%	$68.14	$63.50	—	COM	81369Y886
UNP	UNION PAC CORP COM	5,194	$1.175M	0.1%	$226.26	$162.88	+38.4%	COM	907818108
INTC	INTEL CORP COM	37,903	$1.174M	0.1%	$30.97 *	$44.36	-26.7%	COM	458140100
FDX	FEDEX CORP COM	3,793	$1.143M	0.1%	$301.22 *	$225.43	+11.7%	COM	31428X106
HAL	HALLIBURTON CO COM	33,561	$1.134M	0.1%	$33.78 *	$22.06	+60.1%	COM	406216101
NSC	NORFOLK SOUTHN CORP COM	5,243	$1.126M	0.1%	$214.69 *	$189.06	+18.6%	COM	655844108
SCHW	SCHWAB CHARLES CORP COM	14,849	$1.094M	0.0%	$73.69	$46.11	+56.9%	COM	808513105
GE	GE AEROSPACE COM NEW	6,876	$1.093M	0.0%	$158.97	$63.91	+147.2%	COM	369604301
—	UNILEVER PLC SPON ADR NEW	19,871	$1.093M	0.0%	$54.99	$59.21	—	COM	904767704
ISRG	INTUITIVE SURGICAL INC COM NEW	2,453	$1.091M	0.0%	$444.85 *	$320.06	+24.4%	COM	46120E602
GS	GOLDMAN SACHS GROUP INC COM	2,399	$1.085M	0.0%	$452.32 *	$271.77	+55.9%	COM	38141G104
SBUX	STARBUCKS CORP COM	13,566	$1.056M	0.0%	$77.85	$63.90	+22.2%	COM	855244109
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	13,148	$1.054M	0.0%	$80.13	$51.75	—	COM	78464A409
CNAF	COMMERCIAL NATL FINL CORP PA COM	101,603	$1.028M	0.0%	$10.12 *	$9.38	-4.8%	COM	202217105
WDAY	WORKDAY INC CL A	4,569	$1.021M	0.0%	$223.56 *	$180.89	+33.1%	COM	98138H101
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	25,034	$1.016M	0.0%	$40.57	$45.03	—	COM	922042676
VIS	VANGUARD INDUSTRIALS ETF	4,199	$991K	0.0%	$236.05	$193.78	—	COM	92204A603
AON	AON PLC SHS CL A	3,374	$991K	0.0%	$293.64	$230.00	+27.2%	COM	G0403H108
DHR	DANAHER CORPORATION COM	3,943	$986K	0.0%	$250.12	$196.13	+27.6%	COM	235851102
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	15,826	$976K	0.0%	$61.64	$73.84	—	COM	464288273
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,255	$963K	0.0%	$226.23	$102.30	—	COM	81369Y803
NOC	NORTHROP GRUMMAN CORP COM	2,132	$929K	0.0%	$435.95	$235.36	+88.6%	COM	666807102
AZO	AUTOZONE INC COM	310	$919K	0.0%	$2964.10	$1476.16	+98.3%	COM	053332102
VZ	VERIZON COMMUNICATIONS INC COM	22,079	$911K	0.0%	$41.24 *	$37.93	-3.9%	COM	92343V104
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	18,637	$908K	0.0%	$48.74	$29.26	—	COM	78464A508
BA	BOEING CO COM	4,970	$905K	0.0%	$182.04 *	$212.00	-15.9%	COM	097023105
EMR	EMERSON ELEC CO COM	8,103	$893K	0.0%	$110.16 *	$63.84	+68.3%	COM	291011104
DE	DEERE & CO COM	2,362	$883K	0.0%	$373.63	$273.74	+39.0%	COM	244199105
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	11,417	$874K	0.0%	$76.58	$67.47	—	COM	81369Y308
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	15,770	$862K	0.0%	$54.65	$53.49	—	COM	78463X855
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	16,175	$849K	0.0%	$52.46	$62.06	—	COM	315948109
WFC	WELLS FARGO CO NEW COM	14,228	$845K	0.0%	$59.39 *	$41.16	+38.2%	COM	949746101
SPGI	S&P GLOBAL INC COM	1,876	$837K	0.0%	$446.00 *	$315.98	+34.1%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY COM	10,415	$821K	0.0%	$78.87 *	$75.48	+6.6%	COM	13646K108
RCI	ROGERS COMMUNICATIONS INC CL B	21,380	$799K	0.0%	$37.35 *	$37.81	+2.6%	COM	775109200
ZBH	ZIMMER BIOMET HOLDINGS INC COM	7,352	$798K	0.0%	$108.53 *	$125.41	-7.5%	COM	98956P102
AMLP	ALERIAN MLP ETF	16,562	$795K	0.0%	$47.98	$24.93	—	COM	00162Q452
ETN	EATON CORP PLC SHS	2,510	$787K	0.0%	$313.55	$187.34	+69.4%	COM	G29183103
MS	MORGAN STANLEY COM NEW	7,965	$774K	0.0%	$97.19 *	$69.23	+31.2%	COM	617446448
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	11,084	$769K	0.0%	$69.36	$62.68	—	COM	46429B689
XLF	FINANCIAL SELECT SECTOR SPDR FUND	18,415	$757K	0.0%	$41.11	$27.78	—	COM	81369Y605
MPC	MARATHON PETE CORP COM	4,215	$731K	0.0%	$173.48 *	$107.16	+67.6%	COM	56585A102
TT	TRANE TECHNOLOGIES PLC SHS	2,216	$729K	0.0%	$328.93 *	$118.98	+163.7%	COM	G8994E103
APH	AMPHENOL CORP NEW CL A	10,644	$718K	0.0%	$67.48 *	$49.19	+26.5%	COM	032095101
VO	VANGUARD MID-CAP ETF	2,923	$710K	0.0%	$243.03	$232.61	—	COM	922908629
CB	CHUBB LIMITED COM	2,770	$709K	0.0%	$255.99	$165.12	+53.1%	COM	H1467J104
CE	CELANESE CORP DEL COM	5,214	$703K	0.0%	$134.89 *	$100.75	+49.5%	COM	150870103
C	CITIGROUP INC COM NEW	10,960	$696K	0.0%	$63.46 *	$52.26	+12.3%	COM	172967424
PSX	PHILLIPS 66 COM	4,904	$692K	0.0%	$141.17	$72.76	+91.9%	COM	718546104
DVY	ISHARES SELECT DIVIDEND ETF	5,608	$678K	0.0%	$120.98	$114.04	—	COM	464287168
MRSH	MARSH & MCLENNAN COS INC COM	3,193	$673K	0.0%	$210.72 *	$156.70	+27.7%	COM	571748102
LMT	LOCKHEED MARTIN CORP COM	1,413	$660K	0.0%	$467.10 *	$367.27	+20.2%	COM	539830109
ADI	ANALOG DEVICES INC COM	2,889	$659K	0.0%	$228.26 *	$158.77	+30.8%	COM	032654105
NKE	NIKE INC CL B	8,670	$657K	0.0%	$75.78 *	$112.52	-20.3%	COM	654106103
MNST	MONSTER BEVERAGE CORP NEW COM	13,023	$650K	0.0%	$49.95 *	$39.69	+33.6%	COM	61174X109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,699	$648K	0.0%	$240.09	$148.68	+59.1%	COM	053015103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,370	$638K	0.0%	$118.79	$87.58	—	COM	464287150
NUE	NUCOR CORP COM	4,015	$635K	0.0%	$158.08 *	$76.70	+120.3%	COM	670346105
GILD	GILEAD SCIENCES INC COM	9,218	$632K	0.0%	$68.61 *	$57.67	+9.5%	COM	375558103
—	BLACKROCK INC COM	798	$629K	0.0%	$788.05	$519.95	—	COM	09247X101
SYY	SYSCO CORP COM	8,803	$628K	0.0%	$71.39	$63.03	+12.9%	COM	871829107
AROW	ARROW FINL CORP COM	23,955	$624K	0.0%	$26.05 *	$25.30	-12.0%	COM	042744102
NRG	NRG ENERGY INC COM NEW	8,010	$624K	0.0%	$77.86 *	$28.81	+162.2%	COM	629377508
TSCO	TRACTOR SUPPLY CO COM	2,307	$623K	0.0%	$270.00 *	$19.87	+163.3%	COM	892356106
TXN	TEXAS INSTRS INC COM	3,177	$618K	0.0%	$194.53 *	$128.79	+36.8%	COM	882508104
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,577	$610K	0.0%	$387.01 *	$225.57	+57.2%	COM	620076307
SHW	SHERWIN WILLIAMS CO COM	2,029	$606K	0.0%	$298.43 *	$256.11	+19.1%	COM	824348106
—	LAM RESEARCH CORP COM	545	$581K	0.0%	$1066.85	$573.58	—	COM	512807108
ELV	ELEVANCE HEALTH INC COM	1,066	$578K	0.0%	$541.86 *	$360.34	+42.6%	COM	036752103
BMY	BRISTOL-MYERS SQUIBB CO COM	13,726	$570K	0.0%	$41.53	$51.41	-20.2%	COM	110122108
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	2,915	$558K	0.0%	$191.32	$128.46	—	COM	92206C623
VFH	VANGUARD FINANCIALS ETF	5,550	$557K	0.0%	$100.34	$102.39	—	COM	92204A405
TRV	TRAVELERS COMPANIES INC COM	2,731	$555K	0.0%	$203.37 *	$128.35	+62.7%	COM	89417E109
XTL	SPDR S&P TELECOM ETF	7,174	$554K	0.0%	$77.16	$74.26	—	COM	78464A540
ALLY	ALLY FINL INC COM	13,931	$553K	0.0%	$39.67 *	$34.22	+7.7%	COM	02005N100
IYR	ISHARES U.S. REAL ESTATE ETF	6,246	$548K	0.0%	$87.74	$63.11	—	COM	464287739
PYPL	PAYPAL HLDGS INC COM	9,424	$547K	0.0%	$58.03 *	$123.03	-48.4%	COM	70450Y103
ORLY	OREILLY AUTOMOTIVE INC COM	514	$543K	0.0%	$1056.06 *	$41.84	+65.2%	COM	67103H107
LVS	LAS VEGAS SANDS CORP COM	12,198	$540K	0.0%	$44.25 *	$53.31	-15.2%	COM	517834107
MCK	MCKESSON CORP COM	919	$537K	0.0%	$584.66 *	$277.33	+99.3%	COM	58155Q103
ECL	ECOLAB INC COM	2,243	$535K	0.0%	$238.57 *	$168.24	+35.0%	COM	278865100
CL	COLGATE PALMOLIVE CO COM	5,514	$535K	0.0%	$97.04 *	$71.41	+24.7%	COM	194162103
USB	US BANCORP DEL COM NEW	13,285	$534K	0.0%	$40.19 *	$42.13	-10.4%	COM	902973304
MO	ALTRIA GROUP INC COM	11,445	$533K	0.0%	$46.53 *	$32.12	+21.8%	COM	02209S103
HCA	HCA HEALTHCARE INC COM	1,652	$531K	0.0%	$321.28	$255.81	+25.4%	COM	40412C101
TMP	TOMPKINS FINL CORP COM	10,766	$526K	0.0%	$48.90 *	$48.80	-12.1%	COM	890110109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,018	$525K	0.0%	$104.55	$104.78	—	COM	464288158
MPWR	MONOLITHIC PWR SYS INC COM	625	$514K	0.0%	$822.93 *	$452.32	+57.4%	COM	609839105
IQV	IQVIA HLDGS INC COM	2,411	$510K	0.0%	$211.44 *	$196.97	+15.3%	COM	46266C105
FISV	FISERV INC COM	3,393	$506K	0.0%	$149.04	$104.24	+45.2%	COM	337738108
GLD	SPDR GOLD SHARES	2,342	$504K	0.0%	$215.01	$195.77	—	COM	78463V107
UPS	UNITED PARCEL SERVICE INC CL B	3,674	$503K	0.0%	$136.85 *	$115.21	+12.8%	COM	911312106
COIN	COINBASE GLOBAL INC COM CL A	2,259	$502K	0.0%	$222.23 *	$84.28	+173.0%	COM	19260Q107
ICF	ISHARES COHEN & STEERS REIT ETF	8,746	$501K	0.0%	$57.29	$65.32	—	COM	464287564
PCAR	PACCAR INC COM	4,856	$500K	0.0%	$102.94	$54.77	+89.3%	COM	693718108
MMM	3M CO COM	4,882	$499K	0.0%	$102.19 *	$126.15	-25.3%	COM	88579Y101
STNG	SCORPIO TANKERS INC SHS	6,102	$496K	0.0%	$81.29	$60.80	—	COM	Y7542C130
CARR	CARRIER GLOBAL CORPORATION COM	7,823	$493K	0.0%	$63.08 *	$44.38	+35.7%	COM	14448C104
MET	METLIFE INC COM	6,818	$479K	0.0%	$70.19 *	$57.81	+17.9%	COM	59156R108
MDT	MEDTRONIC PLC SHS	5,999	$476K	0.0%	$79.41	$83.25	-6.2%	COM	G5960L103
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	3,247	$472K	0.0%	$145.47	$134.52	—	COM	78468R556
MU	MICRON TECHNOLOGY INC COM	3,498	$460K	0.0%	$131.53 *	$73.85	+69.5%	COM	595112103
XRT	SPDR S&P RETAIL ETF	6,076	$456K	0.0%	$74.98	$78.99	—	COM	78464A714
CME	CME GROUP INC COM	2,300	$452K	0.0%	$196.60	$172.02	+13.4%	COM	12572Q105
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	6,183	$450K	0.0%	$72.75	$61.49	—	COM	97717W307
NFG	NATIONAL FUEL GAS CO COM	8,087	$442K	0.0%	$54.71	$51.04	+7.4%	COM	636180101
A	AGILENT TECHNOLOGIES INC COM	3,342	$433K	0.0%	$129.63 *	$121.52	+13.8%	COM	00846U101
ASML	ASML HOLDING N V N Y REGISTRY SHS	423	$433K	0.0%	$1022.73	$756.92	—	COM	N07059210
LRLCY	L OREAL CO ADR	4,910	$431K	0.0%	$87.83	$71.27	—	COM	502117203
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	5,480	$429K	0.0%	$78.31	$49.01	—	COM	78464A300
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5,370	$421K	0.0%	$78.45 *	$30.89	+147.2%	COM	74251V102
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,758	$419K	0.0%	$88.11	$70.35	—	COM	464287606
AWK	AMERICAN WTR WKS CO INC NEW COM	3,237	$418K	0.0%	$129.16 *	$146.60	-17.0%	COM	030420103
CSX	CSX CORP COM	12,478	$417K	0.0%	$33.45	$30.61	+8.2%	COM	126408103
VTS	VITESSE ENERGY INC COMMON STOCK	17,593	$417K	0.0%	$23.70	$23.06	+3.1%	COM	92852X103
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	18,660	$416K	0.0%	$22.27	$19.27	—	COM	464288844
MSTR	MICROSTRATEGY INC CL A NEW	301	$415K	0.0%	$1378.81 *	$91.17	+58.0%	COM	594972408
ENTG	ENTEGRIS INC COM	3,033	$411K	0.0%	$135.40 *	$86.05	+52.3%	COM	29362U104
OTIS	OTIS WORLDWIDE CORP COM	4,263	$410K	0.0%	$96.27 *	$79.02	+18.6%	COM	68902V107
NVO	NOVO-NORDISK A S ADR	2,859	$408K	0.0%	$142.74	$93.79	—	COM	670100205
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	4,745	$407K	0.0%	$85.86	$56.66	—	COM	78464A201
IWR	ISHARES RUSSELL MIDCAP ETF	5,004	$406K	0.0%	$81.08	$59.60	—	COM	464287499
PNC	PNC FINL SVCS GROUP INC COM	2,603	$405K	0.0%	$155.48 *	$114.46	+28.1%	COM	693475105
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	13,425	$402K	0.0%	$29.95	$29.44	—	COM	38149W812
AVY	AVERY DENNISON CORP COM	1,831	$400K	0.0%	$218.65	$119.53	+79.8%	COM	053611109
CVNA	CARVANA CO CL A	3,108	$400K	0.0%	$128.72 *	$61.03	+64.9%	COM	146869102
ROP	ROPER TECHNOLOGIES INC COM	699	$394K	0.0%	$563.66 *	$451.97	+18.0%	COM	776696106
PH	PARKER-HANNIFIN CORP COM	775	$392K	0.0%	$505.81 *	$329.55	+60.1%	COM	701094104
MUR	MURPHY OIL CORP COM	9,324	$385K	0.0%	$41.24 *	$22.04	+82.0%	COM	626717102
KBE	SPDR S&P BANK ETF	8,287	$384K	0.0%	$46.39	$41.98	—	COM	78464A797
BK	BANK NEW YORK MELLON CORP COM	6,378	$382K	0.0%	$59.89 *	$39.60	+40.7%	COM	064058100
SO	SOUTHERN CO COM	4,921	$382K	0.0%	$77.57 *	$55.88	+28.5%	COM	842587107
BSX	BOSTON SCIENTIFIC CORP COM	4,946	$381K	0.0%	$77.01 *	$48.48	+51.0%	COM	101137107
REGN	REGENERON PHARMACEUTICALS COM	362	$380K	0.0%	$1051.03 *	$767.08	+25.7%	COM	75886F107
OKTA	OKTA INC CL A	4,051	$379K	0.0%	$93.61	$76.13	+24.4%	COM	679295105
HRB	BLOCK H & R INC COM	6,944	$379K	0.0%	$54.55 *	$28.23	+68.0%	COM	093671105
CVS	CVS HEALTH CORP COM	6,383	$377K	0.0%	$59.06	$62.49	-6.3%	COM	126650100
TFC	TRUIST FINL CORP COM	9,649	$375K	0.0%	$38.85 *	$34.05	+2.6%	COM	89832Q109
WSBC	WESBANCO INC COM	13,090	$370K	0.0%	$28.27 *	$25.99	+6.4%	COM	950810101
OEF	ISHARES S&P 100 ETF	1,394	$368K	0.0%	$264.30	$205.36	—	COM	464287101
RCL	ROYAL CARIBBEAN GROUP COM	2,308	$368K	0.0%	$159.43 *	$77.05	+83.4%	COM	V7780T103
DELL	DELL TECHNOLOGIES INC CL C	2,652	$366K	0.0%	$137.94 *	$68.27	+91.4%	COM	24703L202
CDW	CDW CORP COM	1,633	$366K	0.0%	$223.84	$180.11	+25.9%	COM	12514G108
TYL	TYLER TECHNOLOGIES INC COM	716	$360K	0.0%	$502.78 *	$343.54	+34.1%	COM	902252105
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,922	$351K	0.0%	$182.40	$166.88	—	COM	81369Y407
AMP	AMERIPRISE FINL INC COM	819	$350K	0.0%	$427.19 *	$253.70	+64.9%	COM	03076C106
EOG	EOG RES INC COM	2,769	$349K	0.0%	$125.87 *	$101.09	+20.8%	COM	26875P101
BDX	BECTON DICKINSON & CO COM	1,483	$347K	0.0%	$233.71 *	$204.34	+11.5%	COM	075887109
MGK	VANGUARD MEGA CAP GROWTH ETF	1,094	$344K	0.0%	$314.52	$209.24	—	COM	921910816
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	877	$344K	0.0%	$392.00	$296.37	—	COM	78467X109
GM	GENERAL MTRS CO COM	7,244	$337K	0.0%	$46.46 *	$30.61	+45.0%	COM	37045V100
APD	AIR PRODS & CHEMS INC COM	1,295	$334K	0.0%	$258.05 *	$227.97	+6.3%	COM	009158106
DUK	DUKE ENERGY CORP NEW COM NEW	3,298	$331K	0.0%	$100.23 *	$89.08	+5.8%	COM	26441C204
SWKS	SKYWORKS SOLUTIONS INC COM	3,049	$325K	0.0%	$106.58 *	$86.00	+8.0%	COM	83088M102
AFL	AFLAC INC COM	3,630	$324K	0.0%	$89.31 *	$57.05	+45.6%	COM	001055102
KLAC	KLA CORP COM NEW	391	$322K	0.0%	$824.51 *	$513.38	+41.9%	COM	482480100
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	14,478	$321K	0.0%	$22.16	$32.73	—	COM	531229789
CDNS	CADENCE DESIGN SYSTEM INC COM	1,041	$320K	0.0%	$307.75 *	$261.97	+13.0%	COM	127387108
QSR	RESTAURANT BRANDS INTL INC COM	4,512	$320K	0.0%	$70.95	$52.41	+36.3%	COM	76131D103
LULU	LULULEMON ATHLETICA INC COM	1,071	$320K	0.0%	$298.70 *	$405.47	-17.5%	COM	550021109
YUM	YUM BRANDS INC COM	2,380	$315K	0.0%	$132.46	$117.62	+13.3%	COM	988498101
—	STATE BANCORP INC WEST VA CDT COM	314,640	$315K	0.0%	$1.00	$1.00	—	COM	85571M101
CMI	CUMMINS INC COM	1,133	$314K	0.0%	$276.93	$199.14	+38.7%	COM	231021106
WMB	WILLIAMS COS INC COM	7,360	$313K	0.0%	$42.50 *	$26.16	+44.1%	COM	969457100
LBRDK	LIBERTY BROADBAND CORP COM SER C	5,686	$312K	0.0%	$54.82 *	$83.86	-42.4%	COM	530307305
GEV	GE VERNOVA INC COM	1,801	$309K	0.0%	$171.51 *	$158.10	0.0%	COM	36828A101
LBTYK	LIBERTY GLOBAL LTD COM CL C	17,200	$307K	0.0%	$17.85 *	$9.07	+0.6%	COM	G61188127
IVOO	VANGUARD S&P MID-CAP 400 ETF	3,044	$303K	0.0%	$99.48	$93.97	—	COM	921932885
SHEL	SHELL PLC SPON ADS	4,169	$301K	0.0%	$72.18	$59.35	—	COM	780259305
PULS	PGIM ULTRA SHORT BOND ETF	6,050	$301K	0.0%	$49.70	$49.49	—	COM	69344A107
—	UNITED STATES STL CORP NEW COM	7,916	$299K	0.0%	$37.80	$48.65	—	COM	912909108
AEM	AGNICO EAGLE MINES LTD COM	4,572	$299K	0.0%	$65.40 *	$49.03	+29.6%	COM	008474108
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,499	$298K	0.0%	$119.32	$91.75	—	COM	46435G425
AEP	AMERICAN ELEC PWR CO INC COM	3,393	$298K	0.0%	$87.74 *	$73.97	+11.7%	COM	025537101
HUM	HUMANA INC COM	792	$297K	0.0%	$374.53 *	$330.11	0.0%	COM	444859102
PFS	PROVIDENT FINL SVCS INC COM	20,623	$296K	0.0%	$14.35 *	$13.26	0.0%	COM	74386T105
WAB	WABTEC COM	1,862	$294K	0.0%	$158.05	$81.88	+93.6%	COM	929740108
—	DISCOVER FINL SVCS COM	2,242	$293K	0.0%	$130.81	$118.98	—	COM	254709108
CTVA	CORTEVA INC COM	5,400	$291K	0.0%	$53.94	$43.63	+24.0%	COM	22052L104
SNPS	SYNOPSYS INC COM	489	$291K	0.0%	$595.06 *	$322.34	+75.4%	COM	871607107
TGT	TARGET CORP COM	1,964	$291K	0.0%	$148.04	$127.07	+16.4%	COM	87612E106
NTAP	NETAPP INC COM	2,255	$290K	0.0%	$128.80 *	$90.03	+20.6%	COM	64110D104
ACWX	ISHARES MSCI ACWI EX U.S. ETF	5,374	$286K	0.0%	$53.13	$53.39	—	COM	464288240
INFY	INFOSYS LTD SPONSORED ADR	15,329	$285K	0.0%	$18.62	$17.40	—	COM	456788108
CRWD	CROWDSTRIKE HLDGS INC CL A	743	$285K	0.0%	$383.19 *	$306.18	+8.6%	COM	22788C105
TTC	TORO CO COM	3,022	$284K	0.0%	$93.87 *	$60.03	+46.9%	COM	891092108
RSG	REPUBLIC SVCS INC COM	1,457	$283K	0.0%	$194.34 *	$151.64	+22.1%	COM	760759100
ROST	ROSS STORES INC COM	1,902	$276K	0.0%	$145.32 *	$109.05	+24.6%	COM	778296103
AZN	ASTRAZENECA PLC SPONSORED ADR	3,524	$275K	0.0%	$77.99	$77.99	—	COM	046353108
NSRGY	NESTLE S A SPONSORED ADR	2,681	$275K	0.0%	$102.45	$102.45	—	COM	641069406
EW	EDWARDS LIFESCIENCES CORP COM	2,946	$272K	0.0%	$92.37 *	$89.15	-0.7%	COM	28176E108
WSO	WATSCO INC COM	587	$272K	0.0%	$463.24	$343.30	+33.1%	COM	942622200
KMB	KIMBERLY-CLARK CORP COM	1,945	$272K	0.0%	$139.62 *	$113.84	+10.1%	COM	494368103
HDB	HDFC BANK LTD SPONSORED ADS	4,214	$271K	0.0%	$64.33	$64.33	—	COM	40415F101
MLM	MARTIN MARIETTA MATLS INC COM	493	$267K	0.0%	$541.80 *	$575.68	0.0%	COM	573284106
CTRA	COTERRA ENERGY INC COM	10,003	$267K	0.0%	$26.67	$20.19	+29.9%	COM	127097103
HPQ	HP INC COM	7,548	$266K	0.0%	$35.30 *	$25.90	+14.7%	COM	40434L105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,183	$266K	0.0%	$121.87	$87.20	—	COM	81369Y704
MAR	MARRIOTT INTL INC NEW CL A	1,099	$266K	0.0%	$241.77 *	$168.95	+39.8%	COM	571903202
BIIB	BIOGEN INC COM	1,141	$265K	0.0%	$231.82 *	$274.13	-20.7%	COM	09062X103
RHHBY	ROCHE HLDG LTD SPONSORED ADR	7,595	$263K	0.0%	$34.67	$34.67	—	COM	771195104
HLT	HILTON WORLDWIDE HLDGS INC COM	1,191	$260K	0.0%	$218.20 *	$162.29	+26.1%	COM	43300A203
CTAS	CINTAS CORP COM	370	$259K	0.0%	$700.26 *	$131.91	+27.8%	COM	172908105
SOXX	ISHARES SEMICONDUCTOR ETF	1,050	$259K	0.0%	$246.72	$346.62	—	COM	464287523
BE	BLOOM ENERGY CORP COM CL A	21,106	$258K	0.0%	$12.24 *	$12.57	+1.4%	COM	093712107
EFV	ISHARES MSCI EAFE VALUE ETF	4,857	$258K	0.0%	$53.05	$48.53	—	COM	464288877
MTD	METTLER TOLEDO INTERNATIONAL COM	183	$256K	0.0%	$1397.58 *	$1094.18	+25.0%	COM	592688105
NVS	NOVARTIS AG SPONSORED ADR	2,397	$255K	0.0%	$106.46	$100.72	—	COM	66987V109
STE	STERIS PLC SHS USD	1,160	$255K	0.0%	$219.54 *	$221.46	-3.3%	COM	G8473T100
CMG	CHIPOTLE MEXICAN GRILL INC COM	4,050	$254K	0.0%	$62.65	$61.90	+0.4%	COM	169656105
COR	CENCORA INC COM	1,117	$252K	0.0%	$225.30	$191.75	+19.2%	COM	03073E105
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,196	$249K	0.0%	$113.46	$104.48	—	COM	464287705
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,803	$247K	0.0%	$136.89 *	$107.58	+22.5%	COM	45866F104
TROW	PRICE T ROWE GROUP INC COM	2,118	$244K	0.0%	$115.35 *	$105.86	0.0%	COM	74144T108
CCL	CARNIVAL CORP PAIRED CTF	12,925	$242K	0.0%	$18.72 *	$9.88	+56.5%	COM	143658300
EFG	ISHARES MSCI EAFE GROWTH ETF	2,355	$241K	0.0%	$102.30	$93.68	—	COM	464288885
VAW	VANGUARD MATERIALS ETF	1,241	$240K	0.0%	$193.48	$204.46	—	COM	92204A801
KHC	KRAFT HEINZ CO COM	7,425	$239K	0.0%	$32.22	$26.51	+22.8%	COM	500754106
FAST	FASTENAL CO COM	3,806	$239K	0.0%	$62.84 *	$28.68	+13.7%	COM	311900104
SIEGY	SIEMENS A G SPONSORED ADR	2,543	$237K	0.0%	$93.25	$93.60	—	COM	826197501
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,473	$236K	0.0%	$68.00 *	$69.37	-4.8%	COM	192446102
HSBC	HSBC HLDGS PLC SPON ADR NEW	5,425	$236K	0.0%	$43.50	$40.62	—	COM	404280406
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	3,282	$236K	0.0%	$71.84	$75.28	—	COM	531229755
D	DOMINION ENERGY INC COM	4,757	$233K	0.0%	$49.01 *	$40.95	+15.0%	COM	25746U109
TDG	TRANSDIGM GROUP INC COM	182	$233K	0.0%	$1277.61 *	$997.72	+13.9%	COM	893641100
HIG	HARTFORD FINL SVCS GROUP INC COM	2,298	$232K	0.0%	$101.01 *	$88.72	+10.0%	COM	416515104
EBAY	EBAY INC. COM	4,296	$231K	0.0%	$53.72 *	$44.47	+14.0%	COM	278642103
CEG	CONSTELLATION ENERGY CORP COM	1,136	$228K	0.0%	$200.27	$140.32	+43.9%	COM	21037T109
ALB	ALBEMARLE CORP COM	2,368	$227K	0.0%	$95.96 *	$115.13	0.0%	COM	012653101
IR	INGERSOLL RAND INC COM	2,495	$227K	0.0%	$90.84	$85.38	+7.5%	COM	45687V106
TCEHY	TENCENT HOLDINGS LIMITED UNSPON ADR	4,784	$227K	0.0%	$47.36	$47.36	—	COM	88032Q109
EXPE	EXPEDIA GROUP INC COM NEW	1,797	$226K	0.0%	$125.99 *	$140.45	-12.9%	COM	30212P303
TDS	TELEPHONE & DATA SYS INC COM NEW	10,895	$226K	0.0%	$20.73 *	$14.44	+25.2%	COM	879433829
WIT	WIPRO LTD SPON ADR 1 SH	36,941	$225K	0.0%	$6.10	$4.76	—	COM	97651M109
LHX	L3HARRIS TECHNOLOGIES INC COM	1,003	$225K	0.0%	$224.58 *	$209.20	0.0%	COM	502431109
FCX	FREEPORT-MCMORAN INC CL B	4,524	$220K	0.0%	$48.60	$35.90	+37.4%	COM	35671D857
VLO	VALERO ENERGY CORP COM	1,397	$219K	0.0%	$156.76 *	$138.38	+10.9%	COM	91913Y100
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	2,550	$218K	0.0%	$85.66	$81.66	—	COM	81369Y852
EPD	ENTERPRISE PRODS PARTNERS L P COM	7,525	$218K	0.0%	$28.98	$26.11	—	COM	293792107
DAL	DELTA AIR LINES INC DEL COM NEW	4,568	$217K	0.0%	$47.44 *	$40.46	+20.6%	COM	247361702
PPG	PPG INDS INC COM	1,716	$216K	0.0%	$125.89	$122.01	+4.4%	COM	693506107
ENB	ENBRIDGE INC COM	6,026	$214K	0.0%	$35.59 *	$29.51	+9.7%	COM	29250N105
RCIAF	ROGERS COMMUNICATIONS INC CL A CONV	5,400	$214K	0.0%	$39.67 *	$36.15	+13.5%	COM	775109101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,363	$212K	0.0%	$48.54	$52.55	—	COM	922020805
—	MARATHON OIL CORP COM	7,335	$210K	0.0%	$28.67	$28.34	—	COM	565849106
SYF	SYNCHRONY FINANCIAL COM	4,358	$206K	0.0%	$47.19 *	$42.14	0.0%	COM	87165B103
GPC	GENUINE PARTS CO COM	1,474	$205K	0.0%	$139.35	$137.53	+3.0%	COM	372460105
FANG	DIAMONDBACK ENERGY INC COM	1,026	$205K	0.0%	$200.19 *	$158.99	+18.8%	COM	25278X109
MOH	MOLINA HEALTHCARE INC COM	684	$203K	0.0%	$297.30 *	$327.39	+3.7%	COM	60855R100
GD	GENERAL DYNAMICS CORP COM	697	$202K	0.0%	$290.14 *	$284.04	0.0%	COM	369550108
IT	GARTNER INC COM	448	$201K	0.0%	$449.06	$401.13	+10.9%	COM	366651107
DD	DUPONT DE NEMOURS INC COM	2,494	$201K	0.0%	$80.49 *	$31.56	0.0%	COM	26614N102
MRVL	MARVELL TECHNOLOGY INC COM	2,863	$200K	0.0%	$69.90	$68.06	+2.4%	COM	573874104
WBD	WARNER BROS DISCOVERY INC COM SER A	26,887	$200K	0.0%	$7.44 *	$17.56	-54.4%	COM	934423104
—	SIRIUS XM HOLDINGS INC COM	59,079	$167K	0.0%	$2.83	$6.50	—	COM	82968B103
NABZY	NATIONAL AUSTRALIA BK LTD SPONSORED ADR	13,434	$165K	0.0%	$12.28	$10.42	—	COM	632525408
—	FNCB BANCORP INC COM	22,297	$151K	0.0%	$6.75	$6.01	—	COM	302578109
BORR	BORR DRILLING LTD SHS	21,600	$139K	0.0%	$6.45 *	$6.07	-6.6%	COM	G1466R173
RIG	TRANSOCEAN LTD REGISTERED SHS	25,666	$137K	0.0%	$5.35 *	$6.69	-13.6%	COM	H8817H100
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	15,463	$135K	0.0%	$8.76	$8.23	—	COM	910873405
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	10,774	$116K	0.0%	$10.80	$8.65	—	COM	606822104
BCYIF	ISHARES PLC SHS FTSE 100 FUN	10,000	$100K	0.0%	$10.04	$10.04	—	COM	G4953Z104
AMC	AMC ENTMT HLDGS INC CL A NEW	17,071	$85,013	0.0%	$4.98 *	$4.31	-6.9%	COM	00165C302
OPEN	OPENDOOR TECHNOLOGIES INC COM	41,857	$77,016	0.0%	$1.84 *	$1.70	+30.9%	COM	683712103
—	WAVEDANCER INC COM NEW	30,000	$62,079	0.0%	$2.07	$1.94	—	COM	456696202
TCRX	TSCAN THERAPEUTICS INC COM	10,000	$58,500	0.0%	$5.85 *	$2.37	+231.7%	COM	89854M101
HYMC	HYCROFT MINING HOLDING CORP CL A NEW	24,129	$57,909	0.0%	$2.40 *	$2.56	+27.3%	COM	44862P208
SAN	BANCO SANTANDER S.A. ADR	12,387	$57,351	0.0%	$4.63	$4.17	—	COM	05964H105
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	13,530	$57,231	0.0%	$4.23	$3.51	—	COM	60687Y109
HLDCY	HENDERSON LAND DEV CO LTD SPONSORED ADR	17,140	$44,735	0.0%	$2.61	$3.13	—	COM	425166303
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	15,925	$43,475	0.0%	$2.73	$2.43	—	COM	539439109
POWW	AMMO INC COM	25,000	$42,000	0.0%	$1.68 *	$2.07	+16.4%	COM	00175J107
TGB	TASEKO MINES LTD COM	12,925	$31,666	0.0%	$2.45 *	$1.90	+33.2%	COM	876511106
ALSMY	ALSTOM ADR	12,270	$20,245	0.0%	$1.65	$1.65	—	COM	021244207
—	QURATE RETAIL INC COM SER A	24,625	$15,513	0.0%	$0.63	$18.49	—	COM	74915M100
TELHF	TEARLACH RES LTD COM	30,000	$438	0.0%	$0.01	$0.44	-95.1%	COM	877905208
GENNQ	GENESIS HEALTHCARE INC CL A COM	10,000	$11	0.0%	$0.00	$0.00	+20.3%	COM	37185X106
MMNFQ	MEDMEN ENTERPRISES INC SHS	29,575	$0	0.0%	$0.00	$0.14	-100.0%	COM	58507M107
—	ZENERGY BRANDS INC COM	24,044,117	$0	0.0%	$0.00	—	—	COM	98935X101
—	ORIGINAL SIXTEEN TO ONE MINE I COM	36,150	$0	0.0%	$0.00	$0.11	—	COM	686203100