Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	681,454	$207M	9.8%	$303.17	$129.69	—	COM	464287614
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,640,330	$171M	8.2%	$64.93	$61.89	—	COM	46432F834
VTV	VANGUARD VALUE ETF	1,062,652	$159M	7.6%	$149.50	$113.61	—	COM	922908744
IWD	ISHARES RUSSELL 1000 VALUE ETF	910,654	$150M	7.2%	$165.25	$119.15	—	COM	464287598
VUG	VANGUARD GROWTH ETF	441,966	$137M	6.5%	$310.88	$224.98	—	COM	922908736
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,220,037	$62.28M	3.0%	$51.05	$50.29	—	COM	922907746
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	1,056,888	$54.33M	2.6%	$51.41	$42.12	—	COM	46138J619
SPY	SPDR S&P 500 ETF TRUST	100,422	$47.73M	2.3%	$475.31	$331.57	—	COM	78462F103
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	566,956	$44.23M	2.1%	$78.02	$69.19	—	COM	92206C680
IWN	ISHARES RUSSELL 2000 VALUE ETF	284,145	$44.14M	2.1%	$155.33	$133.60	—	COM	464287630
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	390,403	$43.58M	2.1%	$111.63	$71.75	—	COM	921946406
AAPL	APPLE INC COM	223,597	$43.05M	2.0%	$192.53 *	$104.60	+74.8%	COM	037833100
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	864,163	$40.66M	1.9%	$47.05	$45.85	—	COM	464288372
MUB	ISHARES NATIONAL MUNI BOND ETF	339,296	$36.78M	1.7%	$108.41	$109.41	—	COM	464288414
VBR	VANGUARD SMALL CAP VALUE ETF	200,967	$36.17M	1.7%	$179.97	$115.88	—	COM	922908611
MSFT	MICROSOFT CORP COM	90,091	$33.88M	1.6%	$376.04 *	$145.53	+140.8%	COM	594918104
IWV	ISHARES RUSSELL 3000 ETF	98,502	$26.96M	1.3%	$273.74	$164.58	—	COM	464287689
VBK	VANGUARD SMALL-CAP GROWTH ETF	105,394	$25.48M	1.2%	$241.77	$167.47	—	COM	922908595
IWO	ISHARES RUSSELL 2000 GROWTH ETF	95,741	$24.15M	1.1%	$252.22	$178.79	—	COM	464287648
SYK	STRYKER CORPORATION COM	73,100	$21.89M	1.0%	$299.46 *	$78.95	+248.1%	COM	863667101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	42,641	$21.64M	1.0%	$507.38	$461.36	—	COM	78467Y107
ACWI	ISHARES MSCI ACWI ETF	198,744	$20.23M	1.0%	$101.77	$65.15	—	COM	464288257
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	198,303	$19.66M	0.9%	$99.12	$99.61	—	COM	78468R523
FCF	FIRST COMWLTH FINL CORP PA COM	1,204,858	$18.6M	0.9%	$15.44 *	$12.06	+2.6%	COM	319829107
IVV	ISHARES CORE S&P 500 ETF	38,181	$18.24M	0.9%	$477.63	$389.51	—	COM	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	45,460	$16.21M	0.8%	$356.66	$216.27	+62.3%	COM	084670702
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	220,712	$15.92M	0.8%	$72.15	$59.61	—	COM	78464A359
AMZN	AMAZON COM INC COM	103,279	$15.69M	0.7%	$151.94 *	$123.48	+13.5%	COM	023135106
VONV	VANGUARD RUSSELL 1000 VALUE ETF	207,799	$15.07M	0.7%	$72.54	$77.80	—	COM	92206C714
VOO	VANGUARD S&P 500 ETF	33,310	$14.55M	0.7%	$436.80	$371.23	—	COM	922908363
REET	ISHARES GLOBAL REIT ETF	543,219	$13.14M	0.6%	$24.18	$22.52	—	COM	46434V647
GOOG	ALPHABET INC CAP STK CL C	87,734	$12.36M	0.6%	$140.93 *	$108.57	+24.0%	COM	02079K107
CBU	COMMUNITY BK SYS INC COM	228,070	$11.99M	0.6%	$52.56 *	$53.53	-22.1%	COM	203607106
GOOGL	ALPHABET INC CAP STK CL A	81,418	$11.37M	0.5%	$139.69 *	$108.94	+22.4%	COM	02079K305
NVDA	NVIDIA CORPORATION COM	21,236	$10.52M	0.5%	$495.22 *	$19.64	+135.8%	COM	67066G104
META	META PLATFORMS INC CL A	29,330	$10.38M	0.5%	$353.96 *	$163.69	+97.6%	COM	30303M102
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	221,758	$9.693M	0.5%	$43.71	$42.65	—	COM	78463X749
SCHB	SCHWAB U.S. BROAD MARKET ETF	150,000	$8.351M	0.4%	$55.67	$62.20	—	COM	808524102
MSA	MSA SAFETY INC COM	49,183	$8.304M	0.4%	$168.83 *	$100.71	+61.5%	COM	553498106
LLY	ELI LILLY & CO COM	13,832	$8.063M	0.4%	$582.95	$201.56	+185.3%	COM	532457108
IJH	ISHARES CORE S&P MID-CAP ETF	28,542	$7.91M	0.4%	$277.15	$247.98	—	COM	464287507
JPM	JPMORGAN CHASE & CO COM	42,229	$7.183M	0.3%	$170.10 *	$111.23	+30.3%	COM	46625H100
IEFA	ISHARES CORE MSCI EAFE ETF	97,762	$6.878M	0.3%	$70.35	$57.77	—	COM	46432F842
BX	BLACKSTONE INC COM	50,718	$6.64M	0.3%	$130.92 *	$44.57	+129.0%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC COM	12,553	$6.609M	0.3%	$526.47 *	$316.72	+61.4%	COM	91324P102
CSCO	CISCO SYS INC COM	130,682	$6.602M	0.3%	$50.52 *	$42.74	+12.3%	COM	17275R102
CPB	CAMPBELL SOUP CO COM	149,749	$6.474M	0.3%	$43.23 *	$38.25	-0.4%	COM	134429109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	134,496	$6.442M	0.3%	$47.90	$42.33	—	COM	921943858
JNJ	JOHNSON & JOHNSON COM	39,942	$6.261M	0.3%	$156.74 *	$114.41	+25.5%	COM	478160104
PG	PROCTER AND GAMBLE CO COM	41,919	$6.143M	0.3%	$146.54 *	$101.39	+38.7%	COM	742718109
XOM	EXXON MOBIL CORP COM	55,799	$5.579M	0.3%	$99.98 *	$51.36	+90.0%	COM	30231G102
PANW	PALO ALTO NETWORKS INC COM	17,693	$5.217M	0.2%	$294.88 *	$63.65	+110.0%	COM	697435105
V	VISA INC COM CL A	19,374	$5.044M	0.2%	$260.35 *	$159.44	+52.2%	COM	92826C839
AMGN	AMGEN INC COM	17,388	$5.008M	0.2%	$288.02 *	$165.74	+53.9%	COM	031162100
ABBV	ABBVIE INC COM	31,661	$4.907M	0.2%	$154.97 *	$77.46	+75.2%	COM	00287Y109
STBA	S & T BANCORP INC COM	146,558	$4.898M	0.2%	$33.42 *	$30.39	-5.6%	COM	783859101
QCOM	QUALCOMM INC COM	33,637	$4.865M	0.2%	$144.63 *	$69.92	+69.2%	COM	747525103
VNQ	VANGUARD REAL ESTATE ETF	54,339	$4.801M	0.2%	$88.36	$79.38	—	COM	922908553
IWB	ISHARES RUSSELL 1000 ETF	17,904	$4.696M	0.2%	$262.26	$183.74	—	COM	464287622
ZTS	ZOETIS INC CL A	22,060	$4.354M	0.2%	$197.37 *	$121.96	+41.7%	COM	98978V103
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	24,362	$4.269M	0.2%	$175.22	$135.15	—	COM	464289438
VTI	VANGUARD TOTAL STOCK MARKET ETF	17,552	$4.164M	0.2%	$237.23	$172.19	—	COM	922908769
WMT	WALMART INC COM	25,281	$4M	0.2%	$158.22 *	$34.49	+49.7%	COM	931142103
VT	VANGUARD TOTAL WORLD STOCK ETF	37,264	$3.834M	0.2%	$102.88	$83.23	—	COM	922042742
IJR	ISHARES CORE S&P SMALL CAP ETF	34,064	$3.687M	0.2%	$108.25	$92.43	—	COM	464287804
TSLA	TESLA INC COM	14,760	$3.668M	0.2%	$248.48 *	$256.11	-7.2%	COM	88160R101
KO	COCA COLA CO COM	61,808	$3.642M	0.2%	$58.93 *	$45.32	+17.5%	COM	191216100
HON	HONEYWELL INTL INC COM	17,043	$3.574M	0.2%	$209.72 *	$140.99	+22.2%	COM	438516106
MCD	MCDONALDS CORP COM	11,853	$3.515M	0.2%	$296.51 *	$194.87	+32.7%	COM	580135101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	85,321	$3.507M	0.2%	$41.10	$40.21	—	COM	922042858
HD	HOME DEPOT INC COM	10,095	$3.498M	0.2%	$346.55 *	$212.32	+38.3%	COM	437076102
CVX	CHEVRON CORP NEW COM	23,436	$3.496M	0.2%	$149.16 *	$101.77	+35.4%	COM	166764100
CMCSA	COMCAST CORP NEW CL A	79,069	$3.467M	0.2%	$43.85 *	$35.49	+13.0%	COM	20030N101
PEP	PEPSICO INC COM	19,830	$3.393M	0.2%	$171.09 *	$103.76	+48.2%	COM	713448108
VB	VANGUARD SMALL-CAP ETF	15,830	$3.377M	0.2%	$213.33	$218.43	—	COM	922908751
PGR	PROGRESSIVE CORP COM	21,080	$3.358M	0.2%	$159.28 *	$67.69	+111.8%	COM	743315103
MRK	MERCK & CO INC COM	29,800	$3.272M	0.2%	$109.79 *	$64.24	+50.7%	COM	58933Y105
MA	MASTERCARD INCORPORATED CL A	7,505	$3.201M	0.2%	$426.51 *	$226.28	+75.5%	COM	57636Q104
UBSI	UNITED BANKSHARES INC WEST VA COM	83,260	$3.144M	0.1%	$37.76 *	$32.80	-3.1%	COM	909907107
ADBE	ADOBE INC COM	5,214	$3.111M	0.1%	$596.60 *	$277.17	+108.1%	COM	00724F101
COP	CONOCOPHILLIPS COM	26,305	$3.053M	0.1%	$116.07 *	$46.63	+135.3%	COM	20825C104
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	50,000	$2.997M	0.1%	$59.93	$22.84	—	COM	86765K109
ORCL	ORACLE CORP COM	27,071	$2.854M	0.1%	$105.43	$59.79	+78.5%	COM	68389X105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,682	$2.696M	0.1%	$350.91 *	$149.83	+108.7%	COM	G1151C101
NOW	SERVICENOW INC COM	3,766	$2.661M	0.1%	$706.49 *	$50.95	+147.4%	COM	81762P102
EQT	EQT CORP COM	66,640	$2.576M	0.1%	$38.66	$14.66	+168.1%	COM	26884L109
ABT	ABBOTT LABS COM	22,681	$2.497M	0.1%	$110.07 *	$73.85	+30.1%	COM	002824100
SLB	SCHLUMBERGER LTD COM STK	47,718	$2.495M	0.1%	$52.29 *	$30.54	+67.7%	COM	806857108
WM	WASTE MGMT INC DEL COM	12,723	$2.279M	0.1%	$179.10 *	$108.89	+49.2%	COM	94106L109
AVGO	BROADCOM INC COM	2,021	$2.256M	0.1%	$1116.25 *	$42.41	+117.5%	COM	11135F101
ITW	ILLINOIS TOOL WKS INC COM	8,423	$2.218M	0.1%	$263.34 *	$158.41	+43.5%	COM	452308109
ABNB	AIRBNB INC COM CL A	16,171	$2.202M	0.1%	$136.14 *	$154.58	-16.6%	COM	009066101
COST	COSTCO WHSL CORP NEW COM	3,248	$2.188M	0.1%	$673.73 *	$391.05	+46.7%	COM	22160K105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	21,856	$2.169M	0.1%	$99.25	$101.50	—	COM	464287226
VRTX	VERTEX PHARMACEUTICALS INC COM	5,113	$2.08M	0.1%	$406.89 *	$189.68	+94.8%	COM	92532F100
INTC	INTEL CORP COM	41,074	$2.064M	0.1%	$50.25 *	$44.36	-9.7%	COM	458140100
CRM	SALESFORCE INC COM	7,499	$1.973M	0.1%	$263.14 *	$211.44	+5.8%	COM	79466L302
SONY	SONY GROUP CORP SPONSORED ADR	19,354	$1.833M	0.1%	$94.69	$71.07	—	COM	835699307
LOW	LOWES COS INC COM	7,970	$1.774M	0.1%	$222.55 *	$113.09	+72.2%	COM	548661107
RTX	RTX CORPORATION COM	20,449	$1.721M	0.1%	$84.14 *	$65.48	+15.5%	COM	75513E101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	34,093	$1.721M	0.1%	$50.47	$50.51	—	COM	46641Q837
XLE	ENERGY SELECT SECTOR SPDR FUND	20,460	$1.715M	0.1%	$83.84	$61.48	—	COM	81369Y506
IVE	ISHARES S&P 500 VALUE ETF	9,672	$1.682M	0.1%	$173.89	$145.84	—	COM	464287408
BAC	BANK AMERICA CORP COM	48,924	$1.647M	0.1%	$33.67 *	$30.51	-9.5%	COM	060505104
DVY	ISHARES SELECT DIVIDEND ETF	13,742	$1.611M	0.1%	$117.22	$114.04	—	COM	464287168
TMO	THERMO FISHER SCIENTIFIC INC COM	2,975	$1.58M	0.1%	$531.12 *	$390.61	+23.1%	COM	883556102
PFE	PFIZER INC COM	54,719	$1.575M	0.1%	$28.79 *	$29.35	-10.0%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC COM	10,428	$1.537M	0.1%	$147.41 *	$82.76	+42.4%	COM	007903107
TRGP	TARGA RES CORP COM	17,570	$1.526M	0.1%	$86.87 *	$49.21	+66.7%	COM	87612G101
QQQ	INVESCO QQQ TRUST SERIES I	3,701	$1.517M	0.1%	$409.76	$351.97	—	COM	46090E103
NFLX	NETFLIX INC COM	3,082	$1.501M	0.1%	$486.88 *	$38.85	+12.4%	COM	64110L106
MDLZ	MONDELEZ INTL INC CL A	20,280	$1.477M	0.1%	$72.85 *	$44.56	+44.3%	COM	609207105
IWM	ISHARES RUSSELL 2000 ETF	7,351	$1.475M	0.1%	$200.71	$203.84	—	COM	464287655
SBUX	STARBUCKS CORP COM	15,230	$1.462M	0.1%	$96.01 *	$63.90	+44.3%	COM	855244109
BKNG	BOOKING HOLDINGS INC COM	412	$1.461M	0.1%	$3547.22 *	$2033.27	+50.9%	COM	09857L108
CBFV	CB FINL SVCS INC COM	60,306	$1.436M	0.1%	$23.81 *	$16.84	+20.3%	COM	12479G101
TMUS	T-MOBILE US INC COM	8,829	$1.416M	0.1%	$160.33 *	$116.74	+22.6%	COM	872590104
HAL	HALLIBURTON CO COM	39,042	$1.411M	0.1%	$36.15	$22.06	+65.2%	COM	406216101
AME	AMETEK INC COM	8,536	$1.408M	0.1%	$164.89 *	$97.17	+54.7%	COM	031100100
MCO	MOODYS CORP COM	3,550	$1.386M	0.1%	$390.56 *	$246.86	+38.5%	COM	615369105
SM	SM ENERGY CO COM	35,516	$1.375M	0.1%	$38.72 *	$64.81	-43.9%	COM	78454L100
PM	PHILIP MORRIS INTL INC COM	14,364	$1.37M	0.1%	$95.38 *	$60.92	+37.4%	COM	718172109
ATI	ATI INC COM	29,894	$1.359M	0.1%	$45.47 *	$37.76	+10.0%	COM	01741R102
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	31,729	$1.351M	0.1%	$42.59	$45.03	—	COM	922042676
IBM	INTERNATIONAL BUSINESS MACHS COM	8,190	$1.34M	0.1%	$163.56 *	$104.35	+35.6%	COM	459200101
CAT	CATERPILLAR INC COM	4,497	$1.33M	0.1%	$295.67 *	$166.95	+50.5%	COM	149123101
T	AT&T INC COM	77,939	$1.308M	0.1%	$16.78 *	$15.23	-6.7%	COM	00206R102
VV	VANGUARD LARGE-CAP ETF	5,989	$1.306M	0.1%	$218.15	$141.94	—	COM	922908637
WDAY	WORKDAY INC CL A	4,691	$1.295M	0.1%	$276.06 *	$180.89	+31.6%	COM	98138H101
UNP	UNION PAC CORP COM	5,244	$1.288M	0.1%	$245.62 *	$159.69	+31.0%	COM	907818108
TJX	TJX COS INC NEW COM	13,723	$1.287M	0.1%	$93.81 *	$58.97	+48.0%	COM	872540109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	25,234	$1.276M	0.1%	$50.58	$45.98	—	COM	46434G103
LIN	LINDE PLC SHS	3,082	$1.266M	0.1%	$410.71 *	$323.00	+18.8%	COM	G54950103
NSC	NORFOLK SOUTHN CORP COM	5,203	$1.23M	0.1%	$236.38 *	$189.06	+5.9%	COM	655844108
BA	BOEING CO COM	4,700	$1.225M	0.1%	$260.66 *	$212.96	+0.4%	COM	097023105
AMAT	APPLIED MATLS INC COM	7,544	$1.223M	0.1%	$162.07 *	$123.53	+16.7%	COM	038222105
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	17,308	$1.215M	0.1%	$70.17	$66.33	—	COM	464289420
BE	BLOOM ENERGY CORP COM CL A	80,945	$1.198M	0.1%	$14.80 *	$12.57	-0.4%	COM	093712107
UBER	UBER TECHNOLOGIES INC COM	18,829	$1.159M	0.1%	$61.57 *	$36.03	+45.2%	COM	90353T100
DIS	DISNEY WALT CO COM	12,739	$1.154M	0.1%	$90.59 *	$122.70	-29.7%	COM	254687106
ZBH	ZIMMER BIOMET HOLDINGS INC COM	9,427	$1.147M	0.1%	$121.71 *	$125.41	-12.8%	COM	98956P102
MTB	M & T BK CORP COM	8,338	$1.143M	0.1%	$137.08 *	$126.81	-7.5%	COM	55261F104
INTU	INTUIT COM	1,828	$1.143M	0.1%	$625.03 *	$471.08	+15.6%	COM	461202103
NKE	NIKE INC CL B	10,259	$1.118M	0.1%	$108.96 *	$112.52	-8.5%	COM	654106103
CI	THE CIGNA GROUP COM	3,624	$1.085M	0.1%	$299.45 *	$204.24	+37.5%	COM	125523100
APH	AMPHENOL CORP NEW CL A	10,820	$1.075M	0.1%	$99.35 *	$36.48	+18.9%	COM	032095101
SCHW	SCHWAB CHARLES CORP COM	15,573	$1.071M	0.1%	$68.80 *	$46.11	+21.7%	COM	808513105
NOC	NORTHROP GRUMMAN CORP COM	2,242	$1.05M	0.0%	$468.14 *	$235.36	+92.1%	COM	666807102
NEE	NEXTERA ENERGY INC COM	17,085	$1.038M	0.0%	$60.74 *	$65.99	-19.0%	COM	65339F101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	17,745	$1.029M	0.0%	$57.96	$55.94	—	COM	921909768
—	UNILEVER PLC SPON ADR NEW	21,213	$1.028M	0.0%	$48.48	$59.31	—	COM	904767704
RCI	ROGERS COMMUNICATIONS INC CL B	21,431	$1.011M	0.0%	$47.19 *	$37.81	+10.2%	COM	775109200
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	14,251	$988K	0.0%	$69.34	$62.68	—	COM	46429B689
DE	DEERE & CO COM	2,470	$988K	0.0%	$399.87 *	$273.74	+33.4%	COM	244199105
CNAF	COMMERCIAL NATL FINL CORP PA COM	101,603	$986K	0.0%	$9.70 *	$9.38	-11.2%	COM	202217105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	15,826	$980K	0.0%	$61.90	$73.84	—	COM	464288273
EFA	ISHARES MSCI EAFE ETF	12,887	$971K	0.0%	$75.35	$87.49	—	COM	464287465
FDX	FEDEX CORP COM	3,779	$961K	0.0%	$254.25 *	$224.69	+7.8%	COM	31428X106
MPC	MARATHON PETE CORP COM	6,188	$918K	0.0%	$148.36 *	$107.16	+32.5%	COM	56585A102
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	4,908	$901K	0.0%	$183.55	$128.46	—	COM	92206C623
GE	GENERAL ELECTRIC CO COM NEW	6,975	$891K	0.0%	$127.71 *	$62.80	+45.6%	COM	369604301
MNST	MONSTER BEVERAGE CORP NEW COM	15,356	$885K	0.0%	$57.61 *	$39.69	+34.7%	COM	61174X109
DHR	DANAHER CORPORATION COM	3,818	$883K	0.0%	$231.34 *	$194.82	+8.0%	COM	235851102
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	6,980	$873K	0.0%	$125.14	$131.32	—	COM	464287887
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	18,637	$869K	0.0%	$46.63	$29.26	—	COM	78464A508
AON	AON PLC SHS CL A	2,975	$866K	0.0%	$291.02 *	$217.69	+44.9%	COM	G0403H108
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	8,384	$864K	0.0%	$103.07	$100.31	—	COM	464287879
CDW	CDW CORP COM	3,795	$863K	0.0%	$227.32 *	$180.11	+14.4%	COM	12514G108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	8,242	$861K	0.0%	$104.42	$104.54	—	COM	874039100
AXP	AMERICAN EXPRESS CO COM	4,548	$852K	0.0%	$187.34 *	$130.16	+20.6%	COM	025816109
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	15,770	$844K	0.0%	$53.49	$53.49	—	COM	78463X855
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	6,175	$842K	0.0%	$136.38	$90.50	—	COM	81369Y209
GILD	GILEAD SCIENCES INC COM	10,328	$837K	0.0%	$81.01 *	$57.67	+25.2%	COM	375558103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,720	$832K	0.0%	$484.00	$227.40	—	COM	92204A702
VZ	VERIZON COMMUNICATIONS INC COM	22,063	$832K	0.0%	$37.70 *	$38.22	-18.9%	COM	92343V104
—	PIONEER NAT RES CO COM	3,676	$827K	0.0%	$224.88	$209.60	—	COM	723787107
CP	CANADIAN PACIFIC KANSAS CITY COM	10,444	$826K	0.0%	$79.06 *	$75.48	-4.4%	COM	13646K108
CE	CELANESE CORP DEL COM	5,223	$811K	0.0%	$155.37 *	$100.75	+26.4%	COM	150870103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	12,436	$809K	0.0%	$65.06	$50.12	—	COM	78464A409
CVS	CVS HEALTH CORP COM	10,245	$809K	0.0%	$78.96 *	$62.29	+5.0%	COM	126650100
SPGI	S&P GLOBAL INC COM	1,818	$801K	0.0%	$440.52 *	$313.22	+23.9%	COM	78409V104
AZO	AUTOZONE INC COM	307	$794K	0.0%	$2585.61	$1453.65	+78.4%	COM	053332102
GS	GOLDMAN SACHS GROUP INC COM	2,007	$774K	0.0%	$385.77 *	$253.15	+25.5%	COM	38141G104
EMR	EMERSON ELEC CO COM	7,708	$750K	0.0%	$97.33 *	$61.76	+42.6%	COM	291011104
—	BLACKROCK INC COM	917	$745K	0.0%	$812.39	$519.95	—	COM	09247X101
WFC	WELLS FARGO CO NEW COM	15,013	$739K	0.0%	$49.22 *	$40.98	+0.1%	COM	949746101
—	UNITED STATES STL CORP NEW COM	15,153	$737K	0.0%	$48.65	$48.65	—	COM	912909108
—	ANSYS INC COM	1,998	$725K	0.0%	$362.88	$299.38	—	COM	03662Q105
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	7,128	$723K	0.0%	$101.41	$101.41	—	COM	921935870
AMLP	ALERIAN MLP ETF	16,901	$719K	0.0%	$42.52	$24.93	—	COM	00162Q452
BMY	BRISTOL-MYERS SQUIBB CO COM	13,851	$711K	0.0%	$51.31 *	$51.53	-8.8%	COM	110122108
ISRG	INTUITIVE SURGICAL INC COM NEW	2,106	$710K	0.0%	$337.36 *	$308.22	-3.3%	COM	46120E602
XLF	FINANCIAL SELECT SECTOR SPDR FUND	18,415	$692K	0.0%	$37.60	$27.78	—	COM	81369Y605
LW	LAMB WESTON HLDGS INC COM	6,395	$691K	0.0%	$108.09 *	$85.08	+8.2%	COM	513272104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,525	$678K	0.0%	$192.48	$80.35	—	COM	81369Y803
AROW	ARROW FINL CORP COM	23,955	$669K	0.0%	$27.94 *	$25.30	-16.5%	COM	042744102
UPS	UNITED PARCEL SERVICE INC CL B	4,237	$666K	0.0%	$157.23 *	$115.21	+16.5%	COM	911312106
LMT	LOCKHEED MARTIN CORP COM	1,455	$659K	0.0%	$453.24 *	$355.73	+17.3%	COM	539830109
SYY	SYSCO CORP COM	8,980	$657K	0.0%	$73.13 *	$63.03	+3.0%	COM	871829107
PSX	PHILLIPS 66 COM	4,910	$654K	0.0%	$133.14 *	$72.76	+52.6%	COM	718546104
TMP	TOMPKINS FINL CORP COM	10,766	$648K	0.0%	$60.23 *	$48.80	+1.2%	COM	890110109
VO	VANGUARD MID-CAP ETF	2,769	$644K	0.0%	$232.64	$222.62	—	COM	922908629
MS	MORGAN STANLEY COM NEW	6,878	$641K	0.0%	$93.25 *	$66.89	+11.8%	COM	617446448
SHW	SHERWIN WILLIAMS CO COM	2,035	$635K	0.0%	$311.90 *	$254.08	+3.9%	COM	824348106
CB	CHUBB LIMITED COM	2,762	$627K	0.0%	$226.87 *	$163.35	+30.8%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING INC COM	2,634	$617K	0.0%	$234.34 *	$145.52	+52.6%	COM	053015103
LVS	LAS VEGAS SANDS CORP COM	12,361	$608K	0.0%	$49.21 *	$53.31	-14.8%	COM	517834107
ETN	EATON CORP PLC SHS	2,493	$600K	0.0%	$240.82 *	$186.28	+15.7%	COM	G29183103
FCX	FREEPORT-MCMORAN INC CL B	14,071	$599K	0.0%	$42.57 *	$35.90	0.0%	COM	35671D857
USB	US BANCORP DEL COM NEW	13,562	$594K	0.0%	$43.77 *	$42.22	-21.6%	COM	902973304
PYPL	PAYPAL HLDGS INC COM	9,619	$591K	0.0%	$61.41 *	$123.03	-53.5%	COM	70450Y103
MRSH	MARSH & MCLENNAN COS INC COM	3,105	$588K	0.0%	$189.47	$155.48	+20.2%	COM	571748102
ICF	ISHARES COHEN & STEERS REIT ETF	9,789	$575K	0.0%	$58.73	$65.32	—	COM	464287564
IYR	ISHARES U.S. REAL ESTATE ETF	6,246	$571K	0.0%	$91.41	$63.11	—	COM	464287739
CME	CME GROUP INC COM	2,614	$565K	0.0%	$216.10 *	$172.02	+13.2%	COM	12572Q105
VIS	VANGUARD INDUSTRIALS ETF	2,554	$563K	0.0%	$220.43	$161.31	—	COM	92204A603
MMM	3M CO COM	5,133	$561K	0.0%	$109.32 *	$128.24	-41.1%	COM	88579Y101
VRSK	VERISK ANALYTICS INC COM	2,342	$559K	0.0%	$238.86 *	$177.79	+31.3%	COM	92345Y106
IWR	ISHARES RUSSELL MIDCAP ETF	7,164	$557K	0.0%	$77.73	$59.60	—	COM	464287499
TRV	TRAVELERS COMPANIES INC COM	2,899	$552K	0.0%	$190.50 *	$127.28	+30.9%	COM	89417E109
WEX	WEX INC COM	2,816	$548K	0.0%	$194.55 *	$182.16	-0.4%	COM	96208T104
ADI	ANALOG DEVICES INC COM	2,756	$547K	0.0%	$198.56 *	$156.61	+10.0%	COM	032654105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$543K	0.0%	$542625.00	$311378.80	+71.4%	COM	084670108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,152	$542K	0.0%	$105.25	$81.32	—	COM	464287150
IQV	IQVIA HLDGS INC COM	2,336	$541K	0.0%	$231.38 *	$196.12	+4.7%	COM	46266C105
TT	TRANE TECHNOLOGIES PLC SHS	2,198	$536K	0.0%	$243.90 *	$118.98	+80.3%	COM	G8994E103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,018	$529K	0.0%	$105.43	$104.78	—	COM	464288158
NUE	NUCOR CORP COM	3,018	$525K	0.0%	$174.04 *	$43.05	+256.1%	COM	670346105
NFG	NATIONAL FUEL GAS CO COM	10,059	$510K	0.0%	$50.67	$51.04	+1.1%	COM	636180101
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	6,105	$509K	0.0%	$83.31	$49.01	—	COM	78464A300
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,619	$508K	0.0%	$314.04 *	$223.92	+32.1%	COM	620076307
HCA	HCA HEALTHCARE INC COM	1,866	$505K	0.0%	$270.68 *	$255.81	-5.0%	COM	40412C101
CL	COLGATE PALMOLIVE CO COM	6,278	$500K	0.0%	$79.71 *	$71.41	+0.5%	COM	194162103
LRLCY	L OREAL CO ADR	5,030	$500K	0.0%	$99.41	$71.27	—	COM	502117203
ORLY	OREILLY AUTOMOTIVE INC COM	522	$496K	0.0%	$950.08 *	$41.84	+51.0%	COM	67103H107
ELV	ELEVANCE HEALTH INC COM	1,040	$490K	0.0%	$471.56 *	$350.71	+27.4%	COM	036752103
A	AGILENT TECHNOLOGIES INC COM	3,518	$490K	0.0%	$139.27 *	$121.52	-3.5%	COM	00846U101
TSCO	TRACTOR SUPPLY CO COM	2,271	$488K	0.0%	$215.03 *	$19.87	+98.2%	COM	892356106
PCAR	PACCAR INC COM	4,828	$487K	0.0%	$100.85 *	$54.77	+49.4%	COM	693718108
LULU	LULULEMON ATHLETICA INC COM	907	$464K	0.0%	$511.29 *	$387.76	+11.4%	COM	550021109
TXN	TEXAS INSTRS INC COM	2,716	$463K	0.0%	$170.46 *	$123.87	+17.5%	COM	882508104
MO	ALTRIA GROUP INC COM	11,170	$462K	0.0%	$41.32 *	$31.51	+10.5%	COM	02209S103
LBRDK	LIBERTY BROADBAND CORP COM SER C	5,726	$461K	0.0%	$80.59 *	$83.86	-6.3%	COM	530307305
CARR	CARRIER GLOBAL CORPORATION COM	7,924	$455K	0.0%	$57.45 *	$44.21	+16.6%	COM	14448C104
COIN	COINBASE GLOBAL INC COM CL A	2,595	$451K	0.0%	$173.92 *	$84.28	+29.6%	COM	19260Q107
FISV	FISERV INC COM	3,379	$449K	0.0%	$132.84 *	$104.24	+17.7%	COM	337738108
RIG	TRANSOCEAN LTD REGISTERED SHS	70,666	$449K	0.0%	$6.35 *	$6.69	0.0%	COM	H8817H100
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	5,345	$447K	0.0%	$83.63	$56.66	—	COM	78464A201
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	6,172	$445K	0.0%	$72.03	$59.91	—	COM	81369Y308
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	3,247	$445K	0.0%	$136.91	$134.52	—	COM	78468R556
BORR	BORR DRILLING LTD SHS	60,000	$442K	0.0%	$7.36 *	$6.07	0.0%	COM	G1466R173
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	20,114	$441K	0.0%	$21.92	$19.27	—	COM	464288844
—	LAM RESEARCH CORP COM	541	$425K	0.0%	$785.20	$568.41	—	COM	512807108
APD	AIR PRODS & CHEMS INC COM	1,542	$422K	0.0%	$273.80 *	$227.97	+13.7%	COM	009158106
MCK	MCKESSON CORP COM	907	$420K	0.0%	$463.51 *	$274.59	+64.0%	COM	58155Q103
NOG	NORTHERN OIL & GAS INC COM	11,325	$420K	0.0%	$37.07 *	$39.44	-4.1%	COM	665531307
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5,334	$420K	0.0%	$78.67 *	$30.89	+116.7%	COM	74251V102
MDT	MEDTRONIC PLC SHS	5,043	$419K	0.0%	$83.02 *	$83.75	-14.7%	COM	G5960L103
PNC	PNC FINL SVCS GROUP INC COM	2,692	$417K	0.0%	$154.85 *	$114.18	+5.0%	COM	693475105
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	14,478	$417K	0.0%	$28.78	$32.73	—	COM	531229789
WSBC	WESBANCO INC COM	13,090	$415K	0.0%	$31.73 *	$25.99	+3.3%	COM	950810101
NRG	NRG ENERGY INC COM NEW	7,991	$413K	0.0%	$51.70 *	$28.81	+50.8%	COM	629377508
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	6,183	$410K	0.0%	$66.38	$61.49	—	COM	97717W307
ECL	ECOLAB INC COM	2,059	$410K	0.0%	$198.92 *	$165.03	+6.6%	COM	278865100
AWK	AMERICAN WTR WKS CO INC NEW COM	3,096	$409K	0.0%	$131.99 *	$147.78	-18.8%	COM	030420103
VTS	VITESSE ENERGY INC COMMON STOCK	18,488	$405K	0.0%	$21.89 *	$23.06	0.0%	COM	92852X103
NPWR	NET POWER INC COM CL A	39,714	$401K	0.0%	$10.10 *	$11.11	+7.9%	COM	64107A105
AEM	AGNICO EAGLE MINES LTD COM	7,293	$400K	0.0%	$54.85 *	$49.03	-2.2%	COM	008474108
C	CITIGROUP INC COM NEW	7,685	$395K	0.0%	$51.44 *	$51.89	-20.3%	COM	172967424
MPWR	MONOLITHIC PWR SYS INC COM	620	$392K	0.0%	$631.78 *	$452.32	+13.6%	COM	609839105
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,856	$391K	0.0%	$26.35	$26.11	—	COM	293792107
EOG	EOG RES INC COM	3,234	$391K	0.0%	$120.95 *	$100.31	+15.2%	COM	26875P101
STNG	SCORPIO TANKERS INC SHS	6,294	$383K	0.0%	$60.80	$60.80	—	COM	Y7542C130
KBE	SPDR S&P BANK ETF	8,287	$381K	0.0%	$46.02	$41.98	—	COM	78464A797
MUR	MURPHY OIL CORP COM	8,932	$381K	0.0%	$42.66 *	$21.40	+85.7%	COM	626717102
—	SIRIUS XM HOLDINGS INC COM	69,416	$380K	0.0%	$5.47	$6.50	—	COM	82968B103
OTIS	OTIS WORLDWIDE CORP COM	4,220	$378K	0.0%	$89.48 *	$79.02	+1.5%	COM	68902V107
INSW	INTERNATIONAL SEAWAYS INC COM	8,253	$375K	0.0%	$45.48 *	$37.14	0.0%	COM	Y41053102
OKTA	OKTA INC CL A	4,069	$368K	0.0%	$90.53 *	$76.13	+0.2%	COM	679295105
—	LAKELAND BANCORP INC COM	24,791	$367K	0.0%	$14.79	$12.62	—	COM	511637100
QSR	RESTAURANT BRANDS INTL INC COM	4,647	$366K	0.0%	$78.68 *	$52.41	+32.7%	COM	76131D103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,590	$364K	0.0%	$79.22	$69.59	—	COM	464287606
BK	BANK NEW YORK MELLON CORP COM	6,982	$363K	0.0%	$52.05 *	$39.60	+10.3%	COM	064058100
ENTG	ENTEGRIS INC COM	3,032	$363K	0.0%	$119.82 *	$86.05	+16.8%	COM	29362U104
SWKS	SKYWORKS SOLUTIONS INC COM	3,202	$360K	0.0%	$112.42 *	$86.00	+5.7%	COM	83088M102
PH	PARKER-HANNIFIN CORP COM	778	$358K	0.0%	$460.70 *	$329.55	+23.5%	COM	701094104
SO	SOUTHERN CO COM	5,076	$356K	0.0%	$70.12 *	$54.40	+17.2%	COM	842587107
AVY	AVERY DENNISON CORP COM	1,736	$351K	0.0%	$202.16 *	$114.37	+56.9%	COM	053611109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,922	$344K	0.0%	$178.81	$166.88	—	COM	81369Y407
WBD	WARNER BROS DISCOVERY INC COM SER A	29,799	$339K	0.0%	$11.38 *	$17.56	-38.5%	COM	934423104
HRB	BLOCK H & R INC COM	6,926	$337K	0.0%	$48.69 *	$28.23	+48.5%	COM	093671105
BDX	BECTON DICKINSON & CO COM	1,377	$336K	0.0%	$243.83 *	$199.25	+18.7%	COM	075887109
GLD	SPDR GOLD SHARES	1,756	$336K	0.0%	$191.17	$191.17	—	COM	78463V107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	877	$331K	0.0%	$376.87	$296.37	—	COM	78467X109
MET	METLIFE INC COM	4,875	$322K	0.0%	$66.13 *	$54.54	+7.8%	COM	59156R108
LBTYK	LIBERTY GLOBAL LTD COM CL C	17,200	$321K	0.0%	$18.64 *	$9.07	0.0%	COM	G61188127
ASML	ASML HOLDING N V N Y REGISTRY SHS	423	$320K	0.0%	$756.92	$756.92	—	COM	N07059210
AFL	AFLAC INC COM	3,858	$318K	0.0%	$82.50 *	$57.05	+35.0%	COM	001055102
ROP	ROPER TECHNOLOGIES INC COM	582	$317K	0.0%	$545.17 *	$434.94	+16.8%	COM	776696106
REGN	REGENERON PHARMACEUTICALS COM	359	$315K	0.0%	$878.29 *	$762.11	+7.5%	COM	75886F107
—	STATE BANCORP INC WEST VA CDT COM	314,640	$315K	0.0%	$1.00	$1.00	—	COM	85571M101
OEF	ISHARES S&P 100 ETF	1,394	$311K	0.0%	$223.39	$205.36	—	COM	464287101
NSRGY	NESTLE S A SPONSORED ADR	2,674	$309K	0.0%	$115.63	$120.08	—	COM	641069406
CSX	CSX CORP COM	8,889	$308K	0.0%	$34.67 *	$29.49	+4.6%	COM	126408103
DUK	DUKE ENERGY CORP NEW COM NEW	3,173	$308K	0.0%	$97.04 *	$88.87	-5.7%	COM	26441C204
AMP	AMERIPRISE FINL INC COM	799	$303K	0.0%	$379.83 *	$250.63	+33.1%	COM	03076C106
PULS	PGIM ULTRA SHORT BOND ETF	6,050	$301K	0.0%	$49.67	$49.49	—	COM	69344A107
RCL	ROYAL CARIBBEAN GROUP COM	2,301	$298K	0.0%	$129.49 *	$77.05	+30.0%	COM	V7780T103
KMB	KIMBERLY-CLARK CORP COM	2,430	$298K	0.0%	$122.61 *	$113.84	-2.3%	COM	494368103
INFY	INFOSYS LTD SPONSORED ADR	16,122	$296K	0.0%	$18.38	$17.40	—	COM	456788108
WAB	WABTEC COM	2,324	$295K	0.0%	$126.90 *	$81.88	+36.4%	COM	929740108
WMB	WILLIAMS COS INC COM	8,466	$295K	0.0%	$34.83 *	$26.16	+22.9%	COM	969457100
RHHBY	ROCHE HLDG LTD SPONSORED ADR	8,120	$294K	0.0%	$36.23	$36.23	—	COM	771195104
MU	MICRON TECHNOLOGY INC COM	3,441	$294K	0.0%	$85.45 *	$73.62	0.0%	COM	595112103
YUM	YUM BRANDS INC COM	2,236	$292K	0.0%	$130.66 *	$116.77	+2.5%	COM	988498101
BSX	BOSTON SCIENTIFIC CORP COM	5,045	$292K	0.0%	$57.81 *	$47.98	+11.3%	COM	101137107
NVO	NOVO-NORDISK A S ADR	2,807	$290K	0.0%	$103.45	$93.00	—	COM	670100205
STE	STERIS PLC SHS USD	1,317	$290K	0.0%	$219.85 *	$221.46	-6.3%	COM	G8473T100
TTC	TORO CO COM	2,994	$289K	0.0%	$96.36 *	$60.03	+42.7%	COM	891092108
IVOO	VANGUARD S&P MID-CAP 400 ETF	3,044	$286K	0.0%	$93.97	$93.97	—	COM	921932885
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,507	$285K	0.0%	$63.33	$57.34	—	COM	81369Y886
SBLK	STAR BULK CARRIERS CORP. SHS PAR	13,396	$285K	0.0%	$21.26 *	$19.71	0.0%	COM	Y8162K204
MATW	MATTHEWS INTL CORP CL A	7,750	$284K	0.0%	$36.65 *	$33.10	+1.2%	COM	577128101
MGK	VANGUARD MEGA CAP GROWTH ETF	1,094	$284K	0.0%	$259.51	$209.24	—	COM	921910816
KHC	KRAFT HEINZ CO COM	7,530	$278K	0.0%	$36.98 *	$26.34	+15.4%	COM	500754106
AEP	AMERICAN ELEC PWR CO INC COM	3,408	$277K	0.0%	$81.22 *	$73.97	-3.0%	COM	025537101
TGT	TARGET CORP COM	1,917	$273K	0.0%	$142.44 *	$126.31	-10.5%	COM	87612E106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,602	$272K	0.0%	$75.53 *	$69.37	-3.8%	COM	192446102
CMI	CUMMINS INC COM	1,130	$271K	0.0%	$239.57 *	$199.14	+8.9%	COM	231021106
HLT	HILTON WORLDWIDE HLDGS INC COM	1,480	$269K	0.0%	$182.09 *	$162.29	0.0%	COM	43300A203
WSO	WATSCO INC COM	621	$266K	0.0%	$428.47 *	$342.13	+13.2%	COM	942622200
TYL	TYLER TECHNOLOGIES INC COM	636	$266K	0.0%	$418.12 *	$331.75	+20.5%	COM	902252105
AFRM	AFFIRM HLDGS INC COM CL A	5,403	$266K	0.0%	$49.14 *	$28.91	0.0%	COM	00827B106
PPG	PPG INDS INC COM	1,772	$265K	0.0%	$149.55 *	$122.01	+5.6%	COM	693506107
EW	EDWARDS LIFESCIENCES CORP COM	3,473	$265K	0.0%	$76.25 *	$89.15	-22.0%	COM	28176E108
SHEL	SHELL PLC SPON ADS	4,005	$264K	0.0%	$65.80	$58.82	—	COM	780259305
ROST	ROSS STORES INC COM	1,896	$262K	0.0%	$138.39 *	$109.05	+11.7%	COM	778296103
BIIB	BIOGEN INC COM	1,011	$262K	0.0%	$258.77 *	$283.26	-13.3%	COM	09062X103
CCL	CARNIVAL CORP PAIRED CTF	14,089	$261K	0.0%	$18.54 *	$9.88	+46.9%	COM	143658300
VHT	VANGUARD HEALTH CARE ETF	1,033	$259K	0.0%	$250.70	$184.44	—	COM	92204A504
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,463	$258K	0.0%	$104.95	$90.46	—	COM	46435G425
RCIAF	ROGERS COMMUNICATIONS INC CL A CONV	5,400	$257K	0.0%	$47.54 *	$36.15	+13.7%	COM	775109101
CDNS	CADENCE DESIGN SYSTEM INC COM	942	$257K	0.0%	$272.37 *	$257.66	0.0%	COM	127387108
MOH	MOLINA HEALTHCARE INC COM	702	$254K	0.0%	$361.31 *	$315.41	+11.8%	COM	60855R100
CTVA	CORTEVA INC COM	5,292	$254K	0.0%	$47.92 *	$43.24	+7.7%	COM	22052L104
EFV	ISHARES MSCI EAFE VALUE ETF	4,848	$253K	0.0%	$52.10	$48.53	—	COM	464288877
—	DISCOVER FINL SVCS COM	2,232	$251K	0.0%	$112.40	$118.80	—	COM	254709108
MAR	MARRIOTT INTL INC NEW CL A	1,101	$248K	0.0%	$225.51 *	$168.95	+17.5%	COM	571903202
ES	EVERSOURCE ENERGY COM	4,018	$248K	0.0%	$61.72 *	$52.02	0.0%	COM	30040W108
GM	GENERAL MTRS CO COM	6,878	$247K	0.0%	$35.92 *	$30.24	0.0%	COM	37045V100
FAST	FASTENAL CO COM	3,802	$246K	0.0%	$64.77 *	$28.68	0.0%	COM	311900104
RSG	REPUBLIC SVCS INC COM	1,446	$239K	0.0%	$165.44 *	$151.31	0.0%	COM	760759100
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,096	$239K	0.0%	$114.04	$103.82	—	COM	464287705
—	PINNACLE FINL PARTNERS INC COM	2,738	$239K	0.0%	$87.22	$87.22	—	COM	72346Q104
COR	CENCORA INC COM	1,161	$238K	0.0%	$205.38 *	$191.75	0.0%	COM	03073E105
CTRA	COTERRA ENERGY INC COM	9,292	$237K	0.0%	$25.52 *	$19.90	+25.4%	COM	127097103
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	8,185	$235K	0.0%	$28.74	$25.45	—	COM	531229813
D	DOMINION ENERGY INC COM	4,983	$234K	0.0%	$47.01 *	$40.17	0.0%	COM	25746U109
SNPS	SYNOPSYS INC COM	451	$232K	0.0%	$514.91	$303.12	+68.7%	COM	871607107
SIEGY	SIEMENS A G SPONSORED ADR	2,445	$229K	0.0%	$93.54	$93.54	—	COM	826197501
EFG	ISHARES MSCI EAFE GROWTH ETF	2,355	$228K	0.0%	$96.85	$93.68	—	COM	464288885
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,983	$226K	0.0%	$113.99	$83.29	—	COM	81369Y704
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,760	$226K	0.0%	$128.43 *	$107.22	+3.0%	COM	45866F104
GIS	GENERAL MLS INC COM	3,469	$226K	0.0%	$65.14 *	$67.46	-11.8%	COM	370334104
BHP	BHP GROUP LTD SPONSORED ADS	3,297	$225K	0.0%	$68.31	$68.31	—	COM	088606108
RBLX	ROBLOX CORP CL A	4,913	$225K	0.0%	$45.72 *	$36.95	0.0%	COM	771049103
DD	DUPONT DE NEMOURS INC COM	2,916	$224K	0.0%	$76.93 *	$20.45	+41.9%	COM	26614N102
TCEHY	TENCENT HOLDINGS LIMITED UNSPON ADR	5,919	$224K	0.0%	$37.79	$37.79	—	COM	88032Q109
NVS	NOVARTIS AG SPONSORED ADR	2,210	$223K	0.0%	$100.97	$101.81	—	COM	66987V109
CTAS	CINTAS CORP COM	369	$222K	0.0%	$602.66 *	$131.70	0.0%	COM	172908105
KLAC	KLA CORP COM NEW	382	$222K	0.0%	$581.30 *	$510.90	0.0%	COM	482480100
MSCI	MSCI INC COM	390	$221K	0.0%	$565.65 *	$510.96	-1.5%	COM	55354G100
XEL	XCEL ENERGY INC COM	3,525	$220K	0.0%	$62.43 *	$55.51	0.0%	COM	98389B100
HPQ	HP INC COM	7,199	$219K	0.0%	$30.37 *	$25.76	0.0%	COM	40434L105
—	CONSOL ENERGY INC NEW COM	2,157	$217K	0.0%	$100.53	$104.91	—	COM	20854L108
AZN	ASTRAZENECA PLC SPONSORED ADR	3,199	$215K	0.0%	$67.35	$67.35	—	COM	046353108
OPEN	OPENDOOR TECHNOLOGIES INC COM	48,028	$215K	0.0%	$4.48 *	$1.70	+69.5%	COM	683712103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,779	$215K	0.0%	$77.32 *	$69.79	0.0%	COM	36266G107
ENB	ENBRIDGE INC COM	5,953	$214K	0.0%	$36.02 *	$29.41	0.0%	COM	29250N105
HUM	HUMANA INC COM	467	$214K	0.0%	$457.81 *	$429.92	+11.6%	COM	444859102
SOXX	ISHARES SEMICONDUCTOR ETF	368	$212K	0.0%	$576.46	$576.46	—	COM	464287523
WIT	WIPRO LTD SPON ADR 1 SH	37,825	$211K	0.0%	$5.57	$4.76	—	COM	97651M109
HSBC	HSBC HLDGS PLC SPON ADR NEW	5,180	$210K	0.0%	$40.54	$40.54	—	COM	404280406
IT	GARTNER INC COM	465	$210K	0.0%	$451.11 *	$399.48	0.0%	COM	366651107
YETI	YETI HLDGS INC COM	4,046	$210K	0.0%	$51.78 *	$44.31	0.0%	COM	98585X104
MTD	METTLER TOLEDO INTERNATIONAL COM	172	$209K	0.0%	$1212.96 *	$1081.40	0.0%	COM	592688105
—	DIAMOND OFFSHORE DRILLING INC COM	16,000	$208K	0.0%	$13.00	$13.00	—	COM	25271C201
DVN	DEVON ENERGY CORP NEW COM	4,578	$207K	0.0%	$45.30 *	$42.41	0.0%	COM	25179M103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,363	$207K	0.0%	$47.49	$52.55	—	COM	922020805
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	3,282	$207K	0.0%	$63.13	$75.28	—	COM	531229755
SNA	SNAP ON INC COM	708	$204K	0.0%	$288.84 *	$254.93	0.0%	COM	833034101
TDS	TELEPHONE & DATA SYS INC COM NEW	10,993	$202K	0.0%	$18.35	$14.44	+27.8%	COM	879433829
DELL	DELL TECHNOLOGIES INC CL C	2,632	$201K	0.0%	$76.52 *	$68.27	0.0%	COM	24703L202
GPN	GLOBAL PMTS INC COM	1,582	$201K	0.0%	$127.00 *	$113.23	0.0%	COM	37940X102
—	FNCB BANCORP INC COM	22,297	$151K	0.0%	$6.79	$6.01	—	COM	302578109
F	FORD MTR CO DEL COM	12,134	$148K	0.0%	$12.19 *	$13.51	-28.7%	COM	345370860
NABZY	NATIONAL AUSTRALIA BK LTD SPONSORED ADR	13,434	$140K	0.0%	$10.42	$10.42	—	COM	632525408
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	16,424	$139K	0.0%	$8.46	$8.19	—	COM	910873405
MRAAY	MURATA MANUFACTURING CO LTD UNSPONSORED ADR	11,796	$125K	0.0%	$10.55	$10.55	—	COM	626425102
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	10,591	$91,188	0.0%	$8.61	$8.61	—	COM	606822104
—	LUCID GROUP INC COM	17,255	$72,643	0.0%	$4.21	$4.21	—	COM	549498103
HLDCY	HENDERSON LAND DEV CO LTD SPONSORED ADR	22,789	$71,329	0.0%	$3.13	$3.13	—	COM	425166303
PLUG	PLUG POWER INC COM NEW	13,502	$60,759	0.0%	$4.50 *	$5.24	0.0%	COM	72919P202
TCRX	TSCAN THERAPEUTICS INC COM	10,000	$58,300	0.0%	$5.83 *	$2.37	+92.8%	COM	89854M101
SAN	BANCO SANTANDER S.A. ADR	13,537	$56,043	0.0%	$4.14	$4.14	—	COM	05964H105
POWW	AMMO INC COM	25,000	$52,500	0.0%	$2.10 *	$2.07	+10.2%	COM	00175J107
BBD	BANCO BRADESCO S A SP ADR PFD NEW	13,609	$47,631	0.0%	$3.50	$3.50	—	COM	059460303
OLPX	OLAPLEX HLDGS INC COM	16,227	$41,216	0.0%	$2.54 *	$2.61	-24.4%	COM	679369108
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	11,465	$39,439	0.0%	$3.44	$3.43	—	COM	60687Y109
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	12,740	$30,448	0.0%	$2.39	$2.39	—	COM	539439109
—	DESKTOP METAL INC COM CL A	37,478	$28,145	0.0%	$0.75	$4.95	—	COM	25058X105
—	CHARGEPOINT HOLDINGS INC COM CL A	10,599	$24,801	0.0%	$2.34	$2.34	—	COM	15961R105
—	QURATE RETAIL INC COM SER A	24,679	$21,606	0.0%	$0.88	$18.49	—	COM	74915M100
TGB	TASEKO MINES LTD COM	12,609	$17,652	0.0%	$1.40 *	$1.89	-34.9%	COM	876511106
—	WAVEDANCER INC COM NEW	10,000	$16,900	0.0%	$1.69	$1.69	—	COM	456696202
JGLCF	JS GLOBAL LIFESTYLE CO LTD ORD SHS	13,000	$2,580	0.0%	$0.20 *	$0.23	-41.4%	COM	G2S85A104
TELHF	TEARLACH RES LTD COM	30,000	$1,478	0.0%	$0.05	$0.44	-87.5%	COM	877905208
MMNFQ	MEDMEN ENTERPRISES INC SHS	29,575	$407	0.0%	$0.01	$0.14	-86.1%	COM	58507M107
HYSR	SUNHYDROGEN INC COM	30,000	$390	0.0%	$0.01	$0.01	0.0%	COM	86738R108
—	ORIGINAL SIXTEEN TO ONE MINE I COM	36,150	$0	0.0%	$0.00	$0.11	—	COM	686203100