Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	716,835	$191M	9.9%	$266.50	$129.69	—	COM	464287614
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,669,168	$160M	8.3%	$59.99	$61.89	—	COM	46432F834
IWD	ISHARES RUSSELL 1000 VALUE ETF	917,368	$140M	7.3%	$152.81	$119.15	—	COM	464287598
VTV	VANGUARD VALUE ETF	1,001,377	$138M	7.2%	$137.93	$111.42	—	COM	922908744
VUG	VANGUARD GROWTH ETF	394,117	$107M	5.6%	$272.31	$214.55	—	COM	922908736
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,359,201	$65.38M	3.4%	$48.10	$50.29	—	COM	922907746
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	1,084,498	$49.71M	2.6%	$45.84	$42.12	—	COM	46138J619
SPY	SPDR S&P 500 ETF TRUST	116,135	$49.65M	2.6%	$427.48	$331.57	—	COM	78462F103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	405,058	$41.85M	2.2%	$103.32	$71.75	—	COM	921946406
AAPL	APPLE INC COM	235,829	$40.38M	2.1%	$171.21 *	$104.60	+73.3%	COM	037833100
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	574,634	$39.33M	2.0%	$68.44	$69.19	—	COM	92206C680
MUB	ISHARES NATIONAL MUNI BOND ETF	346,530	$35.53M	1.8%	$102.54	$109.41	—	COM	464288414
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	710,307	$30.75M	1.6%	$43.29	$45.59	—	COM	464288372
VBR	VANGUARD SMALL CAP VALUE ETF	190,288	$30.35M	1.6%	$159.49	$112.28	—	COM	922908611
MDY	SPDR S&P MIDCAP 400 ETF TRUST	66,090	$30.18M	1.6%	$456.64	$461.36	—	COM	78467Y107
MSFT	MICROSOFT CORP COM	92,689	$29.27M	1.5%	$315.75 *	$145.53	+123.0%	COM	594918104
IWV	ISHARES RUSSELL 3000 ETF	98,768	$24.3M	1.3%	$246.07	$164.58	—	COM	464287689
VBK	VANGUARD SMALL-CAP GROWTH ETF	108,326	$23.2M	1.2%	$214.18	$167.47	—	COM	922908595
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	222,581	$22.13M	1.1%	$99.43	$99.61	—	COM	78468R523
IWO	ISHARES RUSSELL 2000 GROWTH ETF	97,588	$21.92M	1.1%	$224.61	$178.79	—	COM	464287648
SYK	STRYKER CORPORATION COM	73,197	$20M	1.0%	$273.27 *	$78.95	+254.7%	COM	863667101
IVV	ISHARES CORE S&P 500 ETF	41,732	$18M	0.9%	$431.42	$389.51	—	COM	464287200
IWN	ISHARES RUSSELL 2000 VALUE ETF	130,269	$17.78M	0.9%	$136.49	$107.92	—	COM	464287630
ACWI	ISHARES MSCI ACWI ETF	191,868	$17.72M	0.9%	$92.37	$63.84	—	COM	464288257
VOO	VANGUARD S&P 500 ETF	43,355	$17.09M	0.9%	$394.20	$371.23	—	COM	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	45,476	$15.93M	0.8%	$350.30	$216.27	+64.0%	COM	084670702
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	233,422	$15.83M	0.8%	$67.80	$59.61	—	COM	78464A359
FCF	FIRST COMWLTH FINL CORP PA COM	1,204,858	$14.71M	0.8%	$12.21	$12.06	+0.1%	COM	319829107
VONV	VANGUARD RUSSELL 1000 VALUE ETF	212,692	$14.18M	0.7%	$66.66	$77.80	—	COM	92206C714
AMZN	AMAZON COM INC COM	105,848	$13.46M	0.7%	$127.12 *	$123.48	+8.5%	COM	023135106
GOOG	ALPHABET INC CAP STK CL C	90,893	$11.98M	0.6%	$131.85 *	$108.57	+18.9%	COM	02079K107
REET	ISHARES GLOBAL REIT ETF	557,721	$11.96M	0.6%	$21.44	$22.52	—	COM	46434V647
GOOGL	ALPHABET INC CAP STK CL A	77,902	$10.19M	0.5%	$130.86	$107.84	+19.1%	COM	02079K305
CBU	COMMUNITY BK SYS INC COM	228,070	$9.729M	0.5%	$42.66 *	$53.53	-18.6%	COM	203607106
NVDA	NVIDIA CORPORATION COM	20,734	$9.019M	0.5%	$434.99 *	$18.99	+135.7%	COM	67066G104
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	232,113	$8.867M	0.5%	$38.20	$42.65	—	COM	78463X749
META	META PLATFORMS INC CL A	28,961	$8.694M	0.5%	$300.21	$161.65	+85.1%	COM	30303M102
CSCO	CISCO SYS INC COM	149,326	$8.028M	0.4%	$53.76 *	$42.74	+17.7%	COM	17275R102
MSA	MSA SAFETY INC COM	49,904	$7.867M	0.4%	$157.65 *	$100.71	+70.6%	COM	553498106
IJH	ISHARES CORE S&P MID-CAP ETF	30,198	$7.564M	0.4%	$250.49	$247.98	—	COM	464287507
SCHB	SCHWAB U.S. BROAD MARKET ETF	150,000	$7.478M	0.4%	$49.85	$62.20	—	COM	808524102
LLY	ELI LILLY & CO COM	13,838	$7.433M	0.4%	$537.15 *	$201.56	+151.4%	COM	532457108
JNJ	JOHNSON & JOHNSON COM	42,250	$6.58M	0.3%	$155.75	$114.41	+34.0%	COM	478160104
IEFA	ISHARES CORE MSCI EAFE ETF	99,363	$6.394M	0.3%	$64.35	$57.77	—	COM	46432F842
XOM	EXXON MOBIL CORP COM	53,606	$6.303M	0.3%	$117.58 *	$49.47	+104.2%	COM	30231G102
CPB	CAMPBELL SOUP CO COM	152,804	$6.277M	0.3%	$41.08 *	$38.25	+4.9%	COM	134429109
PG	PROCTER AND GAMBLE CO COM	42,650	$6.221M	0.3%	$145.86	$101.39	+42.2%	COM	742718109
JPM	JPMORGAN CHASE & CO COM	42,022	$6.094M	0.3%	$145.02	$111.23	+27.9%	COM	46625H100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	135,823	$5.938M	0.3%	$43.72	$42.33	—	COM	921943858
UNH	UNITEDHEALTH GROUP INC COM	11,712	$5.905M	0.3%	$504.19 *	$302.75	+55.2%	COM	91324P102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	33,685	$5.522M	0.3%	$163.93	$80.35	—	COM	81369Y803
BX	BLACKSTONE INC COM	48,167	$5.161M	0.3%	$107.14 *	$41.53	+134.6%	COM	09260D107
ABBV	ABBVIE INC COM	32,163	$4.794M	0.2%	$149.06 *	$77.46	+74.7%	COM	00287Y109
AMGN	AMGEN INC COM	17,525	$4.71M	0.2%	$268.76 *	$165.74	+39.9%	COM	031162100
VNQ	VANGUARD REAL ESTATE ETF	60,752	$4.641M	0.2%	$76.39	$79.38	—	COM	922908553
V	VISA INC COM CL A	19,378	$4.457M	0.2%	$230.01 *	$159.44	+48.1%	COM	92826C839
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	33,834	$4.356M	0.2%	$128.74	$90.50	—	COM	81369Y209
IWB	ISHARES RUSSELL 1000 ETF	18,016	$4.25M	0.2%	$235.92	$183.74	—	COM	464287622
VT	VANGUARD TOTAL WORLD STOCK ETF	45,567	$4.246M	0.2%	$93.18	$83.23	—	COM	922042742
PANW	PALO ALTO NETWORKS INC COM	17,561	$4.117M	0.2%	$234.44 *	$63.65	+85.9%	COM	697435105
WMT	WALMART INC COM	25,341	$4.053M	0.2%	$159.93 *	$34.49	+50.2%	COM	931142103
ZTS	ZOETIS INC CL A	23,063	$4.013M	0.2%	$173.98	$121.96	+45.1%	COM	98978V103
MRK	MERCK & CO INC COM	38,476	$3.989M	0.2%	$103.68 *	$64.24	+55.4%	COM	58933Y105
STBA	S & T BANCORP INC COM	146,558	$3.969M	0.2%	$27.08 *	$30.39	-4.9%	COM	783859101
TSLA	TESLA INC COM	15,434	$3.862M	0.2%	$250.22 *	$256.11	+0.3%	COM	88160R101
CVX	CHEVRON CORP NEW COM	22,423	$3.781M	0.2%	$168.62 *	$100.14	+45.5%	COM	166764100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	24,362	$3.755M	0.2%	$154.13	$135.15	—	COM	464289438
QCOM	QUALCOMM INC COM	33,371	$3.706M	0.2%	$111.06	$69.92	+57.4%	COM	747525103
VTI	VANGUARD TOTAL STOCK MARKET ETF	17,117	$3.636M	0.2%	$212.41	$170.54	—	COM	922908769
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	37,651	$3.541M	0.2%	$94.04	$101.50	—	COM	464287226
XTL	SPDR S&P TELECOM ETF	49,518	$3.512M	0.2%	$70.93	$59.17	—	COM	78464A540
CMCSA	COMCAST CORP NEW CL A	79,076	$3.506M	0.2%	$44.34 *	$35.49	+16.9%	COM	20030N101
KO	COCA COLA CO COM	61,153	$3.453M	0.2%	$56.46	$45.24	+23.2%	COM	191216100
VIS	VANGUARD INDUSTRIALS ETF	17,189	$3.363M	0.2%	$195.65	$161.31	—	COM	92204A603
VWO	VANGUARD FTSE EMERGING MARKETS ETF	85,727	$3.361M	0.2%	$39.21	$40.21	—	COM	922042858
PEP	PEPSICO INC COM	19,795	$3.354M	0.2%	$169.46	$103.76	+61.1%	COM	713448108
IJR	ISHARES CORE S&P SMALL CAP ETF	34,753	$3.294M	0.2%	$94.79	$92.43	—	COM	464287804
MCD	MCDONALDS CORP COM	12,148	$3.2M	0.2%	$263.44 *	$194.87	+38.3%	COM	580135101
HD	HOME DEPOT INC COM	10,544	$3.186M	0.2%	$302.16	$212.32	+42.7%	COM	437076102
HON	HONEYWELL INTL INC COM	16,986	$3.138M	0.2%	$184.74 *	$140.99	+23.3%	COM	438516106
COP	CONOCOPHILLIPS COM	25,849	$3.112M	0.2%	$120.40 *	$45.51	+137.0%	COM	20825C104
ORCL	ORACLE CORP COM	28,824	$3.053M	0.2%	$105.92 *	$59.79	+88.6%	COM	68389X105
VB	VANGUARD SMALL-CAP ETF	15,830	$2.993M	0.2%	$189.07	$218.43	—	COM	922908751
MA	MASTERCARD INCORPORATED CL A	7,504	$2.971M	0.2%	$395.91	$226.28	+75.1%	COM	57636Q104
XLU	UTILITIES SELECT SECTOR SPDR FUND	49,793	$2.934M	0.2%	$58.93	$57.34	—	COM	81369Y886
PGR	PROGRESSIVE CORP COM	20,875	$2.908M	0.2%	$139.30 *	$67.69	+77.8%	COM	743315103
ADBE	ADOBE INC COM	5,309	$2.707M	0.1%	$509.90 *	$277.17	+89.3%	COM	00724F101
EQT	EQT CORP COM	66,574	$2.702M	0.1%	$40.58	$14.66	+172.7%	COM	26884L109
SLB	SCHLUMBERGER LTD COM STK	43,743	$2.561M	0.1%	$58.55 *	$28.67	+89.8%	COM	806857108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	36,348	$2.501M	0.1%	$68.81	$59.91	—	COM	81369Y308
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	50,000	$2.447M	0.1%	$48.95	$22.84	—	COM	86765K109
XLE	ENERGY SELECT SECTOR SPDR FUND	25,840	$2.336M	0.1%	$90.39	$61.48	—	COM	81369Y506
UBSI	UNITED BANKSHARES INC WEST VA COM	83,260	$2.325M	0.1%	$27.93 *	$32.80	-8.2%	COM	909907107
XRT	SPDR S&P RETAIL ETF	38,099	$2.319M	0.1%	$60.86	$89.21	—	COM	78464A714
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,279	$2.235M	0.1%	$307.11	$140.81	+116.1%	COM	G1151C101
ABNB	AIRBNB INC COM CL A	16,093	$2.208M	0.1%	$137.21	$154.58	-10.7%	COM	009066101
NOW	SERVICENOW INC COM	3,747	$2.094M	0.1%	$558.96 *	$50.95	+123.9%	COM	81762P102
ABT	ABBOTT LABS COM	21,481	$2.08M	0.1%	$96.85 *	$72.61	+38.3%	COM	002824100
ITW	ILLINOIS TOOL WKS INC COM	8,721	$2.021M	0.1%	$231.71	$158.41	+45.2%	COM	452308109
WM	WASTE MGMT INC DEL COM	12,878	$1.963M	0.1%	$152.44 *	$108.89	+43.3%	COM	94106L109
PFE	PFIZER INC COM	55,094	$1.827M	0.1%	$33.17 *	$29.35	+4.2%	COM	717081103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	37,557	$1.787M	0.1%	$47.59	$45.98	—	COM	46434G103
VRTX	VERTEX PHARMACEUTICALS INC COM	5,059	$1.759M	0.1%	$347.74	$187.76	+86.3%	COM	92532F100
IWM	ISHARES RUSSELL 2000 ETF	9,802	$1.741M	0.1%	$177.57	$203.84	—	COM	464287655
—	ACTIVISION BLIZZARD INC COM	18,146	$1.699M	0.1%	$93.63	$64.63	—	COM	00507V109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	32,666	$1.639M	0.1%	$50.18	$50.51	—	COM	46641Q837
CRM	SALESFORCE INC COM	7,867	$1.595M	0.1%	$202.78 *	$211.44	+1.0%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC COM	3,145	$1.593M	0.1%	$506.55 *	$390.61	+35.4%	COM	883556102
HAL	HALLIBURTON CO COM	39,010	$1.58M	0.1%	$40.50 *	$22.06	+67.6%	COM	406216101
SONY	SONY GROUP CORP SPONSORED ADR	19,112	$1.575M	0.1%	$82.41	$70.77	—	COM	835699307
AVGO	BROADCOM INC COM	1,884	$1.565M	0.1%	$830.63 *	$38.78	+116.5%	COM	11135F101
TRGP	TARGA RES CORP COM	17,559	$1.505M	0.1%	$85.72 *	$49.21	+59.8%	COM	87612G101
IVE	ISHARES S&P 500 VALUE ETF	9,672	$1.496M	0.1%	$154.68	$145.84	—	COM	464287408
MDLZ	MONDELEZ INTL INC CL A	21,291	$1.486M	0.1%	$69.82 *	$44.56	+50.8%	COM	609207105
DVY	ISHARES SELECT DIVIDEND ETF	13,742	$1.479M	0.1%	$107.64	$114.04	—	COM	464287168
QQQ	INVESCO QQQ TRUST SERIES I	4,120	$1.476M	0.1%	$358.28	$351.97	—	COM	46090E103
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	37,471	$1.459M	0.1%	$38.93	$45.03	—	COM	922042676
LOW	LOWES COS INC COM	6,993	$1.453M	0.1%	$207.84 *	$101.68	+111.4%	COM	548661107
INTC	INTEL CORP COM	40,842	$1.452M	0.1%	$35.55 *	$44.36	-22.9%	COM	458140100
COST	COSTCO WHSL CORP NEW COM	2,564	$1.449M	0.1%	$564.96 *	$342.38	+55.4%	COM	22160K105
SM	SM ENERGY CO COM	35,548	$1.409M	0.1%	$39.65 *	$64.81	-45.1%	COM	78454L100
SBUX	STARBUCKS CORP COM	15,244	$1.391M	0.1%	$91.27	$63.90	+44.7%	COM	855244109
RTX	RTX CORPORATION COM	18,837	$1.356M	0.1%	$71.97 *	$64.61	+25.7%	COM	75513E101
PM	PHILIP MORRIS INTL INC COM	14,427	$1.354M	0.1%	$93.85 *	$60.92	+41.5%	COM	718172109
BKNG	BOOKING HOLDINGS INC COM	437	$1.348M	0.1%	$3083.95 *	$2033.27	+46.5%	COM	09857L108
BAC	BANK AMERICA CORP COM	48,715	$1.334M	0.1%	$27.38	$30.51	-8.8%	COM	060505104
CBFV	CB FINL SVCS INC COM	60,306	$1.291M	0.1%	$21.40 *	$16.84	+16.3%	COM	12479G101
AME	AMETEK INC COM	8,439	$1.247M	0.1%	$147.76 *	$96.56	+59.2%	COM	031100100
CAT	CATERPILLAR INC COM	4,563	$1.246M	0.1%	$273.00 *	$166.95	+56.6%	COM	149123101
ATI	ATI INC COM	29,892	$1.23M	0.1%	$41.15 *	$37.76	+17.7%	COM	01741R102
TJX	TJX COS INC NEW COM	13,669	$1.215M	0.1%	$88.88 *	$58.97	+44.7%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS COM	8,632	$1.211M	0.1%	$140.31 *	$104.35	+26.3%	COM	459200101
TMUS	T-MOBILE US INC COM	8,591	$1.203M	0.1%	$140.05 *	$116.01	+15.4%	COM	872590104
VV	VANGUARD LARGE-CAP ETF	5,989	$1.172M	0.1%	$195.69	$141.94	—	COM	922908637
LIN	LINDE PLC SHS	3,090	$1.151M	0.1%	$372.35	$323.00	+14.3%	COM	G54950103
NFLX	NETFLIX INC COM	3,042	$1.149M	0.1%	$377.60 *	$38.79	+9.3%	COM	64110L106
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	17,308	$1.139M	0.1%	$65.80	$66.33	—	COM	464289420
T	AT&T INC COM	75,537	$1.135M	0.1%	$15.02 *	$15.26	-15.1%	COM	00206R102
CI	THE CIGNA GROUP COM	3,913	$1.119M	0.1%	$286.07 *	$204.24	+33.6%	COM	125523100
UNP	UNION PAC CORP COM	5,424	$1.105M	0.1%	$203.65	$159.69	+29.1%	COM	907818108
MCO	MOODYS CORP COM	3,474	$1.098M	0.1%	$316.17 *	$244.78	+36.4%	COM	615369105
MTB	M & T BK CORP COM	8,619	$1.09M	0.1%	$126.45 *	$126.81	-5.0%	COM	55261F104
DHR	DANAHER CORPORATION COM	4,360	$1.082M	0.1%	$248.10 *	$194.82	+13.0%	COM	235851102
NKE	NIKE INC CL B	11,184	$1.073M	0.1%	$95.96 *	$112.52	-12.7%	COM	654106103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	9,540	$1.071M	0.1%	$112.22 *	$125.41	-1.0%	COM	98956P102
CNAF	COMMERCIAL NATL FINL CORP PA COM	101,603	$1.067M	0.1%	$10.50 *	$9.38	0.0%	COM	202217105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	31,930	$1.059M	0.1%	$33.17	$27.78	—	COM	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO COM	17,846	$1.036M	0.1%	$58.04 *	$51.53	+5.5%	COM	110122108
—	UNILEVER PLC SPON ADR NEW	20,839	$1.029M	0.1%	$49.40	$59.50	—	COM	904767704
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	15,738	$1.026M	0.1%	$65.22	$62.68	—	COM	46429B689
AMAT	APPLIED MATLS INC COM	7,351	$1.018M	0.1%	$138.45	$122.99	+14.2%	COM	038222105
WDAY	WORKDAY INC CL A	4,651	$999K	0.1%	$214.85 *	$180.89	+28.2%	COM	98138H101
INTU	INTUIT COM	1,945	$994K	0.1%	$510.94 *	$471.08	+5.9%	COM	461202103
NSC	NORFOLK SOUTHN CORP COM	5,041	$993K	0.1%	$196.93 *	$188.71	+8.6%	COM	655844108
AON	AON PLC SHS CL A	3,050	$989K	0.1%	$324.22	$217.69	+49.4%	COM	G0403H108
NEE	NEXTERA ENERGY INC COM	17,249	$988K	0.1%	$57.29 *	$65.99	-2.4%	COM	65339F101
DE	DEERE & CO COM	2,558	$965K	0.1%	$377.38 *	$273.74	+45.4%	COM	244199105
NOC	NORTHROP GRUMMAN CORP COM	2,174	$957K	0.0%	$440.19 *	$228.59	+84.5%	COM	666807102
AMD	ADVANCED MICRO DEVICES INC COM	9,198	$946K	0.0%	$102.82 *	$78.06	+39.1%	COM	007903107
EFA	ISHARES MSCI EAFE ETF	13,136	$905K	0.0%	$68.93	$87.49	—	COM	464287465
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	15,826	$894K	0.0%	$56.47	$73.84	—	COM	464288273
APH	AMPHENOL CORP NEW CL A	10,573	$890K	0.0%	$84.20 *	$36.32	+16.0%	COM	032095101
AZO	AUTOZONE INC COM	345	$876K	0.0%	$2539.99	$1453.65	+72.6%	COM	053332102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	16,249	$870K	0.0%	$53.52	$55.75	—	COM	921909768
BA	BOEING CO COM	4,498	$862K	0.0%	$191.68 *	$212.92	+2.8%	COM	097023105
DIS	DISNEY WALT CO COM	10,521	$853K	0.0%	$81.05 *	$130.40	-36.0%	COM	254687106
RCI	ROGERS COMMUNICATIONS INC CL B	21,438	$831K	0.0%	$38.75 *	$37.81	+11.0%	COM	775109200
—	PIONEER NAT RES CO COM	3,612	$829K	0.0%	$229.55	$209.33	—	COM	723787107
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	9,140	$820K	0.0%	$89.74	$100.31	—	COM	464287879
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	4,991	$814K	0.0%	$163.10	$128.46	—	COM	92206C623
MNST	MONSTER BEVERAGE CORP NEW COM	14,933	$791K	0.0%	$52.95 *	$39.30	+44.6%	COM	61174X109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,894	$787K	0.0%	$415.78	$227.40	—	COM	92204A702
EMR	EMERSON ELEC CO COM	8,019	$774K	0.0%	$96.57 *	$61.76	+47.6%	COM	291011104
GILD	GILEAD SCIENCES INC COM	10,324	$774K	0.0%	$74.94 *	$57.67	+22.6%	COM	375558103
AXP	AMERICAN EXPRESS CO COM	5,162	$770K	0.0%	$149.19 *	$130.16	+22.1%	COM	025816109
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	18,637	$769K	0.0%	$41.26	$29.26	—	COM	78464A508
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	6,980	$766K	0.0%	$109.68	$131.32	—	COM	464287887
CDW	CDW CORP COM	3,780	$763K	0.0%	$201.76 *	$180.11	+7.3%	COM	12514G108
NFG	NATIONAL FUEL GAS CO COM	14,527	$761K	0.0%	$52.40	$51.04	+3.2%	COM	636180101
FDX	FEDEX CORP COM	2,817	$750K	0.0%	$266.18 *	$218.68	+12.8%	COM	31428X106
BE	BLOOM ENERGY CORP COM CL A	55,870	$741K	0.0%	$13.26 *	$12.59	+24.5%	COM	093712107
CP	CANADIAN PACIFIC KANSAS CITY COM	9,937	$739K	0.0%	$74.41 *	$75.65	+3.1%	COM	13646K108
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	12,436	$737K	0.0%	$59.28	$50.12	—	COM	78464A409
AMLP	ALERIAN MLP ETF	17,270	$729K	0.0%	$42.20	$24.93	—	COM	00162Q452
GE	GENERAL ELECTRIC CO COM NEW	6,430	$711K	0.0%	$110.55 *	$60.37	+46.9%	COM	369604301
GS	GOLDMAN SACHS GROUP INC COM	2,155	$697K	0.0%	$323.57 *	$253.15	+24.6%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC COM NEW	2,341	$684K	0.0%	$292.29 *	$308.22	+1.3%	COM	46120E602
CE	CELANESE CORP DEL COM	5,393	$677K	0.0%	$125.52 *	$100.75	+18.4%	COM	150870103
SPGI	S&P GLOBAL INC COM	1,818	$664K	0.0%	$365.41 *	$313.22	+23.2%	COM	78409V104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	6,384	$647K	0.0%	$101.38	$83.29	—	COM	81369Y704
SCHW	SCHWAB CHARLES CORP COM	11,707	$643K	0.0%	$54.90 *	$42.81	+36.6%	COM	808513105
CVS	CVS HEALTH CORP COM	9,173	$640K	0.0%	$69.82 *	$61.93	+4.3%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING INC COM	2,623	$634K	0.0%	$241.85 *	$145.52	+58.8%	COM	053015103
ICF	ISHARES COHEN & STEERS REIT ETF	12,354	$627K	0.0%	$50.76	$65.32	—	COM	464287564
VZ	VERIZON COMMUNICATIONS INC COM	19,179	$622K	0.0%	$32.41 *	$39.31	-26.2%	COM	92343V104
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,848	$619K	0.0%	$160.98	$166.88	—	COM	81369Y407
MRSH	MARSH & MCLENNAN COS INC COM	3,237	$616K	0.0%	$190.30 *	$155.48	+18.7%	COM	571748102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	7,013	$613K	0.0%	$87.36	$104.57	—	COM	874039100
NPWR	NET POWER INC COM CL A	39,714	$600K	0.0%	$15.10 *	$11.11	+26.3%	COM	64107A105
LW	LAMB WESTON HLDGS INC COM	6,379	$590K	0.0%	$92.46 *	$85.08	+13.5%	COM	513272104
—	ANSYS INC COM	1,971	$586K	0.0%	$297.55	$298.51	—	COM	03662Q105
UBER	UBER TECHNOLOGIES INC COM	12,640	$581K	0.0%	$45.99	$28.06	+62.8%	COM	90353T100
CB	CHUBB LIMITED COM	2,778	$581K	0.0%	$209.04 *	$163.35	+20.5%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP COM	1,411	$577K	0.0%	$408.96	$353.80	+17.3%	COM	539830109
SHW	SHERWIN WILLIAMS CO COM	2,261	$577K	0.0%	$255.05 *	$254.08	+3.2%	COM	824348106
PSX	PHILLIPS 66 COM	4,788	$575K	0.0%	$120.15 *	$71.78	+44.0%	COM	718546104
—	BLACKROCK INC COM	874	$565K	0.0%	$646.96	$505.56	—	COM	09247X101
LVS	LAS VEGAS SANDS CORP COM	12,129	$556K	0.0%	$45.84 *	$53.46	-3.3%	COM	517834107
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	9,032	$555K	0.0%	$61.49	$61.49	—	COM	97717W307
PYPL	PAYPAL HLDGS INC COM	9,437	$552K	0.0%	$58.46 *	$124.30	-47.7%	COM	70450Y103
VRSK	VERISK ANALYTICS INC COM	2,334	$551K	0.0%	$236.24	$177.79	+30.6%	COM	92345Y106
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	22,825	$550K	0.0%	$24.11	$19.27	—	COM	464288844
SYY	SYSCO CORP COM	8,306	$549K	0.0%	$66.05	$62.88	+6.6%	COM	871829107
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	3,692	$546K	0.0%	$147.91	$134.52	—	COM	78468R556
UPS	UNITED PARCEL SERVICE INC CL B	3,483	$543K	0.0%	$155.87 *	$111.09	+36.5%	COM	911312106
VO	VANGUARD MID-CAP ETF	2,604	$542K	0.0%	$208.24	$221.99	—	COM	922908629
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	7,455	$540K	0.0%	$72.37	$49.01	—	COM	78464A300
CME	CME GROUP INC COM	2,684	$537K	0.0%	$200.22 *	$172.02	+4.7%	COM	12572Q105
WEX	WEX INC COM	2,841	$534K	0.0%	$188.09 *	$182.16	+6.0%	COM	96208T104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$531K	0.0%	$531477.00	$311378.80	+73.1%	COM	084670108
TMP	TOMPKINS FINL CORP COM	10,766	$527K	0.0%	$48.99	$48.80	0.0%	COM	890110109
ORLY	OREILLY AUTOMOTIVE INC COM	576	$524K	0.0%	$908.86 *	$41.84	+49.9%	COM	67103H107
WFC	WELLS FARGO CO NEW COM	12,810	$523K	0.0%	$40.86	$40.97	-0.7%	COM	949746101
LBRDK	LIBERTY BROADBAND CORP COM SER C	5,726	$523K	0.0%	$91.32 *	$83.86	-0.4%	COM	530307305
MMM	3M CO COM	5,518	$517K	0.0%	$93.62 *	$128.24	-38.0%	COM	88579Y101
ADI	ANALOG DEVICES INC COM	2,943	$515K	0.0%	$175.09	$156.61	+13.0%	COM	032654105
MS	MORGAN STANLEY COM NEW	6,307	$515K	0.0%	$81.67	$66.18	+21.3%	COM	617446448
PNC	PNC FINL SVCS GROUP INC COM	4,193	$515K	0.0%	$122.77 *	$114.18	+0.8%	COM	693475105
HCA	HCA HEALTHCARE INC COM	2,040	$502K	0.0%	$245.98 *	$255.81	+4.9%	COM	40412C101
IWR	ISHARES RUSSELL MIDCAP ETF	7,164	$498K	0.0%	$69.58	$59.60	—	COM	464287499
MPC	MARATHON PETE CORP COM	3,279	$496K	0.0%	$151.34 *	$76.27	+73.9%	COM	56585A102
IYR	ISHARES U.S. REAL ESTATE ETF	6,246	$494K	0.0%	$79.04	$63.11	—	COM	464287739
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	6,695	$491K	0.0%	$73.27	$56.66	—	COM	78464A201
USB	US BANCORP DEL COM NEW	14,463	$485K	0.0%	$33.55 *	$42.22	-23.0%	COM	902973304
TXN	TEXAS INSTRS INC COM	3,051	$485K	0.0%	$159.01	$123.87	+28.3%	COM	882508104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,101	$483K	0.0%	$94.64	$81.32	—	COM	464287150
MUR	MURPHY OIL CORP COM	10,607	$481K	0.0%	$45.35 *	$21.40	+83.4%	COM	626717102
ELV	ELEVANCE HEALTH INC COM	1,100	$479K	0.0%	$435.42	$350.71	+24.5%	COM	036752103
TRV	TRAVELERS COMPANIES INC COM	2,930	$479K	0.0%	$163.36 *	$127.28	+25.5%	COM	89417E109
MO	ALTRIA GROUP INC COM	11,010	$474K	0.0%	$43.05 *	$31.46	+15.8%	COM	02209S103
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,718	$469K	0.0%	$273.12	$223.92	+23.9%	COM	620076307
IQV	IQVIA HLDGS INC COM	2,358	$464K	0.0%	$196.75 *	$196.12	+10.7%	COM	46266C105
SDY	SPDR S&P DIVIDEND ETF	4,029	$463K	0.0%	$115.01	$117.53	—	COM	78464A763
NUE	NUCOR CORP COM	2,945	$460K	0.0%	$156.35 *	$40.32	+295.6%	COM	670346105
NOG	NORTHERN OIL & GAS INC COM	11,325	$456K	0.0%	$40.23	$39.44	0.0%	COM	665531307
TT	TRANE TECHNOLOGIES PLC SHS	2,221	$451K	0.0%	$202.91 *	$118.98	+64.5%	COM	G8994E103
APD	AIR PRODS & CHEMS INC COM	1,582	$448K	0.0%	$283.40 *	$227.97	+20.6%	COM	009158106
CARR	CARRIER GLOBAL CORPORATION COM	8,112	$448K	0.0%	$55.20 *	$44.21	+20.9%	COM	14448C104
TSCO	TRACTOR SUPPLY CO COM	2,162	$439K	0.0%	$203.05 *	$18.89	+120.1%	COM	892356106
NVR	NVR INC COM	73	$435K	0.0%	$5963.29 *	$3131.33	+98.3%	COM	62944T105
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,201	$432K	0.0%	$102.86	$104.66	—	COM	464288158
PCAR	PACCAR INC COM	4,960	$422K	0.0%	$85.02 *	$54.77	+40.1%	COM	693718108
MDT	MEDTRONIC PLC SHS	5,309	$420K	0.0%	$79.02	$83.75	-7.1%	COM	G5960L103
AROW	ARROW FINL CORP COM	23,955	$408K	0.0%	$17.02	$25.30	-33.3%	COM	042744102
BDX	BECTON DICKINSON & CO COM	1,531	$396K	0.0%	$258.53	$199.25	+29.6%	COM	075887109
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5,379	$388K	0.0%	$72.07	$30.89	+130.1%	COM	74251V102
FISV	FISERV INC COM	3,428	$387K	0.0%	$112.96 *	$104.24	+18.1%	COM	337738108
CL	COLGATE PALMOLIVE CO COM	5,361	$381K	0.0%	$71.11	$71.35	-0.7%	COM	194162103
KMB	KIMBERLY-CLARK CORP COM	3,094	$378K	0.0%	$122.08 *	$113.84	+3.4%	COM	494368103
LRLCY	L OREAL CO ADR	4,485	$372K	0.0%	$82.86	$67.86	—	COM	502117203
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	14,478	$369K	0.0%	$25.46	$32.73	—	COM	531229789
AWK	AMERICAN WTR WKS CO INC NEW COM	2,972	$368K	0.0%	$123.83 *	$148.94	-10.9%	COM	030420103
EOG	EOG RES INC COM	2,813	$357K	0.0%	$126.76 *	$98.02	+19.5%	COM	26875P101
SO	SOUTHERN CO COM	5,464	$354K	0.0%	$64.72	$54.40	+17.2%	COM	842587107
C	CITIGROUP INC COM NEW	8,513	$350K	0.0%	$41.13	$51.89	-22.0%	COM	172967424
A	AGILENT TECHNOLOGIES INC COM	3,110	$348K	0.0%	$111.82 *	$122.09	-3.5%	COM	00846U101
PULS	PGIM ULTRA SHORT BOND ETF	6,959	$344K	0.0%	$49.49	$49.49	—	COM	69344A107
ECL	ECOLAB INC COM	1,992	$339K	0.0%	$169.95 *	$164.67	+7.7%	COM	278865100
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,590	$333K	0.0%	$72.50	$69.59	—	COM	464287606
MCK	MCKESSON CORP COM	762	$332K	0.0%	$435.47 *	$241.15	+72.8%	COM	58155Q103
AEM	AGNICO EAGLE MINES LTD COM	7,262	$330K	0.0%	$45.45 *	$49.03	-4.8%	COM	008474108
OKTA	OKTA INC CL A	4,024	$328K	0.0%	$81.51 *	$76.12	-0.4%	COM	679295105
SWKS	SKYWORKS SOLUTIONS INC COM	3,286	$324K	0.0%	$98.59	$86.00	+14.1%	COM	83088M102
—	LAM RESEARCH CORP COM	513	$323K	0.0%	$628.77	$556.57	—	COM	512807108
—	LIBERTY GLOBAL PLC SHS CL C	17,272	$321K	0.0%	$18.56	$39.57	—	COM	G5480U120
WSBC	WESBANCO INC COM	13,090	$320K	0.0%	$24.42 *	$25.99	0.0%	COM	950810101
LULU	LULULEMON ATHLETICA INC COM	826	$319K	0.0%	$385.61	$383.41	-0.4%	COM	550021109
AVY	AVERY DENNISON CORP COM	1,729	$316K	0.0%	$182.67 *	$114.37	+51.5%	COM	053611109
—	STATE BANCORP INC WEST VA CDT COM	314,640	$315K	0.0%	$1.00	$1.00	—	COM	85571M101
—	LAKELAND BANCORP INC COM	24,791	$313K	0.0%	$12.62	$12.62	—	COM	511637100
—	SIRIUS XM HOLDINGS INC COM	69,126	$312K	0.0%	$4.52	$6.50	—	COM	82968B103
OTIS	OTIS WORLDWIDE CORP COM	3,868	$311K	0.0%	$80.32 *	$78.91	+4.1%	COM	68902V107
NRG	NRG ENERGY INC COM NEW	7,983	$308K	0.0%	$38.52 *	$28.81	+25.1%	COM	629377508
WMB	WILLIAMS COS INC COM	9,126	$307K	0.0%	$33.69 *	$26.16	+18.0%	COM	969457100
WBD	WARNER BROS DISCOVERY INC COM SER A	28,208	$306K	0.0%	$10.86 *	$17.94	-30.4%	COM	934423104
KBE	SPDR S&P BANK ETF	8,287	$305K	0.0%	$36.85	$41.98	—	COM	78464A797
DUK	DUKE ENERGY CORP NEW COM NEW	3,450	$304K	0.0%	$88.26 *	$88.87	-6.0%	COM	26441C204
BIIB	BIOGEN INC COM	1,180	$303K	0.0%	$257.01 *	$283.26	-5.6%	COM	09062X103
MATW	MATTHEWS INTL CORP CL A	7,767	$302K	0.0%	$38.91	$33.10	+19.1%	COM	577128101
HRB	BLOCK H & R INC COM	6,910	$300K	0.0%	$43.38 *	$28.23	+22.0%	COM	093671105
QSR	RESTAURANT BRANDS INTL INC COM	4,448	$299K	0.0%	$67.17 *	$51.64	+39.1%	COM	76131D103
NSRGY	NESTLE S A SPONSORED ADR	2,632	$298K	0.0%	$113.17	$120.15	—	COM	641069406
AFL	AFLAC INC COM	3,825	$294K	0.0%	$76.75 *	$57.05	+23.6%	COM	001055102
EW	EDWARDS LIFESCIENCES CORP COM	4,224	$293K	0.0%	$69.28 *	$89.15	-9.9%	COM	28176E108
STE	STERIS PLC SHS USD	1,332	$292K	0.0%	$219.42	$221.46	0.0%	COM	G8473T100
ETN	EATON CORP PLC SHS	1,358	$290K	0.0%	$213.28	$161.82	+29.6%	COM	G29183103
CTVA	CORTEVA INC COM	5,572	$285K	0.0%	$51.16	$43.24	+19.2%	COM	22052L104
OEF	ISHARES S&P 100 ETF	1,394	$281K	0.0%	$201.38	$205.36	—	COM	464287101
TGT	TARGET CORP COM	2,525	$279K	0.0%	$110.58 *	$126.31	-7.9%	COM	87612E106
PH	PARKER-HANNIFIN CORP COM	713	$278K	0.0%	$389.52	$322.48	+21.4%	COM	701094104
AMP	AMERIPRISE FINL INC COM	841	$277K	0.0%	$329.68	$250.63	+31.9%	COM	03076C106
ENTG	ENTEGRIS INC COM	2,952	$277K	0.0%	$93.91 *	$85.66	+15.7%	COM	29362U104
MET	METLIFE INC COM	4,399	$277K	0.0%	$62.91 *	$54.08	+7.3%	COM	59156R108
CSX	CSX CORP COM	8,953	$275K	0.0%	$30.75	$29.49	+3.7%	COM	126408103
MPWR	MONOLITHIC PWR SYS INC COM	591	$274K	0.0%	$463.00 *	$449.31	+11.7%	COM	609839105
YUM	YUM BRANDS INC COM	2,187	$273K	0.0%	$124.94	$116.70	+7.6%	COM	988498101
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,678	$272K	0.0%	$101.50	$103.82	—	COM	464287705
CTRA	COTERRA ENERGY INC COM	9,942	$269K	0.0%	$27.05 *	$19.90	+26.7%	COM	127097103
—	SEAGEN INC COM	1,260	$267K	0.0%	$212.15	$202.75	—	COM	81181C104
EL	LAUDER ESTEE COS INC CL A	1,821	$263K	0.0%	$144.55 *	$231.06	-31.2%	COM	518439104
TTC	TORO CO COM	3,098	$258K	0.0%	$83.12 *	$60.03	+60.5%	COM	891092108
—	DISCOVER FINL SVCS COM	2,964	$257K	0.0%	$86.63	$118.80	—	COM	254709108
ROP	ROPER TECHNOLOGIES INC COM	526	$255K	0.0%	$484.28	$427.16	+13.0%	COM	776696106
EBAY	EBAY INC. COM	5,735	$253K	0.0%	$44.09 *	$43.32	-1.5%	COM	278642103
HUM	HUMANA INC COM	518	$252K	0.0%	$486.52 *	$429.92	+6.2%	COM	444859102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,691	$250K	0.0%	$67.74	$69.37	-4.3%	COM	192446102
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,648	$249K	0.0%	$93.94	$90.46	—	COM	46435G425
BK	BANK NEW YORK MELLON CORP COM	5,798	$247K	0.0%	$42.65	$38.77	+7.9%	COM	064058100
CMI	CUMMINS INC COM	1,076	$246K	0.0%	$228.46	$198.25	+15.3%	COM	231021106
REGN	REGENERON PHARMACEUTICALS COM	298	$245K	0.0%	$822.96 *	$750.47	+4.1%	COM	75886F107
STZ	CONSTELLATION BRANDS INC CL A	971	$244K	0.0%	$251.33	$214.14	+16.4%	COM	21036P108
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	554	$244K	0.0%	$439.82 *	$415.80	0.0%	COM	16119P108
—	MARATHON OIL CORP COM	8,980	$240K	0.0%	$26.75	$26.75	—	COM	565849106
PPG	PPG INDS INC COM	1,846	$240K	0.0%	$129.80 *	$122.01	+9.0%	COM	693506107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	714	$239K	0.0%	$334.95	$278.00	—	COM	78467X109
EFV	ISHARES MSCI EAFE VALUE ETF	4,842	$237K	0.0%	$48.94	$48.53	—	COM	464288877
BSX	BOSTON SCIENTIFIC CORP COM	4,445	$235K	0.0%	$52.80	$47.25	+11.0%	COM	101137107
SHEL	SHELL PLC SPON ADS	3,634	$234K	0.0%	$64.38	$58.11	—	COM	780259305
—	CONSOL ENERGY INC NEW COM	2,166	$227K	0.0%	$104.91	$104.91	—	COM	20854L108
KHC	KRAFT HEINZ CO COM	6,751	$227K	0.0%	$33.64 *	$25.87	+17.9%	COM	500754106
MGK	VANGUARD MEGA CAP GROWTH ETF	1,000	$227K	0.0%	$226.90	$204.51	—	COM	921910816
MOH	MOLINA HEALTHCARE INC COM	690	$226K	0.0%	$327.89 *	$314.76	0.0%	COM	60855R100
WAB	WABTEC COM	2,124	$226K	0.0%	$106.27 *	$79.07	+39.1%	COM	929740108
INFY	INFOSYS LTD SPONSORED ADR	13,183	$226K	0.0%	$17.11	$17.19	—	COM	456788108
TYL	TYLER TECHNOLOGIES INC COM	581	$224K	0.0%	$386.14	$325.31	+20.7%	COM	902252105
WSO	WATSCO INC COM	582	$220K	0.0%	$377.72 *	$339.09	+6.6%	COM	942622200
DD	DUPONT DE NEMOURS INC COM	2,939	$219K	0.0%	$74.59 *	$20.45	+46.2%	COM	26614N102
AEP	AMERICAN ELEC PWR CO INC COM	2,892	$218K	0.0%	$75.22	$74.37	0.0%	COM	025537101
EPD	ENTERPRISE PRODS PARTNERS L P COM	7,925	$217K	0.0%	$27.37	$25.90	—	COM	293792107
MAR	MARRIOTT INTL INC NEW CL A	1,099	$216K	0.0%	$196.56	$168.95	+14.9%	COM	571903202
WAT	WATERS CORP COM	782	$214K	0.0%	$274.21	$276.34	0.0%	COM	941848103
NVO	NOVO-NORDISK A S ADR	2,344	$213K	0.0%	$90.94	$90.94	—	COM	670100205
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,936	$213K	0.0%	$110.02	$107.22	+3.7%	COM	45866F104
RCL	ROYAL CARIBBEAN GROUP COM	2,309	$213K	0.0%	$92.14 *	$77.05	+27.8%	COM	V7780T103
—	VMWARE INC CL A COM	1,276	$212K	0.0%	$166.48	$166.48	—	COM	928563402
NVS	NOVARTIS AG SPONSORED ADR	2,078	$212K	0.0%	$101.86	$101.86	—	COM	66987V109
SNPS	SYNOPSYS INC COM	460	$211K	0.0%	$458.97 *	$303.12	+47.6%	COM	871607107
RCIAF	ROGERS COMMUNICATIONS INC CL A CONV	5,400	$211K	0.0%	$39.08 *	$36.15	+20.6%	COM	775109101
VHT	VANGUARD HEALTH CARE ETF	894	$211K	0.0%	$235.98	$174.14	—	COM	92204A504
GIS	GENERAL MLS INC COM	3,293	$211K	0.0%	$63.99	$67.89	-4.9%	COM	370334104
ROST	ROSS STORES INC COM	1,857	$210K	0.0%	$112.95	$108.78	+2.8%	COM	778296103
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	8,230	$209K	0.0%	$25.45	$25.45	—	COM	531229813
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,363	$206K	0.0%	$47.28	$52.55	—	COM	922020805
COIN	COINBASE GLOBAL INC COM CL A	2,733	$205K	0.0%	$75.08 *	$84.28	0.0%	COM	19260Q107
KMX	CARMAX INC COM	2,891	$204K	0.0%	$70.73 *	$73.21	+11.8%	COM	143130102
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	3,282	$204K	0.0%	$62.30	$75.28	—	COM	531229755
MSCI	MSCI INC COM	398	$204K	0.0%	$513.08	$510.96	0.0%	COM	55354G100
EFG	ISHARES MSCI EAFE GROWTH ETF	2,355	$203K	0.0%	$86.30	$93.68	—	COM	464288885
TDS	TELEPHONE & DATA SYS INC COM NEW	10,993	$201K	0.0%	$18.31 *	$14.44	0.0%	COM	879433829
CCL	CARNIVAL CORP COMMON STOCK	14,572	$200K	0.0%	$13.72 *	$9.88	+67.7%	COM	143658300
F	FORD MTR CO DEL COM	15,645	$194K	0.0%	$12.42 *	$13.51	-17.9%	COM	345370860
WIT	WIPRO LTD SPON ADR 1 SH	29,610	$143K	0.0%	$4.84	$4.53	—	COM	97651M109
OPEN	OPENDOOR TECHNOLOGIES INC COM	50,663	$134K	0.0%	$2.64 *	$1.70	+118.7%	COM	683712103
—	FNCB BANCORP INC COM	22,297	$133K	0.0%	$5.95	$6.01	—	COM	302578109
HBAN	HUNTINGTON BANCSHARES INC COM	12,426	$130K	0.0%	$10.47 *	$10.09	0.0%	COM	446150104
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	16,235	$115K	0.0%	$7.06	$8.19	—	COM	910873405
—	DESKTOP METAL INC COM CL A	37,478	$54,717	0.0%	$1.46	$4.95	—	COM	25058X105
POWW	AMMO INC COM	25,000	$50,500	0.0%	$2.02 *	$2.07	+1.5%	COM	00175J107
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	11,785	$40,422	0.0%	$3.43	$3.43	—	COM	60687Y109
—	FREQUENCY THERAPEUTICS INC COM	70,670	$26,147	0.0%	$0.37	$1.50	—	COM	35803L108
TCRX	TSCAN THERAPEUTICS INC COM	10,000	$25,600	0.0%	$2.56 *	$2.37	-1.7%	COM	89854M101
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	11,430	$20,688	0.0%	$1.81	$1.86	—	COM	37611X100
OLPX	OLAPLEX HLDGS INC COM	10,014	$19,527	0.0%	$1.95 *	$3.01	0.0%	COM	679369108
AACAY	AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR	10,656	$18,232	0.0%	$1.71	$2.47	—	COM	000304105
TGB	TASEKO MINES LTD COM	12,000	$15,240	0.0%	$1.27 *	$1.92	-27.9%	COM	876511106
—	QURATE RETAIL INC COM SER A	24,679	$14,970	0.0%	$0.61	$18.49	—	COM	74915M100
—	AMARIN CORP PLC SPONS ADR NEW	11,454	$10,537	0.0%	$0.92	$1.05	—	COM	023111206
JGLCF	JS GLOBAL LIFESTYLE CO LTD ORD SHS	13,000	$2,157	0.0%	$0.17	$0.23	-40.5%	COM	G2S85A104
TELHF	TEARLACH RES LTD COM	30,000	$2,107	0.0%	$0.07	$0.44	-82.1%	COM	877905208
MMNFQ	MEDMEN ENTERPRISES INC SHS	29,575	$869	0.0%	$0.03	$0.14	-82.7%	COM	58507M107
—	ORIGINAL SIXTEEN TO ONE MINE I COM	36,150	$14	0.0%	$0.00	$0.11	—	COM	686203100