Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	772,129	$189M	9.2%	$244.33	$129.69	—	COM	464287614
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,648,531	$164M	8.0%	$61.95	$61.94	—	COM	46432F834
IWD	ISHARES RUSSELL 1000 VALUE ETF	961,081	$146M	7.1%	$152.26	$119.15	—	COM	464287598
VTV	VANGUARD VALUE ETF	1,017,505	$141M	6.8%	$138.11	$111.42	—	COM	922908744
VUG	VANGUARD GROWTH ETF	396,556	$98.92M	4.8%	$249.44	$214.55	—	COM	922908736
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,416,980	$71.78M	3.5%	$50.66	$50.29	—	COM	922907746
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	469,304	$49.51M	2.4%	$105.50	$71.75	—	COM	921946406
SPY	SPDR S&P 500 ETF TRUST	117,668	$48.17M	2.3%	$409.39	$331.57	—	COM	78462F103
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	955,258	$44.41M	2.2%	$46.49	$41.49	—	COM	46138J619
MUB	ISHARES NATIONAL MUNI BOND ETF	396,082	$42.67M	2.1%	$107.74	$109.41	—	COM	464288414
AAPL	APPLE INC COM	255,544	$42.14M	2.1%	$164.90 *	$104.60	+39.1%	COM	037833100
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	795,391	$37.94M	1.8%	$47.70	$45.59	—	COM	464288372
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	601,961	$37.86M	1.8%	$62.89	$69.19	—	COM	92206C680
VBR	VANGUARD SMALL CAP VALUE ETF	221,848	$35.22M	1.7%	$158.76	$112.28	—	COM	922908611
MDY	SPDR S&P MIDCAP 400 ETF TRUST	69,520	$31.87M	1.6%	$458.41	$461.36	—	COM	78467Y107
MSFT	MICROSOFT CORP COM	102,335	$29.5M	1.4%	$288.30 *	$145.53	+71.4%	COM	594918104
VBK	VANGUARD SMALL-CAP GROWTH ETF	121,627	$26.32M	1.3%	$216.41	$166.59	—	COM	922908595
IWO	ISHARES RUSSELL 2000 GROWTH ETF	107,461	$24.37M	1.2%	$226.82	$178.79	—	COM	464287648
IWN	ISHARES RUSSELL 2000 VALUE ETF	174,013	$23.84M	1.2%	$137.02	$107.92	—	COM	464287630
IWV	ISHARES RUSSELL 3000 ETF	99,607	$23.45M	1.1%	$235.41	$164.58	—	COM	464287689
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	230,806	$22.99M	1.1%	$99.61	$99.61	—	COM	78468R523
SYK	STRYKER CORPORATION COM	79,269	$22.63M	1.1%	$285.47 *	$78.95	+226.5%	COM	863667101
CBU	COMMUNITY BK SYS INC COM	424,368	$22.46M	1.1%	$52.93	$53.53	-1.2%	COM	203607106
IVV	ISHARES CORE S&P 500 ETF	53,145	$21.85M	1.1%	$411.08	$389.51	—	COM	464287200
VOO	VANGUARD S&P 500 ETF	46,917	$17.64M	0.9%	$376.07	$371.23	—	COM	922908363
ACWI	ISHARES MSCI ACWI ETF	189,916	$17.31M	0.8%	$91.16	$63.47	—	COM	464288257
IEFA	ISHARES CORE MSCI EAFE ETF	255,608	$17.09M	0.8%	$66.85	$57.77	—	COM	46432F842
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	248,506	$16.67M	0.8%	$67.07	$59.38	—	COM	78464A359
VONV	VANGUARD RUSSELL 1000 VALUE ETF	248,784	$16.62M	0.8%	$66.81	$77.80	—	COM	92206C714
REET	ISHARES GLOBAL REIT ETF	658,153	$15.09M	0.7%	$22.93	$22.51	—	COM	46434V647
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	48,744	$15.05M	0.7%	$308.77	$216.27	+42.5%	COM	084670702
FCF	FIRST COMWLTH FINL CORP PA COM	1,204,858	$14.98M	0.7%	$12.43 *	$11.05	+17.3%	COM	319829107
AMZN	AMAZON COM INC COM	125,854	$13M	0.6%	$103.29 *	$123.48	-21.8%	COM	023135106
IJH	ISHARES CORE S&P MID-CAP ETF	48,519	$12.14M	0.6%	$250.16	$247.91	—	COM	464287507
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	245,208	$10.09M	0.5%	$41.16	$42.65	—	COM	78463X749
GOOG	ALPHABET INC CAP STK CL C	93,913	$9.767M	0.5%	$104.00 *	$108.57	-11.7%	COM	02079K107
GOOGL	ALPHABET INC CAP STK CL A	81,746	$8.48M	0.4%	$103.73 *	$107.84	-11.7%	COM	02079K305
CSCO	CISCO SYS INC COM	154,658	$8.085M	0.4%	$52.27 *	$42.74	+4.9%	COM	17275R102
SCHB	SCHWAB U.S. BROAD MARKET ETF	150,476	$7.2M	0.4%	$47.85	$62.20	—	COM	808524102
MSA	MSA SAFETY INC COM	51,022	$6.811M	0.3%	$133.50	$100.71	+33.8%	COM	553498106
JNJ	JOHNSON & JOHNSON COM	43,030	$6.67M	0.3%	$155.00 *	$113.26	+30.6%	COM	478160104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	142,601	$6.441M	0.3%	$45.17	$42.33	—	COM	921943858
PG	PROCTER AND GAMBLE CO COM	43,033	$6.399M	0.3%	$148.69 *	$101.39	+31.4%	COM	742718109
NVDA	NVIDIA CORPORATION COM	22,518	$6.255M	0.3%	$277.78 *	$18.65	+15.9%	COM	67066G104
META	META PLATFORMS INC CL A	29,348	$6.22M	0.3%	$211.94 *	$159.15	+6.3%	COM	30303M102
XOM	EXXON MOBIL CORP COM	56,214	$6.164M	0.3%	$109.66 *	$49.47	+102.5%	COM	30231G102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	151,881	$6.136M	0.3%	$40.40	$40.21	—	COM	922042858
UNH	UNITEDHEALTH GROUP INC COM	12,951	$6.121M	0.3%	$472.59 *	$293.23	+55.9%	COM	91324P102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	39,675	$5.991M	0.3%	$151.01	$80.35	—	COM	81369Y803
ABBV	ABBVIE INC COM	37,013	$5.899M	0.3%	$159.37 *	$75.76	+82.3%	COM	00287Y109
CPB	CAMPBELL SOUP CO COM	106,125	$5.835M	0.3%	$54.98 *	$37.42	+28.2%	COM	134429109
VNQ	VANGUARD REAL ESTATE ETF	68,120	$5.657M	0.3%	$83.04	$79.38	—	COM	922908553
JPM	JPMORGAN CHASE & CO COM	42,480	$5.536M	0.3%	$130.31	$110.23	+16.3%	COM	46625H100
VT	VANGUARD TOTAL WORLD STOCK ETF	56,976	$5.247M	0.3%	$92.09	$83.23	—	COM	922042742
VTI	VANGUARD TOTAL STOCK MARKET ETF	24,457	$4.992M	0.2%	$204.11	$168.74	—	COM	922908769
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	49,333	$4.916M	0.2%	$99.64	$101.50	—	COM	464287226
V	VISA INC COM CL A	21,731	$4.899M	0.2%	$225.46 *	$159.44	+36.6%	COM	92826C839
LLY	LILLY ELI & CO COM	13,695	$4.703M	0.2%	$343.42 *	$201.56	+63.7%	COM	532457108
STBA	S & T BANCORP INC COM	146,558	$4.609M	0.2%	$31.45 *	$39.12	-10.9%	COM	783859101
MCD	MCDONALDS CORP COM	15,872	$4.438M	0.2%	$279.61 *	$194.87	+28.6%	COM	580135101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	33,866	$4.384M	0.2%	$129.46	$90.50	—	COM	81369Y209
QCOM	QUALCOMM INC COM	34,144	$4.356M	0.2%	$127.58 *	$69.92	+66.5%	COM	747525103
IWB	ISHARES RUSSELL 1000 ETF	19,158	$4.315M	0.2%	$225.23	$183.74	—	COM	464287622
MRK	MERCK & CO INC COM	40,195	$4.306M	0.2%	$107.12 *	$64.24	+53.6%	COM	58933Y105
BX	BLACKSTONE INC COM	48,479	$4.258M	0.2%	$87.84 *	$41.53	+95.4%	COM	09260D107
AMGN	AMGEN INC COM	17,333	$4.19M	0.2%	$241.75 *	$165.23	+35.6%	COM	031162100
VIS	VANGUARD INDUSTRIALS ETF	21,890	$4.17M	0.2%	$190.51	$161.31	—	COM	92204A603
KO	COCA COLA CO COM	65,656	$4.103M	0.2%	$62.49 *	$45.24	+22.5%	COM	191216100
XTL	SPDR S&P TELECOM ETF	49,518	$4.014M	0.2%	$81.06	$59.17	—	COM	78464A540
VB	VANGUARD SMALL-CAP ETF	20,796	$3.942M	0.2%	$189.56	$218.43	—	COM	922908751
ZTS	ZOETIS INC CL A	23,643	$3.935M	0.2%	$166.44 *	$121.96	+30.4%	COM	98978V103
WMT	WALMART INC COM	25,959	$3.828M	0.2%	$147.45 *	$34.49	+32.8%	COM	931142103
PEP	PEPSICO INC COM	20,942	$3.818M	0.2%	$182.30 *	$103.76	+53.0%	COM	713448108
HD	HOME DEPOT INC COM	11,999	$3.541M	0.2%	$295.12 *	$212.32	+34.1%	COM	437076102
HON	HONEYWELL INTL INC COM	18,479	$3.532M	0.2%	$191.13 *	$140.99	+25.3%	COM	438516106
PANW	PALO ALTO NETWORKS INC COM	17,497	$3.495M	0.2%	$199.74 *	$63.65	+33.1%	COM	697435105
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	24,362	$3.385M	0.2%	$138.93	$135.15	—	COM	464289438
TSLA	TESLA INC COM	16,280	$3.377M	0.2%	$207.46 *	$256.07	-31.9%	COM	88160R101
CVX	CHEVRON CORP NEW COM	19,779	$3.227M	0.2%	$163.16 *	$91.81	+61.7%	COM	166764100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	64,001	$3.123M	0.2%	$48.79	$45.98	—	COM	46434G103
PGR	PROGRESSIVE CORP COM	21,825	$3.122M	0.2%	$143.06 *	$67.69	+86.1%	COM	743315103
XLE	ENERGY SELECT SECTOR SPDR FUND	37,643	$3.118M	0.2%	$82.83	$61.48	—	COM	81369Y506
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	7,992	$3.081M	0.1%	$385.47	$227.40	—	COM	92204A702
CMCSA	COMCAST CORP NEW CL A	79,501	$3.014M	0.1%	$37.91 *	$35.49	-2.4%	COM	20030N101
IJR	ISHARES CORE S&P SMALL CAP ETF	31,049	$3.002M	0.1%	$96.70	$91.99	—	COM	464287804
PPG	PPG INDS INC COM	22,271	$2.975M	0.1%	$133.58 *	$122.01	-0.7%	COM	693506107
UBSI	UNITED BANKSHARES INC WEST VA COM	83,573	$2.959M	0.1%	$35.41 *	$32.98	+19.0%	COM	909907107
XLU	UTILITIES SELECT SECTOR SPDR FUND	42,756	$2.894M	0.1%	$67.69	$57.08	—	COM	81369Y886
MA	MASTERCARD INCORPORATED CL A	7,870	$2.86M	0.1%	$363.41	$226.28	+58.0%	COM	57636Q104
ORCL	ORACLE CORP COM	30,548	$2.839M	0.1%	$92.92 *	$59.79	+41.8%	COM	68389X105
XRT	SPDR S&P RETAIL ETF	44,519	$2.823M	0.1%	$63.42	$89.21	—	COM	78464A714
PFE	PFIZER INC COM	64,747	$2.642M	0.1%	$40.80 *	$29.35	+24.5%	COM	717081103
COP	CONOCOPHILLIPS COM	26,152	$2.61M	0.1%	$99.81	$45.51	+118.6%	COM	20825C104
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	38,400	$2.598M	0.1%	$67.65	$62.68	—	COM	46429B689
ABNB	AIRBNB INC COM CL A	20,350	$2.532M	0.1%	$124.40 *	$154.58	-26.1%	COM	009066101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	50,125	$2.522M	0.1%	$50.32	$50.51	—	COM	46641Q837
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,352	$2.387M	0.1%	$285.81 *	$140.81	+85.6%	COM	G1151C101
ABT	ABBOTT LABS COM	22,815	$2.31M	0.1%	$101.26	$72.61	+37.7%	COM	002824100
IWM	ISHARES RUSSELL 2000 ETF	12,875	$2.297M	0.1%	$178.40	$203.84	—	COM	464287655
ITW	ILLINOIS TOOL WKS INC COM	9,280	$2.271M	0.1%	$244.76 *	$158.41	+37.4%	COM	452308109
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	50,000	$2.195M	0.1%	$43.89	$22.84	—	COM	86765K109
CAT	CATERPILLAR INC COM	9,558	$2.187M	0.1%	$228.84	$166.95	+38.1%	COM	149123101
SLB	SCHLUMBERGER LTD COM STK	43,570	$2.15M	0.1%	$49.35	$28.32	+74.4%	COM	806857108
WM	WASTE MGMT INC DEL COM	13,083	$2.135M	0.1%	$163.17 *	$107.79	+35.8%	COM	94106L109
EQT	EQT CORP COM	66,800	$2.132M	0.1%	$31.91 *	$14.66	+109.4%	COM	26884L109
ADBE	ADOBE SYSTEMS INCORPORATED COM	5,447	$2.099M	0.1%	$385.37 *	$277.17	+28.2%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC COM	3,637	$2.098M	0.1%	$576.72 *	$390.61	+43.0%	COM	883556102
RTX	RAYTHEON TECHNOLOGIES CORP COM	20,855	$2.042M	0.1%	$97.93 *	$64.61	+42.8%	COM	75513E101
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	47,115	$1.911M	0.1%	$40.57	$45.03	—	COM	922042676
LOW	LOWES COS INC COM	9,244	$1.849M	0.1%	$199.97 *	$101.68	+89.0%	COM	548661107
DVY	ISHARES SELECT DIVIDEND ETF	15,315	$1.795M	0.1%	$117.18	$114.04	—	COM	464287168
NOW	SERVICENOW INC COM	3,848	$1.788M	0.1%	$464.72 *	$50.95	+71.0%	COM	81762P102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	23,843	$1.781M	0.1%	$74.71	$55.24	—	COM	81369Y308
TJX	TJX COS INC NEW COM	22,715	$1.78M	0.1%	$78.36 *	$58.97	+28.3%	COM	872540109
DIS	DISNEY WALT CO COM	17,441	$1.746M	0.1%	$100.13	$130.40	-24.5%	COM	254687106
VRTX	VERTEX PHARMACEUTICALS INC COM	5,541	$1.746M	0.1%	$315.07 *	$187.76	+59.7%	COM	92532F100
SBUX	STARBUCKS CORP COM	16,593	$1.728M	0.1%	$104.13 *	$63.22	+53.5%	COM	855244109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	53,187	$1.71M	0.1%	$32.15	$27.78	—	COM	81369Y605
CRM	SALESFORCE INC COM	8,528	$1.704M	0.1%	$199.78 *	$211.44	-21.1%	COM	79466L302
VDE	VANGUARD ENERGY ETF	14,875	$1.699M	0.1%	$114.23	$45.85	—	COM	92204A306
INTC	INTEL CORP COM	51,374	$1.678M	0.1%	$32.67 *	$44.36	-38.0%	COM	458140100
BAC	BANK AMERICA CORP COM	56,711	$1.622M	0.1%	$28.60 *	$30.67	-0.3%	COM	060505104
—	ACTIVISION BLIZZARD INC COM	18,797	$1.609M	0.1%	$85.59	$64.63	—	COM	00507V109
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	15,883	$1.607M	0.1%	$101.18	$83.29	—	COM	81369Y704
BMY	BRISTOL-MYERS SQUIBB CO COM	22,921	$1.589M	0.1%	$69.31 *	$50.96	+20.7%	COM	110122108
VO	VANGUARD MID-CAP ETF	7,326	$1.545M	0.1%	$210.92	$221.99	—	COM	922908629
SONY	SONY GROUP CORPORATION SPONSORED ADR	16,918	$1.534M	0.1%	$90.65	$68.32	—	COM	835699307
NKE	NIKE INC CL B	12,198	$1.5M	0.1%	$122.99 *	$113.04	+3.2%	COM	654106103
MDLZ	MONDELEZ INTL INC CL A	21,265	$1.491M	0.1%	$70.10 *	$43.94	+39.1%	COM	609207105
IVE	ISHARES S&P 500 VALUE ETF	9,785	$1.485M	0.1%	$151.76	$145.84	—	COM	464287408
PM	PHILIP MORRIS INTL INC COM	14,963	$1.474M	0.1%	$98.52 *	$58.61	+48.4%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS COM	11,106	$1.456M	0.1%	$131.09 *	$104.35	+15.7%	COM	459200101
T	AT&T INC COM	75,491	$1.453M	0.1%	$19.25 *	$16.20	+1.0%	COM	00206R102
COST	COSTCO WHSL CORP NEW COM	2,839	$1.411M	0.1%	$496.87 *	$342.38	+37.6%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC CL B	7,223	$1.401M	0.1%	$193.99 *	$111.09	+42.4%	COM	911312106
BA	BOEING CO COM	6,594	$1.401M	0.1%	$212.43 *	$212.92	-2.4%	COM	097023105
RPM	RPM INTL INC COM	15,850	$1.383M	0.1%	$87.24	$48.16	+81.9%	COM	749685103
EFA	ISHARES MSCI EAFE ETF	18,664	$1.335M	0.1%	$71.52	$87.49	—	COM	464287465
TRGP	TARGA RES CORP COM	17,958	$1.31M	0.1%	$72.95 *	$49.21	+40.5%	COM	87612G101
CBFV	CB FINL SVCS INC COM	60,306	$1.309M	0.1%	$21.71 *	$16.84	+17.9%	COM	12479G101
HAL	HALLIBURTON CO COM	39,929	$1.263M	0.1%	$31.64 *	$22.06	+57.0%	COM	406216101
NEE	NEXTERA ENERGY INC COM	16,141	$1.244M	0.1%	$77.08 *	$65.42	+8.0%	COM	65339F101
AVGO	BROADCOM INC COM	1,936	$1.242M	0.1%	$641.59 *	$38.32	+50.3%	COM	11135F101
DHR	DANAHER CORPORATION COM	4,902	$1.236M	0.1%	$252.04 *	$194.82	+15.0%	COM	235851102
VHT	VANGUARD HEALTH CARE ETF	5,172	$1.233M	0.1%	$238.47	$174.14	—	COM	92204A504
ZBH	ZIMMER BIOMET HOLDINGS INC COM	9,483	$1.225M	0.1%	$129.20 *	$125.41	-2.5%	COM	98956P102
TMUS	T-MOBILE US INC COM	8,449	$1.224M	0.1%	$144.84 *	$114.53	+22.2%	COM	872590104
NFLX	NETFLIX INC COM	3,426	$1.184M	0.1%	$345.48 *	$38.79	-14.7%	COM	64110L106
ATI	ATI INC COM	29,971	$1.183M	0.1%	$39.46 *	$37.76	0.0%	COM	01741R102
UNP	UNION PAC CORP COM	5,599	$1.127M	0.1%	$201.26 *	$159.69	+18.6%	COM	907818108
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	17,308	$1.127M	0.1%	$65.10	$66.33	—	COM	464289420
BE	BLOOM ENERGY CORP COM CL A	55,870	$1.113M	0.1%	$19.93 *	$12.59	+73.9%	COM	093712107
CNAF	COMMERCIAL NATL FINL CORP PA COM	101,603	$1.092M	0.1%	$10.75 *	$11.91	-18.9%	COM	202217105
LIN	LINDE PLC SHS	3,072	$1.092M	0.1%	$355.44 *	$322.30	0.0%	COM	G54950103
DE	DEERE & CO COM	2,632	$1.087M	0.1%	$412.88 *	$270.14	+47.0%	COM	244199105
—	UNILEVER PLC SPON ADR NEW	20,906	$1.086M	0.1%	$51.93	$59.61	—	COM	904767704
AME	AMETEK INC COM	7,420	$1.078M	0.1%	$145.33 *	$90.07	+54.8%	COM	031100100
BKNG	BOOKING HOLDINGS INC COM	406	$1.077M	0.1%	$2652.41 *	$1958.53	+22.2%	COM	09857L108
SM	SM ENERGY CO COM	37,865	$1.066M	0.1%	$28.16	$64.81	-56.2%	COM	78454L100
MCO	MOODYS CORP COM	3,463	$1.06M	0.1%	$306.02 *	$244.78	+20.5%	COM	615369105
VV	VANGUARD LARGE-CAP ETF	5,648	$1.055M	0.1%	$186.81	$138.27	—	COM	922908637
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	6,357	$1.049M	0.1%	$165.05	$128.46	—	COM	92206C623
NSC	NORFOLK SOUTHN CORP COM	4,898	$1.038M	0.1%	$212.00 *	$188.11	+15.2%	COM	655844108
NOC	NORTHROP GRUMMAN CORP COM	2,200	$1.016M	0.0%	$461.72 *	$228.59	+93.4%	COM	666807102
RCI	ROGERS COMMUNICATIONS INC CL B	21,693	$1.014M	0.0%	$46.73	$37.81	+25.5%	COM	775109200
WDAY	WORKDAY INC CL A	4,839	$999K	0.0%	$206.54 *	$180.89	+0.6%	COM	98138H101
AON	AON PLC SHS CL A	3,160	$996K	0.0%	$315.29 *	$217.69	+39.3%	COM	G0403H108
MTB	M & T BK CORP COM	8,245	$986K	0.0%	$119.57 *	$127.54	+3.1%	COM	55261F104
AMD	ADVANCED MICRO DEVICES INC COM	9,874	$968K	0.0%	$98.01 *	$78.06	+4.3%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC COM	24,579	$956K	0.0%	$38.89 *	$39.31	-16.8%	COM	92343V104
AXP	AMERICAN EXPRESS CO COM	5,727	$945K	0.0%	$164.95 *	$129.08	+24.0%	COM	025816109
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	15,826	$942K	0.0%	$59.51	$73.84	—	COM	464288273
CI	THE CIGNA GROUP COM	3,656	$934K	0.0%	$255.58 *	$201.49	+37.1%	COM	125523100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$931K	0.0%	$465600.00	$311378.80	+49.9%	COM	084670108
AZO	AUTOZONE INC COM	378	$929K	0.0%	$2458.15	$1431.79	+70.3%	COM	053332102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	16,769	$926K	0.0%	$55.21	$55.85	—	COM	921909768
CVS	CVS HEALTH CORP COM	12,376	$920K	0.0%	$74.31	$61.93	+21.4%	COM	126650100
NUE	NUCOR CORP COM	5,850	$904K	0.0%	$154.48	$40.32	+277.7%	COM	670346105
KRE	SPDR S&P REGIONAL BANKING ETF	20,399	$895K	0.0%	$43.86	$51.93	—	COM	78464A698
GILD	GILEAD SCIENCES INC COM	10,709	$889K	0.0%	$82.97 *	$57.67	+29.5%	COM	375558103
INTU	INTUIT COM	1,990	$887K	0.0%	$445.83 *	$470.30	-14.3%	COM	461202103
PYPL	PAYPAL HLDGS INC COM	11,646	$884K	0.0%	$75.94	$129.09	-40.5%	COM	70450Y103
AMLP	ALERIAN MLP ETF	22,842	$883K	0.0%	$38.65	$24.93	—	COM	00162Q452
APH	AMPHENOL CORP NEW CL A	10,468	$858K	0.0%	$81.93 *	$36.28	+6.1%	COM	032095101
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	3,361	$849K	0.0%	$252.55	$145.19	—	COM	92204A108
EMR	EMERSON ELEC CO COM	9,629	$839K	0.0%	$87.14 *	$61.76	+33.7%	COM	291011104
KLAC	KLA CORP COM NEW	2,082	$831K	0.0%	$399.17 *	$383.34	0.0%	COM	482480100
GS	GOLDMAN SACHS GROUP INC COM	2,516	$823K	0.0%	$327.19	$253.15	+27.8%	COM	38141G104
LMT	LOCKHEED MARTIN CORP COM	1,728	$817K	0.0%	$472.73 *	$353.80	+22.5%	COM	539830109
CP	CANADIAN PACIFIC KANSAS CITY COM	10,556	$812K	0.0%	$76.94	$75.65	0.0%	COM	13646K108
MNST	MONSTER BEVERAGE CORP NEW COM	14,848	$802K	0.0%	$54.01 *	$39.10	+31.2%	COM	61174X109
ADM	ARCHER DANIELS MIDLAND CO COM	9,976	$795K	0.0%	$79.66 *	$34.82	+113.7%	COM	039483102
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	8,484	$794K	0.0%	$93.59	$101.26	—	COM	464287879
MS	MORGAN STANLEY COM NEW	9,040	$794K	0.0%	$87.80 *	$65.99	+28.5%	COM	617446448
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	6,980	$767K	0.0%	$109.94	$131.32	—	COM	464287887
ADI	ANALOG DEVICES INC COM	3,869	$763K	0.0%	$197.22 *	$156.61	+8.9%	COM	032654105
CDW	CDW CORP COM	3,906	$761K	0.0%	$194.89 *	$180.11	+5.1%	COM	12514G108
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	18,637	$759K	0.0%	$40.72	$29.26	—	COM	78464A508
JCI	JOHNSON CTLS INTL PLC SHS	12,507	$758K	0.0%	$60.58	$60.72	0.0%	COM	G51502105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	8,077	$755K	0.0%	$93.50	$104.57	—	COM	874039100
AMAT	APPLIED MATLS INC COM	6,134	$753K	0.0%	$122.83 *	$119.52	-6.4%	COM	038222105
—	PIONEER NAT RES CO COM	3,664	$748K	0.0%	$204.24	$209.33	—	COM	723787107
—	BLACKROCK INC COM	1,116	$747K	0.0%	$669.45	$505.56	—	COM	09247X101
QQQ	INVESCO QQQ TRUST	2,297	$737K	0.0%	$320.93	$341.93	—	COM	46090E103
—	JUNIPER NETWORKS INC COM	21,238	$731K	0.0%	$34.42	$34.42	—	COM	48203R104
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,875	$729K	0.0%	$149.54	$166.88	—	COM	81369Y407
SPGI	S&P GLOBAL INC COM	2,111	$728K	0.0%	$344.77	$313.22	+9.7%	COM	78409V104
SYY	SYSCO CORP COM	9,245	$714K	0.0%	$77.23 *	$62.80	+12.5%	COM	871829107
TMP	TOMPKINS FINL CORP COM	10,766	$713K	0.0%	$66.21 *	$67.43	-3.8%	COM	890110109
TXN	TEXAS INSTRS INC COM	3,828	$712K	0.0%	$186.01 *	$123.87	+30.3%	COM	882508104
LVS	LAS VEGAS SANDS CORP COM	12,317	$708K	0.0%	$57.45 *	$53.46	0.0%	COM	517834107
DCH	AMERICAN AXLE & MFG HLDGS INC COM	88,471	$691K	0.0%	$7.81 *	$8.58	0.0%	COM	024061103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	12,436	$688K	0.0%	$55.36	$50.12	—	COM	78464A409
ICF	ISHARES COHEN & STEERS REIT ETF	12,354	$686K	0.0%	$55.54	$65.32	—	COM	464287564
LW	LAMB WESTON HLDGS INC COM	6,520	$681K	0.0%	$104.52 *	$85.08	+10.2%	COM	513272104
PNC	PNC FINL SVCS GROUP INC COM	5,266	$669K	0.0%	$127.12 *	$113.68	+18.4%	COM	693475105
FDX	FEDEX CORP COM	2,877	$661K	0.0%	$229.64 *	$218.68	-12.8%	COM	31428X106
—	ANSYS INC COM	1,972	$656K	0.0%	$332.80	$298.51	—	COM	03662Q105
CLX	CLOROX CO DEL COM	4,021	$636K	0.0%	$158.24 *	$133.32	+2.2%	COM	189054109
SCHW	SCHWAB CHARLES CORP COM	12,129	$635K	0.0%	$52.38 *	$42.21	+66.3%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING INC COM	2,830	$634K	0.0%	$223.88 *	$143.83	+47.0%	COM	053015103
GE	GENERAL ELECTRIC CO COM NEW	6,531	$624K	0.0%	$95.60 *	$60.37	+9.2%	COM	369604301
MMM	3M CO COM	5,902	$620K	0.0%	$105.11 *	$129.12	-34.3%	COM	88579Y101
FISV	FISERV INC COM	5,402	$611K	0.0%	$113.03 *	$104.24	+5.5%	COM	337738108
USB	US BANCORP DEL COM NEW	16,710	$610K	0.0%	$36.53 *	$42.63	-9.4%	COM	902973304
MDT	MEDTRONIC PLC SHS	7,335	$596K	0.0%	$81.31 *	$83.75	-11.0%	COM	G5960L103
BMRN	BIOMARIN PHARMACEUTICAL INC COM	6,106	$594K	0.0%	$97.24 *	$82.47	+25.7%	COM	09061G101
ORLY	OREILLY AUTOMOTIVE INC COM	697	$592K	0.0%	$848.98 *	$41.84	+30.9%	COM	67103H107
CE	CELANESE CORP DEL COM	5,431	$591K	0.0%	$108.89	$100.75	+9.7%	COM	150870103
BN	BROOKFIELD CORP CL A LTD VT SH	18,652	$588K	0.0%	$31.52 *	$22.07	0.0%	COM	11271J107
WFC	WELLS FARGO CO NEW COM	15,614	$584K	0.0%	$37.38 *	$40.97	-1.2%	COM	949746101
AROW	ARROW FINL CORP COM	23,258	$579K	0.0%	$24.91 *	$25.56	+3.3%	COM	042744102
DLTR	DOLLAR TREE INC COM	4,024	$578K	0.0%	$143.55	$145.09	0.0%	COM	256746108
MO	ALTRIA GROUP INC COM	12,928	$577K	0.0%	$44.62 *	$31.20	+16.3%	COM	02209S103
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	7,463	$569K	0.0%	$76.18	$49.01	—	COM	78464A300
KHC	KRAFT HEINZ CO COM	14,467	$559K	0.0%	$38.67 *	$25.56	+33.8%	COM	500754106
CB	CHUBB LIMITED COM	2,822	$550K	0.0%	$195.02 *	$161.83	+25.3%	COM	H1467J104
TRV	TRAVELERS COMPANIES INC COM	3,170	$543K	0.0%	$171.44	$122.49	+40.4%	COM	89417E109
TSCO	TRACTOR SUPPLY CO COM	2,309	$543K	0.0%	$235.04 *	$18.89	+129.2%	COM	892356106
IYR	ISHARES U.S. REAL ESTATE ETF	6,296	$535K	0.0%	$84.90	$63.11	—	COM	464287739
ALK	ALASKA AIR GROUP INC COM	12,602	$529K	0.0%	$41.96 *	$46.91	0.0%	COM	011659109
VFH	VANGUARD FINANCIALS ETF	6,788	$529K	0.0%	$77.89	$61.41	—	COM	92204A405
ISRG	INTUITIVE SURGICAL INC COM NEW	2,060	$526K	0.0%	$255.47 *	$309.19	-20.3%	COM	46120E602
CME	CME GROUP INC COM	2,739	$525K	0.0%	$191.52 *	$171.73	-5.7%	COM	12572Q105
WEX	WEX INC COM	2,841	$522K	0.0%	$183.89	$182.16	0.0%	COM	96208T104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,668	$513K	0.0%	$90.56	$81.17	—	COM	464287150
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,595	$506K	0.0%	$90.46	$90.46	—	COM	46435G425
APD	AIR PRODS & CHEMS INC COM	1,753	$503K	0.0%	$287.21 *	$227.97	+18.5%	COM	009158106
SHW	SHERWIN WILLIAMS CO COM	2,229	$501K	0.0%	$224.77	$255.04	-12.6%	COM	824348106
IWR	ISHARES RUSSELL MIDCAP ETF	7,164	$501K	0.0%	$69.92	$59.60	—	COM	464287499
SDY	SPDR S&P DIVIDEND ETF	4,029	$498K	0.0%	$123.71	$117.53	—	COM	78464A763
SWKS	SKYWORKS SOLUTIONS INC COM	4,212	$497K	0.0%	$117.98 *	$86.00	+17.5%	COM	83088M102
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,741	$496K	0.0%	$104.68	$104.66	—	COM	464288158
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	6,707	$495K	0.0%	$73.75	$56.66	—	COM	78464A201
WBD	WARNER BROS DISCOVERY INC COM SER A	32,630	$493K	0.0%	$15.10 *	$17.94	-20.7%	COM	934423104
PSX	PHILLIPS 66 COM	4,838	$490K	0.0%	$101.38 *	$71.15	+28.8%	COM	718546104
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	3,830	$489K	0.0%	$127.59	$134.52	—	COM	78468R556
TGT	TARGET CORP COM	2,939	$487K	0.0%	$165.64 *	$128.56	+15.6%	COM	87612E106
MPC	MARATHON PETE CORP COM	3,591	$484K	0.0%	$134.83 *	$75.09	+56.6%	COM	56585A102
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,679	$482K	0.0%	$287.01 *	$222.77	+14.6%	COM	620076307
VRSK	VERISK ANALYTICS INC COM	2,511	$482K	0.0%	$191.86 *	$177.79	0.0%	COM	92345Y106
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	24,925	$482K	0.0%	$19.32	$19.27	—	COM	464288844
MRSH	MARSH & MCLENNAN COS INC COM	2,867	$477K	0.0%	$166.55 *	$152.59	+4.4%	COM	571748102
MUR	MURPHY OIL CORP COM	12,774	$472K	0.0%	$36.98 *	$21.40	+65.9%	COM	626717102
KMB	KIMBERLY-CLARK CORP COM	3,479	$471K	0.0%	$135.40 *	$113.50	+2.4%	COM	494368103
LBRDK	LIBERTY BROADBAND CORP COM SER C	5,735	$469K	0.0%	$81.70	$83.86	-3.6%	COM	530307305
ELV	ELEVANCE HEALTH INC COM	987	$454K	0.0%	$459.81	$302.83	+50.3%	COM	036752103
UBER	UBER TECHNOLOGIES INC COM	14,076	$446K	0.0%	$31.70	$28.06	+13.0%	COM	90353T100
EL	LAUDER ESTEE COS INC CL A	1,789	$441K	0.0%	$246.46 *	$247.90	-2.9%	COM	518439104
RBLX	ROBLOX CORP CL A	9,764	$439K	0.0%	$44.98 *	$74.75	-48.9%	COM	771049103
CL	COLGATE PALMOLIVE CO COM	5,756	$433K	0.0%	$75.15 *	$71.37	-2.5%	COM	194162103
HUM	HUMANA INC COM	884	$429K	0.0%	$485.46	$429.92	+11.3%	COM	444859102
LRLCY	L OREAL CO ADR	4,784	$427K	0.0%	$89.34	$67.86	—	COM	502117203
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	4,250	$426K	0.0%	$100.14	$99.90	—	COM	381430529
DUK	DUKE ENERGY CORP NEW COM NEW	4,407	$425K	0.0%	$96.47 *	$89.55	-1.5%	COM	26441C204
RF	REGIONS FINANCIAL CORP NEW COM	22,667	$425K	0.0%	$18.74	$19.05	0.0%	COM	7591EP100
OTIS	OTIS WORLDWIDE CORP COM	4,998	$422K	0.0%	$84.41 *	$78.91	0.0%	COM	68902V107
A	AGILENT TECHNOLOGIES INC COM	3,040	$421K	0.0%	$138.34 *	$122.29	+17.1%	COM	00846U101
MCK	MCKESSON CORP COM	1,179	$420K	0.0%	$356.60	$241.15	+47.7%	COM	58155Q103
—	RICE ACQUISITION CORP II UNIT	39,714	$419K	0.0%	$10.55	$10.10	—	COM	G75529118
CARR	CARRIER GLOBAL CORPORATION COM	9,083	$416K	0.0%	$45.75 *	$44.21	-2.5%	COM	14448C104
FAST	FASTENAL CO COM	7,630	$412K	0.0%	$53.94 *	$14.37	+66.3%	COM	311900104
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5,512	$410K	0.0%	$74.32 *	$30.89	+146.8%	COM	74251V102
ECL	ECOLAB INC COM	2,460	$409K	0.0%	$166.12 *	$164.67	-8.3%	COM	278865100
C	CITIGROUP INC COM NEW	8,708	$408K	0.0%	$46.89 *	$52.36	-15.4%	COM	172967424
DD	DUPONT DE NEMOURS INC COM	5,679	$408K	0.0%	$71.77 *	$20.45	+40.2%	COM	26614N102
NVR	NVR INC COM	73	$407K	0.0%	$5572.18 *	$3131.33	+64.8%	COM	62944T105
AEM	AGNICO EAGLE MINES LTD COM	7,974	$406K	0.0%	$50.97 *	$49.03	-1.9%	COM	008474108
WSBC	WESBANCO INC COM	13,083	$406K	0.0%	$31.05 *	$41.51	-14.8%	COM	950810101
—	KINIKSA PHARMACEUTICALS LTD COM CL A	37,696	$406K	0.0%	$10.76	$9.92	—	COM	G5269C101
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	14,478	$405K	0.0%	$27.99	$38.20	—	COM	531229607
TT	TRANE TECHNOLOGIES PLC SHS	2,153	$396K	0.0%	$183.98 *	$116.44	+51.0%	COM	G8994E103
—	LAM RESEARCH CORP COM	733	$390K	0.0%	$531.93	$555.72	—	COM	512807108
—	LAKELAND BANCORP INC COM	24,791	$388K	0.0%	$15.64	$17.47	—	COM	511637100
SO	SOUTHERN CO COM	5,480	$381K	0.0%	$69.58 *	$53.63	+13.1%	COM	842587107
TFC	TRUIST FINL CORP COM	10,910	$372K	0.0%	$34.10 *	$42.91	-13.1%	COM	89832Q109
WAB	WABTEC COM	3,638	$368K	0.0%	$101.08	$79.07	+27.1%	COM	929740108
PCAR	PACCAR INC COM	4,994	$366K	0.0%	$73.20 *	$54.09	+18.6%	COM	693718108
EW	EDWARDS LIFESCIENCES CORP COM	4,401	$364K	0.0%	$82.73 *	$89.32	-12.0%	COM	28176E108
STZ	CONSTELLATION BRANDS INC CL A	1,590	$359K	0.0%	$226.02 *	$211.07	-0.0%	COM	21036P108
CTVA	CORTEVA INC COM	5,934	$358K	0.0%	$60.31	$43.24	+36.7%	COM	22052L104
CFG	CITIZENS FINL GROUP INC COM	11,724	$356K	0.0%	$30.37 *	$20.10	+71.0%	COM	174610105
OKTA	OKTA INC CL A	4,086	$352K	0.0%	$86.24 *	$76.12	0.0%	COM	679295105
—	LIBERTY GLOBAL PLC SHS CL C	17,200	$351K	0.0%	$20.38	$39.57	—	COM	G5480U120
TTC	TORO CO COM	3,152	$350K	0.0%	$111.19	$60.03	+85.5%	COM	891092108
BIIB	BIOGEN INC COM	1,230	$342K	0.0%	$278.03	$283.26	-2.3%	COM	09062X103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,758	$340K	0.0%	$71.51	$69.59	—	COM	464287606
HCA	HCA HEALTHCARE INC COM	1,288	$340K	0.0%	$263.68 *	$248.02	0.0%	COM	40412C101
DG	DOLLAR GEN CORP NEW COM	1,594	$335K	0.0%	$210.46	$148.83	+42.5%	COM	256677105
BDX	BECTON DICKINSON & CO COM	1,344	$333K	0.0%	$247.54 *	$193.03	+20.3%	COM	075887109
DXCM	DEXCOM INC COM	2,859	$332K	0.0%	$116.18 *	$84.70	+32.2%	COM	252131107
NSRGY	NESTLE S A SPONSORED ADR	2,708	$330K	0.0%	$121.88	$121.88	—	COM	641069406
ED	CONSOLIDATED EDISON INC COM	3,417	$327K	0.0%	$95.67 *	$78.46	+8.1%	COM	209115104
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,754	$323K	0.0%	$47.82	$52.55	—	COM	922020805
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	13,425	$322K	0.0%	$24.00	$27.71	—	COM	38149W812
D	DOMINION ENERGY INC COM	5,738	$321K	0.0%	$55.91 *	$60.57	-16.5%	COM	25746U109
ACWX	ISHARES MSCI ACWI EX U.S. ETF	6,568	$320K	0.0%	$48.77	$39.93	—	COM	464288240
NRG	NRG ENERGY INC COM NEW	9,194	$315K	0.0%	$34.29 *	$28.72	+7.5%	COM	629377508
LULU	LULULEMON ATHLETICA INC COM	864	$315K	0.0%	$364.19 *	$383.45	-18.2%	COM	550021109
—	STATE BANCORP INC WEST VA CDT COM	314,640	$315K	0.0%	$1.00	$1.00	—	COM	85571M101
AVY	AVERY DENNISON CORP COM	1,740	$311K	0.0%	$178.93 *	$112.98	+52.5%	COM	053611109
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,961	$309K	0.0%	$104.29 *	$107.22	-6.5%	COM	45866F104
—	DISCOVER FINL SVCS COM	3,118	$308K	0.0%	$98.84	$118.80	—	COM	254709108
SNPS	SYNOPSYS INC COM	797	$308K	0.0%	$386.25 *	$303.12	+17.9%	COM	871607107
KBE	SPDR S&P BANK ETF	8,291	$307K	0.0%	$37.07	$41.98	—	COM	78464A797
GIS	GENERAL MLS INC COM	3,510	$300K	0.0%	$85.46 *	$68.25	+5.4%	COM	370334104
EBAY	EBAY INC. COM	6,735	$299K	0.0%	$44.37 *	$43.32	0.0%	COM	278642103
MPWR	MONOLITHIC PWR SYS INC COM	592	$297K	0.0%	$501.54 *	$449.31	0.0%	COM	609839105
QSR	RESTAURANT BRANDS INTL INC COM	4,380	$296K	0.0%	$67.69 *	$51.35	+26.9%	COM	76131D103
NFG	NATIONAL FUEL GAS CO COM	5,072	$295K	0.0%	$58.22	$47.71	+21.5%	COM	636180101
OEF	ISHARES S&P 100 ETF	1,569	$293K	0.0%	$187.04	$205.36	—	COM	464287101
YUM	YUM BRANDS INC COM	2,215	$293K	0.0%	$132.08 *	$116.56	+4.4%	COM	988498101
BK	BANK NEW YORK MELLON CORP COM	6,368	$289K	0.0%	$45.44	$38.77	+15.4%	COM	064058100
MATW	MATTHEWS INTL CORP CL A	7,975	$288K	0.0%	$36.06 *	$33.10	0.0%	COM	577128101
WMB	WILLIAMS COS INC COM	9,531	$285K	0.0%	$29.86 *	$25.93	+4.7%	COM	969457100
XYL	XYLEM INC COM	2,705	$283K	0.0%	$104.70 *	$100.91	0.0%	COM	98419M100
—	APTIV PLC SHS	2,432	$273K	0.0%	$112.19	$112.19	—	COM	G6095L109
AEP	AMERICAN ELEC PWR CO INC COM	2,998	$273K	0.0%	$90.99 *	$80.82	+1.5%	COM	025537101
AMP	AMERIPRISE FINL INC COM	887	$272K	0.0%	$306.50 *	$248.08	+26.8%	COM	03076C106
AWK	AMERICAN WTR WKS CO INC NEW COM	1,852	$271K	0.0%	$146.49 *	$158.11	-12.1%	COM	030420103
IQV	IQVIA HLDGS INC COM	1,349	$268K	0.0%	$198.89 *	$181.26	+17.9%	COM	46266C105
CSX	CSX CORP COM	8,922	$267K	0.0%	$29.94	$29.47	0.0%	COM	126408103
SHEL	SHELL PLC SPON ADS	4,607	$265K	0.0%	$57.54	$57.54	—	COM	780259305
CTRA	COTERRA ENERGY INC COM	10,708	$263K	0.0%	$24.54 *	$19.71	+11.9%	COM	127097103
REGN	REGENERON PHARMACEUTICALS COM	319	$262K	0.0%	$821.67 *	$750.05	0.0%	COM	75886F107
DVN	DEVON ENERGY CORP NEW COM	5,176	$262K	0.0%	$50.61	$36.01	+40.4%	COM	25179M103
MET	METLIFE INC COM	4,512	$261K	0.0%	$57.94 *	$53.66	+15.1%	COM	59156R108
ASML	ASML HOLDING N V N Y REGISTRY SHS	381	$259K	0.0%	$680.71	$680.71	—	COM	N07059210
RCIAF	ROGERS COMMUNICATIONS INC CL A CONV	5,400	$257K	0.0%	$47.66	$36.15	+31.8%	COM	775109101
—	SEAGEN INC COM	1,263	$256K	0.0%	$202.47	$202.47	—	COM	81181C104
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,184	$254K	0.0%	$60.59	$90.82	—	COM	97717W109
OXY	OCCIDENTAL PETE CORP COM	4,024	$252K	0.0%	$62.61 *	$60.63	-2.4%	COM	674599105
CMI	CUMMINS INC COM	1,047	$250K	0.0%	$238.88 *	$197.60	+15.4%	COM	231021106
COR	AMERISOURCEBERGEN CORP COM	1,560	$250K	0.0%	$160.11 *	$154.59	0.0%	COM	03073E105
—	SIRIUS XM HOLDINGS INC COM	62,693	$249K	0.0%	$3.97	$6.70	—	COM	82968B103
F	FORD MTR CO DEL COM	19,624	$247K	0.0%	$12.60 *	$13.51	-24.5%	COM	345370860
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	3,282	$246K	0.0%	$74.83	$74.83	—	COM	531229854
ENTG	ENTEGRIS INC COM	2,960	$243K	0.0%	$82.01 *	$85.52	-6.4%	COM	29362U104
GLW	CORNING INC COM	6,877	$243K	0.0%	$35.28 *	$32.11	0.0%	COM	219350105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	727	$242K	0.0%	$332.62	$278.00	—	COM	78467X109
MSCI	MSCI INC COM	427	$239K	0.0%	$559.69 *	$511.54	0.0%	COM	55354G100
GM	GENERAL MTRS CO COM	6,497	$238K	0.0%	$36.68	$55.20	-33.6%	COM	37045V100
TCEHY	TENCENT HOLDINGS LIMITED UNSPON ADR	4,839	$237K	0.0%	$49.06	$49.06	—	COM	88032Q109
EFV	ISHARES MSCI EAFE VALUE ETF	4,834	$235K	0.0%	$48.53	$48.53	—	COM	464288877
PH	PARKER-HANNIFIN CORP COM	698	$235K	0.0%	$336.11 *	$320.08	0.0%	COM	701094104
ENB	ENBRIDGE INC COM	6,105	$233K	0.0%	$38.15 *	$32.44	0.0%	COM	29250N105
EOG	EOG RES INC COM	1,997	$229K	0.0%	$114.63 *	$95.21	+14.8%	COM	26875P101
HBAN	HUNTINGTON BANCSHARES INC COM	20,147	$229K	0.0%	$11.35 *	$11.68	+4.1%	COM	446150104
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	3,920	$227K	0.0%	$57.97	$57.97	—	COM	81369Y852
HRB	BLOCK H & R INC COM	6,365	$226K	0.0%	$35.54 *	$28.00	+21.1%	COM	093671105
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,196	$226K	0.0%	$102.77	$104.42	—	COM	464287705
NVO	NOVO-NORDISK A S ADR	1,397	$224K	0.0%	$160.32	$160.32	—	COM	670100205
BSX	BOSTON SCIENTIFIC CORP COM	4,472	$224K	0.0%	$50.03 *	$47.13	0.0%	COM	101137107
OMC	OMNICOM GROUP INC COM	2,347	$223K	0.0%	$95.04 *	$80.37	0.0%	COM	681919106
MU	MICRON TECHNOLOGY INC COM	3,692	$223K	0.0%	$60.34 *	$57.76	0.0%	COM	595112103
—	MARATHON OIL CORP COM	9,270	$222K	0.0%	$23.96	$25.05	—	COM	565849106
AFL	AFLAC INC COM	3,433	$221K	0.0%	$64.52	$56.38	+14.0%	COM	001055102
EFG	ISHARES MSCI EAFE GROWTH ETF	2,355	$221K	0.0%	$93.68	$93.68	—	COM	464288885
VAW	VANGUARD MATERIALS ETF	1,225	$218K	0.0%	$177.82	$177.82	—	COM	92204A801
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	7,748	$218K	0.0%	$28.09	$31.25	—	COM	531229409
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,541	$216K	0.0%	$60.93	$69.74	-14.4%	COM	192446102
FCX	FREEPORT-MCMORAN INC CL B	5,173	$212K	0.0%	$40.91 *	$39.99	0.0%	COM	35671D857
ROP	ROPER TECHNOLOGIES INC COM	480	$212K	0.0%	$440.69 *	$424.39	0.0%	COM	776696106
IDXX	IDEXX LABS INC COM	422	$211K	0.0%	$500.08 *	$478.56	0.0%	COM	45168D104
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,075	$209K	0.0%	$25.90	$25.90	—	COM	293792107
WEC	WEC ENERGY GROUP INC COM	2,200	$209K	0.0%	$94.79 *	$83.54	0.0%	COM	92939U106
SIEGY	SIEMENS A G SPONSORED ADR	2,567	$208K	0.0%	$81.06	$81.06	—	COM	826197501
ROST	ROSS STORES INC COM	1,952	$207K	0.0%	$106.13 *	$108.78	0.0%	COM	778296103
ETN	EATON CORP PLC SHS	1,207	$207K	0.0%	$171.34 *	$160.16	0.0%	COM	G29183103
HSY	HERSHEY CO COM	811	$206K	0.0%	$254.41 *	$217.16	0.0%	COM	427866108
TYL	TYLER TECHNOLOGIES INC COM	581	$206K	0.0%	$354.64 *	$325.31	0.0%	COM	902252105
MGK	VANGUARD MEGA CAP GROWTH ETF	1,000	$205K	0.0%	$204.51	$204.51	—	COM	921910816
DOW	DOW INC COM	3,710	$203K	0.0%	$54.82 *	$47.30	0.0%	COM	260557103
WAT	WATERS CORP COM	653	$202K	0.0%	$309.63 *	$323.46	0.0%	COM	941848103
LHX	L3HARRIS TECHNOLOGIES INC COM	1,029	$202K	0.0%	$196.24 *	$192.12	0.0%	COM	502431109
KR	KROGER CO COM	4,071	$201K	0.0%	$49.37 *	$42.89	0.0%	COM	501044101
INFY	INFOSYS LTD SPONSORED ADR	10,467	$183K	0.0%	$17.44	$17.44	—	COM	456788108
CCL	CARNIVAL CORP COMMON STOCK	14,535	$148K	0.0%	$10.15 *	$9.88	+4.8%	COM	143658300
—	FNCB BANCORP INC COM	22,297	$138K	0.0%	$6.20	$6.01	—	COM	302578109
—	SUMO LOGIC INC COM	11,318	$136K	0.0%	$11.98	$13.52	—	COM	86646P103
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,810	$135K	0.0%	$12.47	$12.47	—	COM	29273V100
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	14,687	$129K	0.0%	$8.76	$8.76	—	COM	910873405
WIT	WIPRO LTD SPON ADR 1 SH	26,006	$117K	0.0%	$4.49	$4.49	—	COM	97651M109
OPEN	OPENDOOR TECHNOLOGIES INC COM	63,216	$111K	0.0%	$1.76 *	$1.70	0.0%	COM	683712103
—	DESKTOP METAL INC COM CL A	37,478	$86,199	0.0%	$2.30	$4.95	—	COM	25058X105
HLDCY	HENDERSON LAND DEV CO LTD SPONSORED ADR	15,631	$54,021	0.0%	$3.46	$3.46	—	COM	425166303
POWW	AMMO INC COM	25,000	$49,250	0.0%	$1.97 *	$2.07	0.0%	COM	00175J107
JROOF	JERICHO ENERGY VENTURES INC COM&VARB VTG SHS	225,100	$46,571	0.0%	$0.21	$0.29	-17.3%	COM	476339205
SAN	BANCO SANTANDER S.A. ADR	10,770	$39,741	0.0%	$3.69	$3.69	—	COM	05964H105
—	FREQUENCY THERAPEUTICS INC COM	70,670	$35,547	0.0%	$0.50	$1.50	—	COM	35803L108
—	QURATE RETAIL INC COM SER A	29,050	$28,695	0.0%	$0.99	$18.49	—	COM	74915M100
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	10,140	$28,594	0.0%	$2.82	$2.82	—	COM	60687Y109
AACAY	AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR	10,656	$26,277	0.0%	$2.47	$2.47	—	COM	000304105
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	10,972	$25,455	0.0%	$2.32	$2.32	—	COM	539439109
TGB	TASEKO MINES LTD COM	13,630	$22,625	0.0%	$1.66	$1.92	-13.7%	COM	876511106
TCRX	TSCAN THERAPEUTICS INC COM	10,000	$21,000	0.0%	$2.10 *	$2.37	0.0%	COM	89854M101
—	AMARIN CORP PLC SPONS ADR NEW	11,454	$17,181	0.0%	$1.50	$1.05	—	COM	023111206
—	GLOBALSTAR INC COM	14,438	$16,748	0.0%	$1.16	$1.45	—	COM	378973408
—	NEUBASE THERAPEUTICS INC COM	79,620	$14,729	0.0%	$0.18	$2.60	—	COM	64132K102
JGLCF	JS GLOBAL LIFESTYLE CO LTD ORD SHS	13,000	$13,347	0.0%	$1.03 *	$0.23	-18.0%	COM	G2S85A104
—	ORIGINAL SIXTEEN TO ONE MINE I COM	36,150	$9,037	0.0%	$0.25	$0.11	—	COM	686203100
TELHF	TEARLACH RES LTD COM	10,000	$1,810	0.0%	$0.18 *	$1.09	0.0%	COM	877905208
MMNFQ	MEDMEN ENTERPRISES INC SHS	29,575	$485	0.0%	$0.02	$0.14	-82.6%	COM	58507M107
PDGO	PARADIGM OIL & GAS INC COM PAR $.0001	118,300	$23	0.0%	$0.00	$0.00	-53.0%	COM	69901U306
—	PROTEA BIOSCIENCES GROUP INC COM NEW	100,400	$0	0.0%	$0.00	—	—	COM	74365B208
USMJ	NORTH AMERN CANNABIS HLDGS INC COM	54,000	$0	0.0%	$0.00	$0.00	-96.3%	COM	65676T102
—	MARYJANE GROUP INC COM	1,350,000	$0	0.0%	$0.00	—	—	COM	57388Q104