Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	744,268	$205M	10.2%	$275.18	$129.69	—	COM	464287614
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,599,028	$163M	8.1%	$62.62	$61.94	—	COM	46432F834
IWD	ISHARES RUSSELL 1000 VALUE ETF	936,120	$148M	7.4%	$157.83	$119.15	—	COM	464287598
VTV	VANGUARD VALUE ETF	991,531	$141M	7.0%	$142.10	$111.42	—	COM	922908744
VUG	VANGUARD GROWTH ETF	392,104	$111M	5.5%	$282.96	$214.55	—	COM	922908736
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,365,699	$68.59M	3.4%	$50.22	$50.29	—	COM	922907746
SPY	SPDR S&P 500 ETF TRUST	116,240	$51.72M	2.6%	$444.92	$331.57	—	COM	78462F103
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	996,011	$48.78M	2.4%	$48.98	$41.79	—	COM	46138J619
AAPL	APPLE INC COM	239,463	$46.45M	2.3%	$193.97 *	$104.60	+64.5%	COM	037833100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	423,152	$44.88M	2.2%	$106.07	$71.75	—	COM	921946406
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	598,370	$42.34M	2.1%	$70.76	$69.19	—	COM	92206C680
MUB	ISHARES NATIONAL MUNI BOND ETF	395,043	$42.16M	2.1%	$106.73	$109.41	—	COM	464288414
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	756,459	$35.52M	1.8%	$46.95	$45.59	—	COM	464288372
MDY	SPDR S&P MIDCAP 400 ETF TRUST	68,539	$32.93M	1.6%	$480.43	$461.36	—	COM	78467Y107
MSFT	MICROSOFT CORP COM	95,149	$32.4M	1.6%	$340.54 *	$145.53	+111.1%	COM	594918104
VBR	VANGUARD SMALL CAP VALUE ETF	195,341	$32.31M	1.6%	$165.40	$112.28	—	COM	922908611
IWV	ISHARES RUSSELL 3000 ETF	99,577	$25.34M	1.3%	$254.48	$164.58	—	COM	464287689
IWO	ISHARES RUSSELL 2000 GROWTH ETF	102,659	$24.91M	1.2%	$242.66	$178.79	—	COM	464287648
VBK	VANGUARD SMALL-CAP GROWTH ETF	106,331	$24.43M	1.2%	$229.74	$166.59	—	COM	922908595
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	226,449	$22.52M	1.1%	$99.46	$99.61	—	COM	78468R523
SYK	STRYKER CORPORATION COM	73,218	$22.39M	1.1%	$305.84 *	$78.95	+256.4%	COM	863667101
IWN	ISHARES RUSSELL 2000 VALUE ETF	145,184	$20.44M	1.0%	$140.80	$107.92	—	COM	464287630
IVV	ISHARES CORE S&P 500 ETF	43,748	$19.5M	1.0%	$445.71	$389.51	—	COM	464287200
VOO	VANGUARD S&P 500 ETF	45,007	$18.4M	0.9%	$408.86	$371.23	—	COM	922908363
ACWI	ISHARES MSCI ACWI ETF	189,406	$18.17M	0.9%	$95.94	$63.47	—	COM	464288257
VONV	VANGUARD RUSSELL 1000 VALUE ETF	236,717	$16.38M	0.8%	$69.21	$77.80	—	COM	92206C714
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	226,971	$15.88M	0.8%	$69.95	$59.38	—	COM	78464A359
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	45,970	$15.68M	0.8%	$341.00 *	$216.27	+50.9%	COM	084670702
REET	ISHARES GLOBAL REIT ETF	673,980	$15.48M	0.8%	$22.97	$22.52	—	COM	46434V647
AMZN	AMAZON COM INC COM	106,174	$13.84M	0.7%	$130.36 *	$123.48	-7.5%	COM	023135106
GOOG	ALPHABET INC CAP STK CL C	91,458	$11.06M	0.6%	$120.97 *	$108.57	+5.8%	COM	02079K107
CBU	COMMUNITY BK SYS INC COM	228,070	$10.79M	0.5%	$47.32 *	$53.53	-16.6%	COM	203607106
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	236,215	$9.701M	0.5%	$41.07	$42.65	—	COM	78463X749
GOOGL	ALPHABET INC CAP STK CL A	78,508	$9.397M	0.5%	$119.70 *	$107.84	+5.9%	COM	02079K305
MSA	MSA SAFETY INC COM	49,932	$8.686M	0.4%	$173.96 *	$100.71	+42.1%	COM	553498106
NVDA	NVIDIA CORPORATION COM	20,465	$8.657M	0.4%	$423.02 *	$18.65	+77.8%	COM	67066G104
META	META PLATFORMS INC CL A	28,444	$8.163M	0.4%	$286.98 *	$159.15	+54.0%	COM	30303M102
SCHB	SCHWAB U.S. BROAD MARKET ETF	150,000	$7.755M	0.4%	$51.70	$62.20	—	COM	808524102
CSCO	CISCO SYS INC COM	148,957	$7.707M	0.4%	$51.74 *	$42.74	+6.5%	COM	17275R102
IJH	ISHARES CORE S&P MID-CAP ETF	29,393	$7.686M	0.4%	$261.48	$247.91	—	COM	464287507
JNJ	JOHNSON & JOHNSON COM	44,462	$7.359M	0.4%	$165.52 *	$114.41	+30.1%	COM	478160104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	39,660	$6.895M	0.3%	$173.86	$80.35	—	COM	81369Y803
IEFA	ISHARES CORE MSCI EAFE ETF	98,968	$6.68M	0.3%	$67.50	$57.77	—	COM	46432F842
LLY	ELI LILLY & CO COM	13,743	$6.445M	0.3%	$469.00 *	$201.56	+104.1%	COM	532457108
PG	PROCTER AND GAMBLE CO COM	42,469	$6.444M	0.3%	$151.74 *	$101.39	+39.4%	COM	742718109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	136,710	$6.313M	0.3%	$46.18	$42.33	—	COM	921943858
JPM	JPMORGAN CHASE & CO COM	40,720	$5.922M	0.3%	$145.44 *	$110.23	+17.6%	COM	46625H100
XOM	EXXON MOBIL CORP COM	54,265	$5.82M	0.3%	$107.25 *	$49.47	+101.4%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC COM	11,081	$5.326M	0.3%	$480.64 *	$293.23	+58.5%	COM	91324P102
VNQ	VANGUARD REAL ESTATE ETF	62,627	$5.291M	0.3%	$84.49	$79.38	—	COM	922908553
CPB	CAMPBELL SOUP CO COM	105,821	$4.837M	0.2%	$45.71 *	$37.42	+25.5%	COM	134429109
V	VISA INC COM CL A	19,675	$4.672M	0.2%	$237.48 *	$159.44	+40.8%	COM	92826C839
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	47,339	$4.637M	0.2%	$97.95	$101.50	—	COM	464287226
MRK	MERCK & CO INC COM	39,302	$4.564M	0.2%	$116.12 *	$64.24	+62.6%	COM	58933Y105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	33,834	$4.491M	0.2%	$132.73	$90.50	—	COM	81369Y209
PANW	PALO ALTO NETWORKS INC COM	17,482	$4.467M	0.2%	$255.51 *	$63.65	+63.5%	COM	697435105
BX	BLACKSTONE INC COM	48,031	$4.465M	0.2%	$92.97 *	$41.53	+93.0%	COM	09260D107
VT	VANGUARD TOTAL WORLD STOCK ETF	45,930	$4.454M	0.2%	$96.98	$83.23	—	COM	922042742
IWB	ISHARES RUSSELL 1000 ETF	18,178	$4.431M	0.2%	$243.74	$183.74	—	COM	464287622
ABBV	ABBVIE INC COM	31,241	$4.209M	0.2%	$134.73	$75.76	+76.5%	COM	00287Y109
VIS	VANGUARD INDUSTRIALS ETF	20,240	$4.174M	0.2%	$206.23	$161.31	—	COM	92204A603
WMT	WALMART INC COM	25,796	$4.055M	0.2%	$157.18 *	$34.49	+41.9%	COM	931142103
KO	COCA COLA CO COM	66,087	$4.009M	0.2%	$60.67 *	$45.24	+26.8%	COM	191216100
ZTS	ZOETIS INC CL A	22,916	$3.946M	0.2%	$172.21 *	$121.96	+37.8%	COM	98978V103
QCOM	QUALCOMM INC COM	33,083	$3.938M	0.2%	$119.04 *	$69.92	+54.9%	COM	747525103
AMGN	AMGEN INC COM	17,517	$3.889M	0.2%	$222.02 *	$165.74	+28.9%	COM	031162100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	24,362	$3.863M	0.2%	$158.56	$135.15	—	COM	464289438
TSLA	TESLA INC COM	14,702	$3.849M	0.2%	$261.77 *	$256.07	-21.9%	COM	88160R101
XTL	SPDR S&P TELECOM ETF	49,518	$3.842M	0.2%	$77.59	$59.17	—	COM	78464A540
VWO	VANGUARD FTSE EMERGING MARKETS ETF	91,339	$3.716M	0.2%	$40.68	$40.21	—	COM	922042858
PEP	PEPSICO INC COM	19,937	$3.693M	0.2%	$185.22 *	$103.76	+64.4%	COM	713448108
MCD	MCDONALDS CORP COM	12,296	$3.669M	0.2%	$298.41 *	$194.87	+40.1%	COM	580135101
HON	HONEYWELL INTL INC COM	17,635	$3.659M	0.2%	$207.51 *	$140.99	+24.5%	COM	438516106
VTI	VANGUARD TOTAL STOCK MARKET ETF	16,411	$3.615M	0.2%	$220.29	$168.74	—	COM	922908769
ORCL	ORACLE CORP COM	28,863	$3.437M	0.2%	$119.09 *	$59.79	+67.9%	COM	68389X105
HD	HOME DEPOT INC COM	10,538	$3.274M	0.2%	$310.64 *	$212.32	+30.2%	COM	437076102
CMCSA	COMCAST CORP NEW CL A	78,750	$3.272M	0.2%	$41.55 *	$35.49	+3.3%	COM	20030N101
VB	VANGUARD SMALL-CAP ETF	15,809	$3.144M	0.2%	$198.89	$218.43	—	COM	922908751
MA	MASTERCARD INCORPORATED CL A	7,591	$2.986M	0.1%	$393.30 *	$226.28	+63.5%	COM	57636Q104
CVX	CHEVRON CORP NEW COM	18,958	$2.983M	0.1%	$157.36 *	$91.81	+56.0%	COM	166764100
IJR	ISHARES CORE S&P SMALL CAP ETF	29,290	$2.919M	0.1%	$99.65	$91.99	—	COM	464287804
XRT	SPDR S&P RETAIL ETF	44,519	$2.838M	0.1%	$63.75	$89.21	—	COM	78464A714
XLU	UTILITIES SELECT SECTOR SPDR FUND	42,743	$2.797M	0.1%	$65.44	$57.08	—	COM	81369Y886
EQT	EQT CORP COM	66,574	$2.738M	0.1%	$41.13 *	$14.66	+132.1%	COM	26884L109
PGR	PROGRESSIVE CORP COM	20,670	$2.736M	0.1%	$132.37 *	$67.69	+81.1%	COM	743315103
COP	CONOCOPHILLIPS COM	25,723	$2.681M	0.1%	$104.21 *	$45.51	+107.6%	COM	20825C104
ADBE	ADOBE SYSTEMS INCORPORATED COM	5,297	$2.59M	0.1%	$488.99 *	$277.17	+45.3%	COM	00724F101
ABT	ABBOTT LABS COM	22,741	$2.479M	0.1%	$109.02 *	$72.61	+39.7%	COM	002824100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	47,637	$2.389M	0.1%	$50.14	$50.51	—	COM	46641Q837
UBSI	UNITED BANKSHARES INC WEST VA COM	77,857	$2.325M	0.1%	$29.87 *	$32.98	-4.6%	COM	909907107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,464	$2.303M	0.1%	$308.58 *	$140.81	+98.6%	COM	G1151C101
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	33,388	$2.254M	0.1%	$67.50	$62.68	—	COM	46429B689
PFE	PFIZER INC COM	61,287	$2.248M	0.1%	$36.68 *	$29.35	+13.2%	COM	717081103
ITW	ILLINOIS TOOL WKS INC COM	8,729	$2.195M	0.1%	$251.47 *	$158.41	+38.7%	COM	452308109
WM	WASTE MGMT INC DEL COM	12,585	$2.182M	0.1%	$173.42 *	$107.79	+47.3%	COM	94106L109
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	50,000	$2.178M	0.1%	$43.56	$22.84	—	COM	86765K109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	44,081	$2.173M	0.1%	$49.29	$45.98	—	COM	46434G103
IWM	ISHARES RUSSELL 2000 ETF	11,402	$2.135M	0.1%	$187.27	$203.84	—	COM	464287655
SLB	SCHLUMBERGER LTD COM STK	43,161	$2.131M	0.1%	$49.37 *	$28.32	+57.2%	COM	806857108
XLE	ENERGY SELECT SECTOR SPDR FUND	26,064	$2.116M	0.1%	$81.17	$61.48	—	COM	81369Y506
NOW	SERVICENOW INC COM	3,714	$2.087M	0.1%	$561.97 *	$50.95	+96.2%	COM	81762P102
ABNB	AIRBNB INC COM CL A	15,946	$2.044M	0.1%	$128.16 *	$154.58	-24.3%	COM	009066101
RTX	RTX CORPORATION COM	19,026	$1.864M	0.1%	$97.96 *	$64.61	+42.8%	COM	75513E101
VRTX	VERTEX PHARMACEUTICALS INC COM	5,092	$1.792M	0.1%	$351.91 *	$187.76	+79.5%	COM	92532F100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	23,843	$1.768M	0.1%	$74.17	$55.24	—	COM	81369Y308
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	43,168	$1.735M	0.1%	$40.19	$45.03	—	COM	922042676
DVY	ISHARES SELECT DIVIDEND ETF	15,220	$1.724M	0.1%	$113.30	$114.04	—	COM	464287168
SONY	SONY GROUP CORP SPONSORED ADR	19,066	$1.717M	0.1%	$90.04	$70.77	—	COM	835699307
TMO	THERMO FISHER SCIENTIFIC INC COM	3,278	$1.711M	0.1%	$522.10 *	$390.61	+37.0%	COM	883556102
CRM	SALESFORCE INC COM	7,932	$1.676M	0.1%	$211.26 *	$211.44	-4.6%	COM	79466L302
AVGO	BROADCOM INC COM	1,865	$1.618M	0.1%	$867.48 *	$38.32	+79.3%	COM	11135F101
LOW	LOWES COS INC COM	6,999	$1.58M	0.1%	$225.70 *	$101.68	+94.5%	COM	548661107
IVE	ISHARES S&P 500 VALUE ETF	9,672	$1.559M	0.1%	$161.19	$145.84	—	COM	464287408
—	ACTIVISION BLIZZARD INC COM	18,114	$1.527M	0.1%	$84.30	$64.63	—	COM	00507V109
MDLZ	MONDELEZ INTL INC CL A	20,724	$1.52M	0.1%	$73.32 *	$43.94	+56.0%	COM	609207105
VO	VANGUARD MID-CAP ETF	6,846	$1.507M	0.1%	$220.16	$221.99	—	COM	922908629
INTC	INTEL CORP COM	44,603	$1.492M	0.1%	$33.44 *	$44.36	-30.7%	COM	458140100
SBUX	STARBUCKS CORP COM	14,890	$1.475M	0.1%	$99.06	$63.22	+53.8%	COM	855244109
COST	COSTCO WHSL CORP NEW COM	2,668	$1.436M	0.1%	$538.38 *	$342.38	+42.3%	COM	22160K105
ZBH	ZIMMER BIOMET HOLDINGS INC COM	9,497	$1.385M	0.1%	$145.85 *	$125.41	+5.8%	COM	98956P102
NEE	NEXTERA ENERGY INC COM	18,444	$1.369M	0.1%	$74.20 *	$65.99	+6.1%	COM	65339F101
AME	AMETEK INC COM	8,446	$1.367M	0.1%	$161.88 *	$96.56	+48.6%	COM	031100100
NFLX	NETFLIX INC COM	3,038	$1.338M	0.1%	$440.49 *	$38.79	-5.0%	COM	64110L106
TRGP	TARGA RES CORP COM	17,527	$1.334M	0.1%	$76.10 *	$49.21	+39.1%	COM	87612G101
ATI	ATI INC COM	29,892	$1.322M	0.1%	$44.23 *	$37.76	+1.3%	COM	01741R102
BAC	BANK AMERICA CORP COM	45,999	$1.32M	0.1%	$28.69 *	$30.67	-13.2%	COM	060505104
PM	PHILIP MORRIS INTL INC COM	13,219	$1.307M	0.1%	$98.89 *	$58.61	+44.1%	COM	718172109
HAL	HALLIBURTON CO COM	38,898	$1.283M	0.1%	$32.99 *	$22.06	+34.5%	COM	406216101
CBFV	CB FINL SVCS INC COM	60,306	$1.248M	0.1%	$20.70 *	$16.84	+7.8%	COM	12479G101
VV	VANGUARD LARGE-CAP ETF	5,989	$1.214M	0.1%	$202.72	$141.94	—	COM	922908637
MCO	MOODYS CORP COM	3,479	$1.21M	0.1%	$347.72 *	$244.78	+26.8%	COM	615369105
LIN	LINDE PLC SHS	3,144	$1.198M	0.1%	$381.08 *	$323.00	+9.3%	COM	G54950103
NKE	NIKE INC CL B	10,789	$1.195M	0.1%	$110.72	$113.04	-1.5%	COM	654106103
DIS	DISNEY WALT CO COM	13,297	$1.187M	0.1%	$89.28 *	$130.40	-29.0%	COM	254687106
TJX	TJX COS INC NEW COM	13,796	$1.17M	0.1%	$84.79 *	$58.97	+29.1%	COM	872540109
NSC	NORFOLK SOUTHN CORP COM	5,149	$1.168M	0.1%	$226.76 *	$188.71	+6.1%	COM	655844108
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	17,308	$1.167M	0.1%	$67.44	$66.33	—	COM	464289420
IBM	INTERNATIONAL BUSINESS MACHS COM	8,618	$1.153M	0.1%	$133.82 *	$104.35	+13.1%	COM	459200101
UNP	UNION PAC CORP COM	5,563	$1.138M	0.1%	$204.62 *	$159.69	+17.1%	COM	907818108
SM	SM ENERGY CO COM	35,768	$1.131M	0.1%	$31.63 *	$64.81	-59.2%	COM	78454L100
CAT	CATERPILLAR INC COM	4,524	$1.113M	0.1%	$246.05 *	$166.95	+28.0%	COM	149123101
—	UNILEVER PLC SPON ADR NEW	21,196	$1.105M	0.1%	$52.13	$59.50	—	COM	904767704
TMUS	T-MOBILE US INC COM	7,933	$1.102M	0.1%	$138.90 *	$114.53	+18.4%	COM	872590104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	32,474	$1.095M	0.1%	$33.71	$27.78	—	COM	81369Y605
BKNG	BOOKING HOLDINGS INC COM	405	$1.094M	0.1%	$2700.33 *	$1958.53	+32.7%	COM	09857L108
CI	THE CIGNA GROUP COM	3,886	$1.09M	0.1%	$280.60 *	$204.24	+21.4%	COM	125523100
AMD	ADVANCED MICRO DEVICES INC COM	9,461	$1.078M	0.1%	$113.91 *	$78.06	+33.2%	COM	007903107
MTB	M & T BK CORP COM	8,617	$1.066M	0.1%	$123.76 *	$126.81	-12.8%	COM	55261F104
AON	AON PLC SHS CL A	3,067	$1.059M	0.1%	$345.20 *	$217.69	+46.4%	COM	G0403H108
WDAY	WORKDAY INC CL A	4,670	$1.055M	0.1%	$225.89 *	$180.89	+10.7%	COM	98138H101
DHR	DANAHER CORPORATION COM	4,380	$1.052M	0.1%	$240.27 *	$194.82	+7.2%	COM	235851102
DE	DEERE & CO COM	2,486	$1.007M	0.1%	$405.19 *	$270.14	+36.2%	COM	244199105
NOC	NORTHROP GRUMMAN CORP COM	2,179	$993K	0.0%	$455.80 *	$228.59	+89.8%	COM	666807102
RCI	ROGERS COMMUNICATIONS INC CL B	21,375	$984K	0.0%	$46.02	$37.81	+24.0%	COM	775109200
EFA	ISHARES MSCI EAFE ETF	13,500	$979K	0.0%	$72.51	$87.49	—	COM	464287465
BA	BOEING CO COM	4,507	$952K	0.0%	$211.16	$212.92	-2.4%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO COM	14,814	$947K	0.0%	$63.95 *	$50.96	+15.7%	COM	110122108
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	15,826	$933K	0.0%	$58.98	$73.84	—	COM	464288273
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	5,283	$932K	0.0%	$176.46	$128.46	—	COM	92206C623
BE	BLOOM ENERGY CORP COM CL A	55,870	$913K	0.0%	$16.35	$12.59	+28.3%	COM	093712107
APH	AMPHENOL CORP NEW CL A	10,725	$913K	0.0%	$85.15 *	$36.32	+4.5%	COM	032095101
AMAT	APPLIED MATLS INC COM	6,128	$886K	0.0%	$144.54 *	$119.52	+2.3%	COM	038222105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	15,515	$870K	0.0%	$56.08	$55.85	—	COM	921909768
INTU	INTUIT COM	1,892	$867K	0.0%	$458.19 *	$470.30	-8.4%	COM	461202103
AXP	AMERICAN EXPRESS CO COM	4,975	$867K	0.0%	$174.20 *	$129.08	+21.0%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC COM	23,236	$864K	0.0%	$37.19 *	$39.31	-20.6%	COM	92343V104
T	AT&T INC COM	53,703	$857K	0.0%	$15.95 *	$16.20	-8.7%	COM	00206R102
MNST	MONSTER BEVERAGE CORP NEW COM	14,766	$848K	0.0%	$57.44	$39.10	+45.5%	COM	61174X109
AZO	AUTOZONE INC COM	338	$843K	0.0%	$2493.36 *	$1431.79	+78.1%	COM	053332102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,894	$839K	0.0%	$442.84	$227.40	—	COM	92204A702
KRE	SPDR S&P REGIONAL BANKING ETF	20,395	$833K	0.0%	$40.83	$51.93	—	COM	78464A698
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,872	$827K	0.0%	$169.81	$166.88	—	COM	81369Y407
ISRG	INTUITIVE SURGICAL INC COM NEW	2,410	$824K	0.0%	$341.94 *	$308.22	-1.8%	COM	46120E602
CP	CANADIAN PACIFIC KANSAS CITY COM	9,961	$806K	0.0%	$80.91 *	$75.65	+2.5%	COM	13646K108
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	18,637	$805K	0.0%	$43.20	$29.26	—	COM	78464A508
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	6,980	$802K	0.0%	$114.93	$131.32	—	COM	464287887
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	8,384	$797K	0.0%	$95.09	$101.26	—	COM	464287879
GILD	GILEAD SCIENCES INC COM	10,326	$796K	0.0%	$77.07 *	$57.67	+25.9%	COM	375558103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	7,326	$786K	0.0%	$107.32	$83.29	—	COM	81369Y704
SPGI	S&P GLOBAL INC COM	1,903	$763K	0.0%	$400.89 *	$313.22	+14.2%	COM	78409V104
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	12,436	$759K	0.0%	$61.01	$50.12	—	COM	78464A409
UPS	UNITED PARCEL SERVICE INC CL B	4,168	$747K	0.0%	$179.25 *	$111.09	+39.1%	COM	911312106
—	PIONEER NAT RES CO COM	3,579	$741K	0.0%	$207.18	$209.33	—	COM	723787107
LW	LAMB WESTON HLDGS INC COM	6,401	$736K	0.0%	$114.95 *	$85.08	+24.6%	COM	513272104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	7,235	$733K	0.0%	$101.36	$104.57	—	COM	874039100
EMR	EMERSON ELEC CO COM	7,962	$720K	0.0%	$90.39 *	$61.76	+29.7%	COM	291011104
LVS	LAS VEGAS SANDS CORP COM	12,313	$714K	0.0%	$58.00 *	$53.46	+5.6%	COM	517834107
CVS	CVS HEALTH CORP COM	10,324	$714K	0.0%	$69.13 *	$61.93	+3.8%	COM	126650100
GS	GOLDMAN SACHS GROUP INC COM	2,211	$713K	0.0%	$322.54 *	$253.15	+21.6%	COM	38141G104
GE	GENERAL ELECTRIC CO COM NEW	6,379	$701K	0.0%	$109.85 *	$60.37	+32.2%	COM	369604301
FDX	FEDEX CORP COM	2,805	$699K	0.0%	$249.16 *	$218.68	-1.2%	COM	31428X106
SYY	SYSCO CORP COM	9,370	$695K	0.0%	$74.20 *	$62.88	+9.0%	COM	871829107
LMT	LOCKHEED MARTIN CORP COM	1,501	$691K	0.0%	$460.38 *	$353.80	+22.0%	COM	539830109
CDW	CDW CORP COM	3,764	$691K	0.0%	$183.50 *	$180.11	-6.3%	COM	12514G108
ICF	ISHARES COHEN & STEERS REIT ETF	12,354	$687K	0.0%	$55.57	$65.32	—	COM	464287564
AMLP	ALERIAN MLP ETF	17,270	$677K	0.0%	$39.21	$24.93	—	COM	00162Q452
ELV	ELEVANCE HEALTH INC COM	1,501	$667K	0.0%	$444.29	$350.71	+26.2%	COM	036752103
ADI	ANALOG DEVICES INC COM	3,391	$661K	0.0%	$194.81 *	$156.61	+12.9%	COM	032654105
—	ANSYS INC COM	1,974	$652K	0.0%	$330.27	$298.51	—	COM	03662Q105
SCHW	SCHWAB CHARLES CORP COM	11,279	$639K	0.0%	$56.68 *	$42.21	+19.5%	COM	808513105
—	BLACKROCK INC COM	904	$625K	0.0%	$691.60	$505.56	—	COM	09247X101
CE	CELANESE CORP DEL COM	5,392	$624K	0.0%	$115.80 *	$100.75	+3.8%	COM	150870103
SHW	SHERWIN WILLIAMS CO COM	2,318	$615K	0.0%	$265.52 *	$254.08	-9.5%	COM	824348106
MMM	3M CO COM	6,005	$601K	0.0%	$100.09 *	$128.24	-39.5%	COM	88579Y101
WFC	WELLS FARGO CO NEW COM	13,865	$592K	0.0%	$42.68 *	$40.97	-8.1%	COM	949746101
QQQ	INVESCO QQQ TRUST SERIES I	1,590	$588K	0.0%	$369.92	$341.93	—	COM	46090E103
STBA	S & T BANCORP INC COM	21,516	$585K	0.0%	$27.19 *	$39.12	-28.1%	COM	783859101
PYPL	PAYPAL HLDGS INC COM	8,732	$583K	0.0%	$66.73	$129.09	-47.3%	COM	70450Y103
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	7,455	$575K	0.0%	$77.19	$49.01	—	COM	78464A300
MRSH	MARSH & MCLENNAN COS INC COM	3,042	$572K	0.0%	$188.08 *	$153.61	+11.0%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING INC COM	2,572	$568K	0.0%	$220.95 *	$143.83	+41.3%	COM	053015103
VRSK	VERISK ANALYTICS INC COM	2,469	$558K	0.0%	$226.03 *	$177.79	+16.2%	COM	92345Y106
TXN	TEXAS INSTRS INC COM	3,073	$553K	0.0%	$180.02 *	$123.87	+28.4%	COM	882508104
ORLY	OREILLY AUTOMOTIVE INC COM	577	$551K	0.0%	$955.30 *	$41.84	+45.9%	COM	67103H107
XYL	XYLEM INC COM	4,882	$550K	0.0%	$112.62 *	$101.61	+0.9%	COM	98419M100
MDT	MEDTRONIC PLC SHS	6,190	$550K	0.0%	$88.80 *	$83.75	-5.2%	COM	G5960L103
UBER	UBER TECHNOLOGIES INC COM	12,643	$546K	0.0%	$43.17 *	$28.06	+32.5%	COM	90353T100
IYR	ISHARES U.S. REAL ESTATE ETF	6,246	$541K	0.0%	$86.54	$63.11	—	COM	464287739
MS	MORGAN STANLEY COM NEW	6,222	$531K	0.0%	$85.40 *	$65.99	+18.8%	COM	617446448
IWR	ISHARES RUSSELL MIDCAP ETF	7,164	$523K	0.0%	$73.03	$59.60	—	COM	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$518K	0.0%	$517810.00 *	$311378.80	+59.9%	COM	084670108
WEX	WEX INC COM	2,841	$517K	0.0%	$182.07 *	$182.16	-2.8%	COM	96208T104
NPWR	NET POWER INC COM CL A	39,714	$516K	0.0%	$13.00 *	$11.11	0.0%	COM	64107A105
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	6,695	$515K	0.0%	$76.96	$56.66	—	COM	78464A201
CB	CHUBB LIMITED COM	2,657	$514K	0.0%	$193.44	$161.83	+17.3%	COM	H1467J104
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	24,925	$501K	0.0%	$20.12	$19.27	—	COM	464288844
KMB	KIMBERLY-CLARK CORP COM	3,580	$498K	0.0%	$139.21 *	$113.84	+10.5%	COM	494368103
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,682	$495K	0.0%	$294.16 *	$222.77	+24.8%	COM	620076307
SDY	SPDR S&P DIVIDEND ETF	4,029	$494K	0.0%	$122.58	$117.53	—	COM	78464A763
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,044	$494K	0.0%	$97.85	$81.17	—	COM	464287150
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,741	$493K	0.0%	$104.04	$104.66	—	COM	464288158
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	3,828	$493K	0.0%	$128.83	$134.52	—	COM	78468R556
MO	ALTRIA GROUP INC COM	10,452	$485K	0.0%	$46.43 *	$31.20	+17.2%	COM	02209S103
NUE	NUCOR CORP COM	2,952	$484K	0.0%	$163.98 *	$40.32	+247.8%	COM	670346105
TSCO	TRACTOR SUPPLY CO COM	2,182	$482K	0.0%	$221.10 *	$18.89	+131.6%	COM	892356106
CME	CME GROUP INC COM	2,592	$480K	0.0%	$185.29 *	$171.73	-3.0%	COM	12572Q105
APD	AIR PRODS & CHEMS INC COM	1,594	$477K	0.0%	$299.53 *	$227.97	+16.4%	COM	009158106
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	14,478	$474K	0.0%	$32.73	$32.73	—	COM	531229789
AROW	ARROW FINL CORP COM	23,258	$468K	0.0%	$20.14 *	$25.56	-27.3%	COM	042744102
DUK	DUKE ENERGY CORP NEW COM NEW	5,213	$468K	0.0%	$89.74 *	$88.87	-4.2%	COM	26441C204
USB	US BANCORP DEL COM NEW	13,875	$465K	0.0%	$33.52 *	$42.63	-33.4%	COM	902973304
NVR	NVR INC COM	73	$464K	0.0%	$6350.62 *	$3131.33	+85.9%	COM	62944T105
FISV	FISERV INC COM	3,653	$461K	0.0%	$126.15 *	$104.24	+12.9%	COM	337738108
LBRDK	LIBERTY BROADBAND CORP COM SER C	5,726	$459K	0.0%	$80.11 *	$83.86	-13.7%	COM	530307305
PSX	PHILLIPS 66 COM	4,694	$448K	0.0%	$95.38 *	$71.15	+24.4%	COM	718546104
TRV	TRAVELERS COMPANIES INC COM	2,554	$444K	0.0%	$173.68 *	$122.49	+36.9%	COM	89417E109
C	CITIGROUP INC COM NEW	9,149	$421K	0.0%	$46.04 *	$51.89	-17.6%	COM	172967424
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5,530	$419K	0.0%	$75.84 *	$30.89	+111.9%	COM	74251V102
LRLCY	L OREAL CO ADR	4,485	$418K	0.0%	$93.19	$67.86	—	COM	502117203
SO	SOUTHERN CO COM	5,865	$412K	0.0%	$70.25 *	$54.40	+20.0%	COM	842587107
TT	TRANE TECHNOLOGIES PLC SHS	2,150	$411K	0.0%	$191.32 *	$116.44	+48.3%	COM	G8994E103
MUR	MURPHY OIL CORP COM	10,576	$405K	0.0%	$38.30 *	$21.40	+54.5%	COM	626717102
OTIS	OTIS WORLDWIDE CORP COM	4,548	$405K	0.0%	$89.02 *	$78.91	+2.2%	COM	68902V107
SWKS	SKYWORKS SOLUTIONS INC COM	3,636	$402K	0.0%	$110.69 *	$86.00	+12.5%	COM	83088M102
PCAR	PACCAR INC COM	4,811	$402K	0.0%	$83.65 *	$54.09	+23.0%	COM	693718108
CL	COLGATE PALMOLIVE CO COM	5,221	$402K	0.0%	$77.04 *	$71.37	+2.2%	COM	194162103
CARR	CARRIER GLOBAL CORPORATION COM	8,071	$401K	0.0%	$49.71 *	$44.21	-3.8%	COM	14448C104
BDX	BECTON DICKINSON & CO COM	1,509	$398K	0.0%	$264.01 *	$198.38	+22.0%	COM	075887109
EW	EDWARDS LIFESCIENCES CORP COM	4,144	$391K	0.0%	$94.33 *	$89.32	-2.7%	COM	28176E108
ECL	ECOLAB INC COM	2,052	$384K	0.0%	$187.22 *	$164.67	+1.6%	COM	278865100
HCA	HCA HEALTHCARE INC COM	1,259	$382K	0.0%	$303.48 *	$248.02	+9.7%	COM	40412C101
WBD	WARNER BROS DISCOVERY INC COM SER A	30,109	$378K	0.0%	$12.54 *	$17.94	-27.7%	COM	934423104
MPC	MARATHON PETE CORP COM	3,212	$375K	0.0%	$116.60 *	$75.09	+46.4%	COM	56585A102
AEM	AGNICO EAGLE MINES LTD COM	7,490	$374K	0.0%	$49.98 *	$49.03	+4.1%	COM	008474108
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	7,240	$364K	0.0%	$50.30	$50.30	—	COM	46434V878
A	AGILENT TECHNOLOGIES INC COM	2,969	$358K	0.0%	$120.48 *	$122.29	+2.3%	COM	00846U101
—	DISCOVER FINL SVCS COM	3,011	$352K	0.0%	$116.85	$118.80	—	COM	254709108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,630	$347K	0.0%	$75.00	$69.59	—	COM	464287606
QSR	RESTAURANT BRANDS INTL INC COM	4,442	$347K	0.0%	$78.07 *	$51.64	+39.8%	COM	76131D103
PNC	PNC FINL SVCS GROUP INC COM	2,702	$340K	0.0%	$125.95 *	$113.68	-2.9%	COM	693475105
ENTG	ENTEGRIS INC COM	3,051	$338K	0.0%	$110.82 *	$85.66	+5.3%	COM	29362U104
MATW	MATTHEWS INTL CORP CL A	7,909	$337K	0.0%	$42.62 *	$33.10	+6.0%	COM	577128101
BIIB	BIOGEN INC COM	1,178	$336K	0.0%	$284.85 *	$283.26	+5.2%	COM	09062X103
WAB	WABTEC COM	2,989	$328K	0.0%	$109.67 *	$79.07	+23.8%	COM	929740108
MCK	MCKESSON CORP COM	765	$327K	0.0%	$427.85 *	$241.15	+57.4%	COM	58155Q103
—	LAM RESEARCH CORP COM	507	$327K	0.0%	$644.58	$555.72	—	COM	512807108
CTVA	CORTEVA INC COM	5,640	$323K	0.0%	$57.30	$43.24	+31.0%	COM	22052L104
TTC	TORO CO COM	3,156	$322K	0.0%	$102.01	$60.03	+70.8%	COM	891092108
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,754	$320K	0.0%	$47.42	$52.55	—	COM	922020805
IQV	IQVIA HLDGS INC COM	1,419	$319K	0.0%	$224.77 *	$182.22	+10.2%	COM	46266C105
EOG	EOG RES INC COM	2,783	$318K	0.0%	$114.44 *	$97.82	+6.8%	COM	26875P101
MPWR	MONOLITHIC PWR SYS INC COM	588	$318K	0.0%	$541.23 *	$449.31	+3.6%	COM	609839105
—	STATE BANCORP INC WEST VA CDT COM	314,640	$315K	0.0%	$1.00	$1.00	—	COM	85571M101
—	SIRIUS XM HOLDINGS INC COM	69,082	$313K	0.0%	$4.53	$6.50	—	COM	82968B103
CSX	CSX CORP COM	9,155	$312K	0.0%	$34.10 *	$29.49	+3.2%	COM	126408103
YUM	YUM BRANDS INC COM	2,241	$310K	0.0%	$138.55 *	$116.70	+10.4%	COM	988498101
—	LIBERTY GLOBAL PLC SHS CL C	17,272	$307K	0.0%	$17.77	$39.57	—	COM	G5480U120
LULU	LULULEMON ATHLETICA INC COM	802	$304K	0.0%	$378.50 *	$383.45	-3.8%	COM	550021109
HUM	HUMANA INC COM	676	$303K	0.0%	$448.01 *	$429.92	+13.5%	COM	444859102
KBE	SPDR S&P BANK ETF	8,287	$298K	0.0%	$36.00	$41.98	—	COM	78464A797
NRG	NRG ENERGY INC COM NEW	7,879	$295K	0.0%	$37.39 *	$28.72	+11.8%	COM	629377508
ED	CONSOLIDATED EDISON INC COM	3,249	$294K	0.0%	$90.40 *	$78.46	+11.3%	COM	209115104
AWK	AMERICAN WTR WKS CO INC NEW COM	2,057	$294K	0.0%	$142.75 *	$156.14	-11.4%	COM	030420103
AVY	AVERY DENNISON CORP COM	1,689	$290K	0.0%	$171.80 *	$112.98	+44.1%	COM	053611109
EL	LAUDER ESTEE COS INC CL A	1,476	$290K	0.0%	$196.38 *	$247.90	-18.7%	COM	518439104
OEF	ISHARES S&P 100 ETF	1,394	$289K	0.0%	$207.06	$205.36	—	COM	464287101
F	FORD MTR CO DEL COM	18,843	$285K	0.0%	$15.13 *	$13.51	-20.9%	COM	345370860
WMB	WILLIAMS COS INC COM	8,694	$284K	0.0%	$32.63 *	$25.93	+3.3%	COM	969457100
OKTA	OKTA INC CL A	4,009	$278K	0.0%	$69.35 *	$76.12	-0.2%	COM	679295105
CCL	CARNIVAL CORP COMMON STOCK	14,527	$274K	0.0%	$18.83 *	$9.88	+18.4%	COM	143658300
D	DOMINION ENERGY INC COM	5,250	$272K	0.0%	$51.80 *	$60.57	-21.4%	COM	25746U109
PPG	PPG INDS INC COM	1,832	$272K	0.0%	$148.30 *	$122.01	+7.9%	COM	693506107
TGT	TARGET CORP COM	2,057	$271K	0.0%	$131.92 *	$128.56	+5.0%	COM	87612E106
AMP	AMERIPRISE FINL INC COM	815	$271K	0.0%	$332.16 *	$248.08	+19.5%	COM	03076C106
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	8,230	$270K	0.0%	$32.81	$31.34	—	COM	531229409
ETN	EATON CORP PLC SHS	1,340	$269K	0.0%	$201.10 *	$161.17	+5.7%	COM	G29183103
PH	PARKER-HANNIFIN CORP COM	689	$269K	0.0%	$390.04 *	$320.08	+2.6%	COM	701094104
BK	BANK NEW YORK MELLON CORP COM	6,017	$268K	0.0%	$44.52 *	$38.77	+3.0%	COM	064058100
ROP	ROPER TECHNOLOGIES INC COM	553	$266K	0.0%	$480.80 *	$427.16	+4.3%	COM	776696106
AFL	AFLAC INC COM	3,807	$266K	0.0%	$69.80 *	$57.05	+10.8%	COM	001055102
RHHBY	ROCHE HLDG LTD SPONSORED ADR	6,936	$265K	0.0%	$38.21	$38.21	—	COM	771195104
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,703	$264K	0.0%	$97.49	$90.46	—	COM	46435G425
EBAY	EBAY INC. COM	5,828	$260K	0.0%	$44.69 *	$43.32	-2.5%	COM	278642103
CMI	CUMMINS INC COM	1,060	$260K	0.0%	$245.16 *	$197.79	+7.7%	COM	231021106
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,184	$260K	0.0%	$62.09	$90.82	—	COM	97717W109
RCIAF	ROGERS COMMUNICATIONS INC CL A CONV	5,400	$257K	0.0%	$47.57	$36.15	+32.3%	COM	775109101
DD	DUPONT DE NEMOURS INC COM	3,589	$256K	0.0%	$71.44 *	$20.45	+32.9%	COM	26614N102
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	3,920	$255K	0.0%	$65.08	$57.97	—	COM	81369Y852
NSRGY	NESTLE S A SPONSORED ADR	2,110	$254K	0.0%	$120.27	$121.88	—	COM	641069406
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	2,714	$254K	0.0%	$93.50	$93.50	—	COM	921932869
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,226	$252K	0.0%	$113.08 *	$107.22	-2.4%	COM	45866F104
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	3,282	$247K	0.0%	$75.28	$75.28	—	COM	531229755
KMX	CARMAX INC COM	2,948	$247K	0.0%	$83.70 *	$73.21	0.0%	COM	143130102
NFG	NATIONAL FUEL GAS CO COM	4,735	$246K	0.0%	$51.86 *	$47.71	+11.4%	COM	636180101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	714	$246K	0.0%	$343.85	$278.00	—	COM	78467X109
CTRA	COTERRA ENERGY INC COM	9,610	$243K	0.0%	$25.30 *	$19.71	+15.7%	COM	127097103
TYL	TYLER TECHNOLOGIES INC COM	581	$242K	0.0%	$416.47 *	$325.31	+18.4%	COM	902252105
RCL	ROYAL CARIBBEAN GROUP COM	2,312	$240K	0.0%	$103.74 *	$77.05	0.0%	COM	V7780T103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,671	$240K	0.0%	$65.28 *	$69.37	-14.5%	COM	192446102
EFV	ISHARES MSCI EAFE VALUE ETF	4,842	$237K	0.0%	$48.95	$48.53	—	COM	464288877
—	SEAGEN INC COM	1,223	$235K	0.0%	$192.46	$202.47	—	COM	81181C104
MGK	VANGUARD MEGA CAP GROWTH ETF	1,000	$235K	0.0%	$235.32	$204.51	—	COM	921910816
BSX	BOSTON SCIENTIFIC CORP COM	4,343	$235K	0.0%	$54.09 *	$47.13	+10.8%	COM	101137107
GIS	GENERAL MLS INC COM	2,973	$228K	0.0%	$76.70	$68.25	+13.5%	COM	370334104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,126	$228K	0.0%	$107.13	$104.42	—	COM	464287705
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	2,249	$225K	0.0%	$100.07	$99.90	—	COM	381430529
MET	METLIFE INC COM	3,975	$225K	0.0%	$56.53 *	$53.66	-4.6%	COM	59156R108
EFG	ISHARES MSCI EAFE GROWTH ETF	2,355	$225K	0.0%	$95.41	$93.68	—	COM	464288885
KHC	KRAFT HEINZ CO COM	6,324	$225K	0.0%	$35.50 *	$25.56	+31.4%	COM	500754106
WSO	WATSCO INC COM	583	$222K	0.0%	$381.47 *	$339.09	0.0%	COM	942622200
STZ	CONSTELLATION BRANDS INC CL A	893	$220K	0.0%	$246.13 *	$211.07	+5.5%	COM	21036P108
VHT	VANGUARD HEALTH CARE ETF	894	$220K	0.0%	$245.70	$174.14	—	COM	92204A504
HRB	BLOCK H & R INC COM	6,786	$218K	0.0%	$32.14 *	$28.11	+6.2%	COM	093671105
ROST	ROSS STORES INC COM	1,940	$218K	0.0%	$112.13 *	$108.78	-6.1%	COM	778296103
CNC	CENTENE CORP DEL COM	3,204	$216K	0.0%	$67.45	$66.69	0.0%	COM	15135B101
SNPS	SYNOPSYS INC COM	492	$214K	0.0%	$435.41 *	$303.12	+32.9%	COM	871607107
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,075	$213K	0.0%	$26.35	$25.90	—	COM	293792107
MU	MICRON TECHNOLOGY INC COM	3,361	$212K	0.0%	$63.11	$57.76	+9.9%	COM	595112103
OPEN	OPENDOOR TECHNOLOGIES INC COM	52,721	$212K	0.0%	$4.02 *	$1.70	+31.7%	COM	683712103
REGN	REGENERON PHARMACEUTICALS COM	294	$211K	0.0%	$718.54 *	$750.05	+2.2%	COM	75886F107
COR	AMERISOURCEBERGEN CORP COM	1,097	$211K	0.0%	$192.43 *	$154.59	+9.4%	COM	03073E105
MAR	MARRIOTT INTL INC NEW CL A	1,130	$208K	0.0%	$183.69 *	$168.95	0.0%	COM	571903202
SNA	SNAP ON INC COM	716	$206K	0.0%	$288.19 *	$241.63	0.0%	COM	833034101
INFY	INFOSYS LTD SPONSORED ADR	12,809	$206K	0.0%	$16.07	$17.19	—	COM	456788108
GM	GENERAL MTRS CO COM	5,333	$206K	0.0%	$38.56 *	$55.20	-39.1%	COM	37045V100
DXCM	DEXCOM INC COM	1,599	$205K	0.0%	$128.51 *	$84.70	+42.8%	COM	252131107
LHX	L3HARRIS TECHNOLOGIES INC COM	1,036	$203K	0.0%	$195.77 *	$192.12	-5.8%	COM	502431109
SHEL	SHELL PLC SPON ADS	3,330	$201K	0.0%	$60.38	$57.54	—	COM	780259305
SIEGY	SIEMENS A G SPONSORED ADR	2,407	$200K	0.0%	$83.21	$81.06	—	COM	826197501
FCF	FIRST COMWLTH FINL CORP PA COM	11,157	$141K	0.0%	$12.65 *	$11.05	+3.7%	COM	319829107
—	FNCB BANCORP INC COM	22,297	$133K	0.0%	$5.97	$6.01	—	COM	302578109
WIT	WIPRO LTD SPON ADR 1 SH	25,814	$122K	0.0%	$4.72	$4.49	—	COM	97651M109
PLUG	PLUG POWER INC COM NEW	10,743	$112K	0.0%	$10.39 *	$9.10	0.0%	COM	72919P202
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	10,778	$91,245	0.0%	$8.47	$8.76	—	COM	910873405
—	DESKTOP METAL INC COM CL A	37,478	$66,336	0.0%	$1.77	$4.95	—	COM	25058X105
POWW	AMMO INC COM	25,000	$53,250	0.0%	$2.13 *	$2.07	-5.5%	COM	00175J107
LUMN	LUMEN TECHNOLOGIES INC COM	19,212	$43,419	0.0%	$2.26 *	$2.20	0.0%	COM	550241103
BBD	BANCO BRADESCO S A SP ADR PFD NEW	10,134	$35,063	0.0%	$3.46	$3.46	—	COM	059460303
AACAY	AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR	10,656	$25,236	0.0%	$2.37	$2.47	—	COM	000304105
TCRX	TSCAN THERAPEUTICS INC COM	10,000	$25,000	0.0%	$2.50 *	$2.37	+12.8%	COM	89854M101
—	FREQUENCY THERAPEUTICS INC COM	70,670	$24,451	0.0%	$0.35	$1.50	—	COM	35803L108
—	QURATE RETAIL INC COM SER A	24,679	$24,427	0.0%	$0.99	$18.49	—	COM	74915M100
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	10,954	$20,374	0.0%	$1.86	$1.86	—	COM	37611X100
TGB	TASEKO MINES LTD COM	12,000	$17,160	0.0%	$1.43 *	$1.92	-22.1%	COM	876511106
—	AMARIN CORP PLC SPONS ADR NEW	11,454	$13,630	0.0%	$1.19	$1.05	—	COM	023111206
JGLCF	JS GLOBAL LIFESTYLE CO LTD ORD SHS	13,000	$2,256	0.0%	$0.17	$0.23	-32.2%	COM	G2S85A104
TELHF	TEARLACH RES LTD COM	20,000	$1,511	0.0%	$0.08 *	$0.62	-75.6%	COM	877905208
MMNFQ	MEDMEN ENTERPRISES INC SHS	29,575	$677	0.0%	$0.02	$0.14	-85.3%	COM	58507M107
—	ORIGINAL SIXTEEN TO ONE MINE I COM	36,150	$0	0.0%	$0.00	$0.11	—	COM	686203100