Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	15,777	$1.032M	0.0%	$65.40	—	SPON ADR NEW	904767803
LMBS	FIRST TR EXCHANGE-TRADED FD	17,486	$874K	0.0%	$49.99	—	FST LOW OPPT EFT	33739Q200
SPHQ	INVESCO EXCHANGE TRADED FD T	11,368	$853K	0.0%	$75.05	—	S&P500 QUALITY	46137V241
WDC	WESTERN DIGITAL CORP	4,467	$770K	0.0%	$151.55	0.0%	COM	958102105
MOAT	VANECK ETF TRUST	7,230	$749K	0.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643
FLEX	FLEX LTD	10,745	$649K	0.0%	$61.77	0.0%	ORD	Y2573F102
DAL	DELTA AIR LINES INC DEL	7,771	$539K	0.0%	$62.45	0.0%	COM NEW	247361702
ROK	ROCKWELL AUTOMATION INC	1,185	$461K	0.0%	$375.21	0.0%	COM	773903109
IDCC	INTERDIGITAL INC	1,234	$393K	0.0%	$353.55	0.0%	COM	45867G101
SNDK	SANDISK CORP	1,478	$351K	0.0%	$200.29	0.0%	COM	80004C200
COR	CENCORA INC	1,024	$346K	0.0%	$340.62	0.0%	COM	03073E105
ACM	AECOM	3,383	$323K	0.0%	$117.24	0.0%	COM	00766T100
FIW	FIRST TR EXCHANGE-TRADED FD	2,927	$318K	0.0%	$108.64	—	WTR ETF	33733B100
HURN	HURON CONSULTING GROUP INC	1,831	$317K	0.0%	$163.70	0.0%	COM	447462102
CARG	CARGURUS INC	8,174	$313K	0.0%	$36.04	0.0%	COM CL A	141788109
LLYVK	LIBERTY LIVE HOLDINGS INC	3,753	$312K	0.0%	$85.87	0.0%	COM SHS SER C	530909308
HII	HUNTINGTON INGALLS INDS INC	917	$312K	0.0%	$309.50	0.0%	COM	446413106
CMI	CUMMINS INC	606	$309K	0.0%	$466.32	0.0%	COM	231021106
FFIV	F5 INC	1,203	$307K	0.0%	$269.03	0.0%	COM	315616102
FTNT	FORTINET INC	3,787	$301K	0.0%	$82.94	0.0%	COM	34959E109
FCN	FTI CONSULTING INC	1,491	$255K	0.0%	$164.86	0.0%	COM	302941109
SUPN	SUPERNUS PHARMACEUTICALS INC	4,330	$215K	0.0%	$48.62	0.0%	COM	868459108
AX	AXOS FINANCIAL INC	2,487	$214K	0.0%	$82.36	0.0%	COM	05465C100
SNX	TD SYNNEX CORPORATION	1,411	$212K	0.0%	$152.83	0.0%	COM	87162W100
TTEK	TETRA TECH INC NEW	6,220	$209K	0.0%	$33.82	0.0%	COM	88162G103
LDOS	LEIDOS HOLDINGS INC	1,137	$205K	0.0%	$189.10	0.0%	COM	525327102
LNC	LINCOLN NATL CORP IND	4,500	$200K	0.0%	$41.17	0.0%	COM	534187109
MRVL	MARVELL TECHNOLOGY INC	2,355	$200K	0.0%	$87.46	0.0%	COM	573874104
TMC	TMC THE METALS COMPANY INC	17,187	$106K	0.0%	$7.02	0.0%	COM	87261Y106

Increased Positions (59)

VTV VANGUARD INDEX FDS 11.9%

Value $302M (+6.4%) Shares 1,581,258 (+4.4%) Est. Cost $133.40 Unrealized —

VUG VANGUARD INDEX FDS 11.4%

Value $289M (+5.4%) Shares 591,692 (+3.8%) Est. Cost $271.53 Unrealized —

IXUS ISHARES TR 9.2%

Value $233M (+5.9%) Shares 2,754,129 (+3.3%) Est. Cost $63.33 Unrealized —

VBK VANGUARD INDEX FDS 1.4%

Value $35.21M (+28.5%) Shares 116,557 (+26.7%) Est. Cost $195.87 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $11.05M (+41.7%) Shares 59,254 (+41.7%) Est. Cost $120.82 Unrealized +54.1%

IGF ISHARES TR 1.6%

Value $41.55M (+7.4%) Shares 677,221 (+7.0%) Est. Cost $49.29 Unrealized —

JAAA JANUS DETROIT STR TR 1.1%

Value $27.44M (+10.9%) Shares 542,489 (+11.3%) Est. Cost $50.70 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $8.544M (+42.7%) Shares 7,950 (+1.3%) Est. Cost $226.12 Unrealized +322.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.482M (+540.2%) Shares 8,338 (+557.1%) Est. Cost $178.15 Unrealized +1.6%

MSTR STRATEGY INC 0.0%

Value $1.048M (-49.8%) Shares 6,898 (+6.5%) Est. Cost $230.83 Unrealized -0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $16.82M (+3.8%) Shares 33,462 (+3.8%) Est. Cost $346.27 Unrealized +43.7%

NOW SERVICENOW INC 0.1%

Value $2.8M (-16.5%) Shares 18,280 (+401.4%) Est. Cost $148.15 Unrealized +15.8%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $7.83M (+7.6%) Shares 55,508 (+5.1%) Est. Cost $97.96 Unrealized —

NFLX NETFLIX INC 0.0%

Value $490K (-51.9%) Shares 5,230 (+515.3%) Est. Cost $98.59 Unrealized +9.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $722K (+213.9%) Shares 3,372 (+137.1%) Est. Cost $197.94 Unrealized +13.5%

VTI VANGUARD INDEX FDS 0.5%

Value $13.19M (+3.3%) Shares 39,336 (+1.4%) Est. Cost $229.69 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $1.134M (+55.7%) Shares 20,621 (+46.0%) Est. Cost $42.22 Unrealized +24.8%

IAU ISHARES GOLD TR 0.1%

Value $2.848M (+14.7%) Shares 35,091 (+2.8%) Est. Cost $73.00 Unrealized —

ATI ATI INC 0.0%

Value $1.136M (+47.0%) Shares 9,903 (+4.2%) Est. Cost $40.17 Unrealized +142.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value $6.676M (-4.7%) Shares 36,241 (+5.4%) Est. Cost $131.03 Unrealized +54.0%

SCZ ISHARES TR 0.1%

Value $3.67M (+9.7%) Shares 47,338 (+8.6%) Est. Cost $64.66 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.782M (+12.2%) Shares 15,168 (+2.4%) Est. Cost $77.16 Unrealized +124.6%

IWY ISHARES TR 0.2%

Value $6.137M (+4.3%) Shares 22,161 (+3.1%) Est. Cost $139.37 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $722K (+49.4%) Shares 25,049 (+1.2%) Est. Cost $17.13 Unrealized +36.4%

PG PROCTER AND GAMBLE CO 0.1%

Value $3.635M (-5.5%) Shares 25,364 (+1.3%) Est. Cost $102.81 Unrealized +43.1%

ASML ASML HOLDING N V 0.1%

Value $1.47M (+13.7%) Shares 1,374 (+2.8%) Est. Cost $813.67 Unrealized —

T AT&T INC 0.1%

Value $1.32M (-10.6%) Shares 53,156 (+1.6%) Est. Cost $15.64 Unrealized +61.7%

HD HOME DEPOT INC 0.0%

Value $957K (-14.0%) Shares 2,781 (+1.3%) Est. Cost $234.14 Unrealized +55.7%

VV VANGUARD INDEX FDS 0.1%

Value $1.766M (+6.7%) Shares 5,610 (+4.7%) Est. Cost $152.44 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $930K (-10.4%) Shares 12,204 (+17.4%) Est. Cost $78.15 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $391K (+35.6%) Shares 4,688 (+15.4%) Est. Cost $48.86 Unrealized +56.2%

SBUX STARBUCKS CORP 0.0%

Value $329K (+44.8%) Shares 3,911 (+45.4%) Est. Cost $87.16 Unrealized -3.6%

MS MORGAN STANLEY 0.0%

Value $641K (+17.8%) Shares 3,610 (+5.5%) Est. Cost $78.45 Unrealized +112.2%

IWM ISHARES TR 0.1%

Value $1.768M (+4.8%) Shares 7,182 (+3.0%) Est. Cost $209.91 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $354K (+26.0%) Shares 4,460 (+19.7%) Est. Cost $64.29 Unrealized +22.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $488K (+17.1%) Shares 1,477 (+22.5%) Est. Cost $322.64 Unrealized +4.5%

TMUS T-MOBILE US INC 0.1%

Value $1.305M (-4.9%) Shares 6,429 (+12.1%) Est. Cost $129.18 Unrealized +63.6%

ARKW ARK ETF TR 0.0%

Value $381K (-14.1%) Shares 2,578 (+1.5%) Est. Cost $86.05 Unrealized —

DE DEERE & CO 0.0%

Value $914K (+7.1%) Shares 1,964 (+5.1%) Est. Cost $286.80 Unrealized +63.1%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $853K (+6.3%) Shares 16,809 (+6.2%) Est. Cost $50.52 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $563K (+7.7%) Shares 3,912 (+111.0%) Est. Cost $124.19 Unrealized —

ARTY ISHARES TR 0.0%

Value $344K (+12.7%) Shares 7,140 (+7.0%) Est. Cost $41.47 Unrealized —

BLK BLACKROCK INC 0.0%

Value $592K (-5.6%) Shares 553 (+2.8%) Est. Cost $993.72 Unrealized +9.6%

ABBV ABBVIE INC 0.3%

Value $6.643M (+0.4%) Shares 29,073 (+1.8%) Est. Cost $97.27 Unrealized +133.9%

TFC TRUIST FINL CORP 0.0%

Value $269K (+11.1%) Shares 5,461 (+3.2%) Est. Cost $34.63 Unrealized +32.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $707K (+3.5%) Shares 17,355 (+11.7%) Est. Cost $38.51 Unrealized +5.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.092M (-2.1%) Shares 25,578 (+100.0%) Est. Cost $53.09 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $455K (+5.0%) Shares 15,621 (+2.9%) Est. Cost $20.78 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $287K (+5.5%) Shares 2,985 (+5.4%) Est. Cost $83.96 Unrealized +15.7%

PFE PFIZER INC 0.0%

Value $822K (-1.1%) Shares 33,004 (+1.2%) Est. Cost $28.82 Unrealized -13.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $211K (+3.4%) Shares 3,612 (+18.8%) Est. Cost $67.87 Unrealized -4.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $211K (-3.1%) Shares 450 (+1.4%) Est. Cost $455.49 Unrealized +11.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $237K (-2.1%) Shares 4,478 (+10.6%) Est. Cost $59.47 Unrealized -6.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $215K (-2.0%) Shares 445 (+1.1%) Est. Cost $390.81 Unrealized +21.8%

VO VANGUARD INDEX FDS 0.0%

Value $1.044M (+0.2%) Shares 3,597 (+1.8%) Est. Cost $259.52 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.636M (+0.1%) Shares 58,958 (+100.0%) Est. Cost $58.63 Unrealized —

ADBE ADOBE INC 0.0%

Value $359K (+0.6%) Shares 1,026 (+1.4%) Est. Cost $289.30 Unrealized +17.6%

BAI BLACKROCK ETF TRUST 0.0%

Value $225K (-0.9%) Shares 6,761 (+1.7%) Est. Cost $34.15 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $245K (-0.3%) Shares 2,054 (+100.0%) Est. Cost $158.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,581,258 (+4.4%)	$302M (+6.4%)	11.9%	$133.40	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	591,692 (+3.8%)	$289M (+5.4%)	11.4%	$271.53	—	GROWTH ETF	922908736
IXUS	ISHARES TR	2,754,129 (+3.3%)	$233M (+5.9%)	9.2%	$63.33	—	CORE MSCI TOTAL	46432F834
VBK	VANGUARD INDEX FDS	116,557 (+26.7%)	$35.21M (+28.5%)	1.4%	$195.87	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	59,254 (+41.7%)	$11.05M (+41.7%)	0.4%	$120.82	+54.1%	COM	67066G104
IGF	ISHARES TR	677,221 (+7.0%)	$41.55M (+7.4%)	1.6%	$49.29	—	GLB INFRASTR ETF	464288372
JAAA	JANUS DETROIT STR TR	542,489 (+11.3%)	$27.44M (+10.9%)	1.1%	$50.70	—	HENDRSON AAA CL	47103U845
LLY	ELI LILLY & CO	7,950 (+1.3%)	$8.544M (+42.7%)	0.3%	$226.12	+322.6%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	8,338 (+557.1%)	$1.482M (+540.2%)	0.1%	$178.15	+1.6%	CL A	69608A108
MSTR	STRATEGY INC	6,898 (+6.5%)	$1.048M (-49.8%)	0.0%	$230.83	-0.3%	CL A NEW	594972408
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,462 (+3.8%)	$16.82M (+3.8%)	0.7%	$346.27	+43.7%	CL B NEW	084670702
NOW	SERVICENOW INC	18,280 (+401.4%)	$2.8M (-16.5%)	0.1%	$148.15	+15.8%	COM	81762P102
VT	VANGUARD INTL EQUITY INDEX F	55,508 (+5.1%)	$7.83M (+7.6%)	0.3%	$97.96	—	TT WRLD ST ETF	922042742
NFLX	NETFLIX INC	5,230 (+515.3%)	$490K (-51.9%)	0.0%	$98.59	+9.4%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	3,372 (+137.1%)	$722K (+213.9%)	0.0%	$197.94	+13.5%	COM	007903107
VTI	VANGUARD INDEX FDS	39,336 (+1.4%)	$13.19M (+3.3%)	0.5%	$229.69	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	20,621 (+46.0%)	$1.134M (+55.7%)	0.0%	$42.22	+24.8%	COM	060505104
IAU	ISHARES GOLD TR	35,091 (+2.8%)	$2.848M (+14.7%)	0.1%	$73.00	—	ISHARES NEW	464285204
ATI	ATI INC	9,903 (+4.2%)	$1.136M (+47.0%)	0.0%	$40.17	+142.6%	COM	01741R102
PANW	PALO ALTO NETWORKS INC	36,241 (+5.4%)	$6.676M (-4.7%)	0.3%	$131.03	+54.0%	COM	697435105
SCZ	ISHARES TR	47,338 (+8.6%)	$3.67M (+9.7%)	0.1%	$64.66	—	EAFE SML CP ETF	464288273
RTX	RTX CORPORATION	15,168 (+2.4%)	$2.782M (+12.2%)	0.1%	$77.16	+124.6%	COM	75513E101
IWY	ISHARES TR	22,161 (+3.1%)	$6.137M (+4.3%)	0.2%	$139.37	—	RUS TP200 GR ETF	464289438
WBD	WARNER BROS DISCOVERY INC	25,049 (+1.2%)	$722K (+49.4%)	0.0%	$17.13	+36.4%	COM SER A	934423104
PG	PROCTER AND GAMBLE CO	25,364 (+1.3%)	$3.635M (-5.5%)	0.1%	$102.81	+43.1%	COM	742718109
ASML	ASML HOLDING N V	1,374 (+2.8%)	$1.47M (+13.7%)	0.1%	$813.67	—	N Y REGISTRY SHS	N07059210
T	AT&T INC	53,156 (+1.6%)	$1.32M (-10.6%)	0.1%	$15.64	+61.7%	COM	00206R102
HD	HOME DEPOT INC	2,781 (+1.3%)	$957K (-14.0%)	0.0%	$234.14	+55.7%	COM	437076102
VV	VANGUARD INDEX FDS	5,610 (+4.7%)	$1.766M (+6.7%)	0.1%	$152.44	—	LARGE CAP ETF	922908637
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,204 (+17.4%)	$930K (-10.4%)	0.0%	$78.15	—	SHS	315948109
SYF	SYNCHRONY FINANCIAL	4,688 (+15.4%)	$391K (+35.6%)	0.0%	$48.86	+56.2%	COM	87165B103
SBUX	STARBUCKS CORP	3,911 (+45.4%)	$329K (+44.8%)	0.0%	$87.16	-3.6%	COM	855244109
MS	MORGAN STANLEY	3,610 (+5.5%)	$641K (+17.8%)	0.0%	$78.45	+112.2%	COM NEW	617446448
IWM	ISHARES TR	7,182 (+3.0%)	$1.768M (+4.8%)	0.1%	$209.91	—	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	4,460 (+19.7%)	$354K (+26.0%)	0.0%	$64.29	+22.4%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	1,477 (+22.5%)	$488K (+17.1%)	0.0%	$322.64	+4.5%	COM	91324P102
TMUS	T-MOBILE US INC	6,429 (+12.1%)	$1.305M (-4.9%)	0.1%	$129.18	+63.6%	COM	872590104
ARKW	ARK ETF TR	2,578 (+1.5%)	$381K (-14.1%)	0.0%	$86.05	—	NEXT GNRTN INTER	00214Q401
DE	DEERE & CO	1,964 (+5.1%)	$914K (+7.1%)	0.0%	$286.80	+63.1%	COM	244199105
JPST	J P MORGAN EXCHANGE TRADED F	16,809 (+6.2%)	$853K (+6.3%)	0.0%	$50.52	—	ULTRA SHRT ETF	46641Q837
XLK	SELECT SECTOR SPDR TR	3,912 (+111.0%)	$563K (+7.7%)	0.0%	$124.19	—	STATE STREET TEC	81369Y803
ARTY	ISHARES TR	7,140 (+7.0%)	$344K (+12.7%)	0.0%	$41.47	—	FUTURE AI & TECH	46435U556
BLK	BLACKROCK INC	553 (+2.8%)	$592K (-5.6%)	0.0%	$993.72	+9.6%	COM	09290D101
ABBV	ABBVIE INC	29,073 (+1.8%)	$6.643M (+0.4%)	0.3%	$97.27	+133.9%	COM	00287Y109
TFC	TRUIST FINL CORP	5,461 (+3.2%)	$269K (+11.1%)	0.0%	$34.63	+32.3%	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	17,355 (+11.7%)	$707K (+3.5%)	0.0%	$38.51	+5.1%	COM	92343V104
XLU	SELECT SECTOR SPDR TR	25,578 (+100.0%)	$1.092M (-2.1%)	0.0%	$53.09	—	STATE STREET UTI	81369Y886
WTAI	WISDOMTREE TR	15,621 (+2.9%)	$455K (+5.0%)	0.0%	$20.78	—	ARTIFICIAL INTEL	97717Y543
MDT	MEDTRONIC PLC	2,985 (+5.4%)	$287K (+5.5%)	0.0%	$83.96	+15.7%	SHS	G5960L103
PFE	PFIZER INC	33,004 (+1.2%)	$822K (-1.1%)	0.0%	$28.82	-13.1%	COM	717081103
PYPL	PAYPAL HLDGS INC	3,612 (+18.8%)	$211K (+3.4%)	0.0%	$67.87	-4.5%	COM	70450Y103
CRWD	CROWDSTRIKE HLDGS INC	450 (+1.4%)	$211K (-3.1%)	0.0%	$455.49	+11.8%	CL A	22788C105
CARR	CARRIER GLOBAL CORPORATION	4,478 (+10.6%)	$237K (-2.1%)	0.0%	$59.47	-6.6%	COM	14448C104
LMT	LOCKHEED MARTIN CORP	445 (+1.1%)	$215K (-2.0%)	0.0%	$390.81	+21.8%	COM	539830109
VO	VANGUARD INDEX FDS	3,597 (+1.8%)	$1.044M (+0.2%)	0.0%	$259.52	—	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	58,958 (+100.0%)	$2.636M (+0.1%)	0.1%	$58.63	—	STATE STREET ENE	81369Y506
ADBE	ADOBE INC	1,026 (+1.4%)	$359K (+0.6%)	0.0%	$289.30	+17.6%	COM	00724F101
BAI	BLACKROCK ETF TRUST	6,761 (+1.7%)	$225K (-0.9%)	0.0%	$34.15	—	ISHARES A I INNO	09290C780
XLY	SELECT SECTOR SPDR TR	2,054 (+100.0%)	$245K (-0.3%)	0.0%	$158.55	—	STATE STREET CON	81369Y407

Exited Positions (17)

— UNILEVER PLC 0.0%

Value $1.052M Shares 17,754 Est. Cost $59.91 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $527K Shares 6,058 Est. Cost $61.49 Unrealized —

WSBC WESBANCO INC 0.0%

Value $421K Shares 13,021 Est. Cost $25.99 Unrealized +24.4%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $398K Shares 20,623 Est. Cost $13.26 Unrealized +43.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $364K Shares 3,753 Est. Cost $68.06 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $362K Shares 2,610 Est. Cost $78.55 Unrealized +35.2%

FLOT ISHARES TR 0.0%

Value $305K Shares 5,962 Est. Cost $51.02 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $303K Shares 3,965 Est. Cost $52.06 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $296K Shares 3,183 Est. Cost $51.04 Unrealized +61.4%

FISV FISERV INC 0.0%

Value $261K Shares 2,022 Est. Cost $124.17 Unrealized -32.5%

AIQ GLOBAL X FDS 0.0%

Value $252K Shares 5,102 Est. Cost $49.39 Unrealized —

PULS PGIM ETF TR 0.0%

Value $251K Shares 5,043 Est. Cost $49.49 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $244K Shares 2,135 Est. Cost $108.29 Unrealized +14.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $241K Shares 1,728 Est. Cost $146.60 Unrealized -9.2%

IRM IRON MTN INC DEL 0.0%

Value $240K Shares 2,338 Est. Cost $93.15 Unrealized -0.4%

WAB WABTEC 0.0%

Value $227K Shares 1,131 Est. Cost $81.88 Unrealized +150.8%

MPC MARATHON PETE CORP 0.0%

Value $203K Shares 1,053 Est. Cost $174.47 Unrealized +6.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	17,754	$1.052M	0.0%	$59.91	—	—	904767704
DLN	WISDOMTREE TR	6,058	$527K	0.0%	$61.49	—	—	97717W307
WSBC	WESBANCO INC	13,021	$421K	0.0%	$25.99	+24.4%	—	950810101
PFS	PROVIDENT FINL SVCS INC	20,623	$398K	0.0%	$13.26	+43.4%	—	74386T105
—	LIBERTY MEDIA CORP DEL	3,753	$364K	0.0%	$68.06	—	—	531229722
RBLX	ROBLOX CORP	2,610	$362K	0.0%	$78.55	+35.2%	—	771049103
FLOT	ISHARES TR	5,962	$305K	0.0%	$51.02	—	—	46429B655
GDX	VANECK ETF TRUST	3,965	$303K	0.0%	$52.06	—	—	92189F106
NFG	NATIONAL FUEL GAS CO	3,183	$296K	0.0%	$51.04	+61.4%	—	636180101
FISV	FISERV INC	2,022	$261K	0.0%	$124.17	-32.5%	—	337738108
AIQ	GLOBAL X FDS	5,102	$252K	0.0%	$49.39	—	—	37954Y632
PULS	PGIM ETF TR	5,043	$251K	0.0%	$49.49	—	—	69344A107
PLD	PROLOGIS INC.	2,135	$244K	0.0%	$108.29	+14.4%	—	74340W103
AWK	AMERICAN WTR WKS CO INC NEW	1,728	$241K	0.0%	$146.60	-9.2%	—	030420103
IRM	IRON MTN INC DEL	2,338	$240K	0.0%	$93.15	-0.4%	—	46284V101
WAB	WABTEC	1,131	$227K	0.0%	$81.88	+150.8%	—	929740108
MPC	MARATHON PETE CORP	1,053	$203K	0.0%	$174.47	+6.8%	—	56585A102

Decreased Positions (104)

IWD ISHARES TR 7.3%

Value $185M (+2.1%) Shares 880,945 (-1.1%) Est. Cost $122.52 Unrealized —

GOOG ALPHABET INC 0.7%

Value $18.54M (+22.8%) Shares 59,076 (-4.7%) Est. Cost $108.57 Unrealized +163.7%

IWF ISHARES TR 10.7%

Value $270M (-1.0%) Shares 570,836 (-2.0%) Est. Cost $129.69 Unrealized —

META META PLATFORMS INC 0.4%

Value $10.3M (-15.2%) Shares 15,601 (-5.6%) Est. Cost $191.82 Unrealized +247.9%

GOOGL ALPHABET INC 0.4%

Value $10.37M (+20.4%) Shares 33,142 (-6.5%) Est. Cost $114.79 Unrealized +148.8%

BX BLACKSTONE INC 0.3%

Value $7.58M (-17.9%) Shares 49,178 (-9.0%) Est. Cost $109.42 Unrealized +38.4%

ORCL ORACLE CORP 0.1%

Value $1.758M (-45.6%) Shares 9,019 (-21.5%) Est. Cost $63.89 Unrealized +272.6%

IWV ISHARES TR 1.3%

Value $31.88M (-4.3%) Shares 82,402 (-6.3%) Est. Cost $164.58 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.8%

Value $19.42M (-5.5%) Shares 1,151,545 (-4.4%) Est. Cost $12.06 Unrealized +34.5%

IWN ISHARES TR 1.5%

Value $37.49M (-2.9%) Shares 206,914 (-5.3%) Est. Cost $133.60 Unrealized —

AAPL APPLE INC 1.2%

Value $30.57M (+3.7%) Shares 112,446 (-2.9%) Est. Cost $107.84 Unrealized +148.8%

IJR ISHARES TR 0.2%

Value $4.231M (-19.9%) Shares 35,202 (-20.8%) Est. Cost $99.57 Unrealized —

AGG ISHARES TR 0.1%

Value $2.31M (-25.2%) Shares 23,129 (-24.9%) Est. Cost $99.80 Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value $57.95M (+1.2%) Shares 84,986 (-1.1%) Est. Cost $331.57 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $3.696M (-15.4%) Shares 4,904 (-16.2%) Est. Cost $455.74 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value $6.658M (-8.7%) Shares 20,661 (-10.7%) Est. Cost $123.49 Unrealized +150.7%

MUB ISHARES TR 0.9%

Value $23.32M (-2.5%) Shares 217,705 (-3.1%) Est. Cost $109.31 Unrealized —

CWB SPDR SERIES TRUST 0.7%

Value $16.66M (-3.5%) Shares 186,814 (-2.1%) Est. Cost $59.61 Unrealized —

IWB ISHARES TR 0.2%

Value $5.301M (-10.1%) Shares 14,194 (-12.0%) Est. Cost $199.68 Unrealized —

IWO ISHARES TR 0.8%

Value $21.19M (-2.5%) Shares 65,597 (-3.4%) Est. Cost $178.79 Unrealized —

MSA MSA SAFETY INC 0.2%

Value $5.049M (-9.7%) Shares 31,531 (-3.0%) Est. Cost $100.71 Unrealized +61.7%

LOW LOWES COS INC 0.0%

Value $866K (-37.0%) Shares 3,590 (-34.3%) Est. Cost $140.44 Unrealized +70.8%

IJH ISHARES TR 0.4%

Value $11.23M (-3.9%) Shares 170,091 (-5.0%) Est. Cost $86.58 Unrealized —

VBR VANGUARD INDEX FDS 1.4%

Value $34.39M (-1.3%) Shares 162,374 (-2.3%) Est. Cost $115.88 Unrealized —

BILS SPDR SERIES TRUST 0.2%

Value $4.536M (-8.5%) Shares 45,719 (-8.3%) Est. Cost $99.61 Unrealized —

ZTS ZOETIS INC 0.1%

Value $2.042M (-16.4%) Shares 16,227 (-2.8%) Est. Cost $122.40 Unrealized +6.4%

VTEB VANGUARD MUN BD FDS 1.4%

Value $36.42M (-1.1%) Shares 724,138 (-1.5%) Est. Cost $50.28 Unrealized —

IUSV ISHARES TR 1.0%

Value $24.6M (+1.5%) Shares 239,937 (-1.0%) Est. Cost $94.63 Unrealized —

TSLA TESLA INC 0.1%

Value $2.907M (-11.1%) Shares 6,464 (-12.1%) Est. Cost $272.50 Unrealized +62.7%

VONV VANGUARD SCOTTSDALE FDS 0.7%

Value $18.88M (+1.9%) Shares 204,555 (-1.4%) Est. Cost $80.14 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.8%

Value $19.69M (-1.7%) Shares 32,643 (-2.9%) Est. Cost $472.25 Unrealized —

SUB ISHARES TR 0.0%

Value $543K (-38.6%) Shares 5,091 (-38.5%) Est. Cost $105.70 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $318K (-51.1%) Shares 6,846 (-47.0%) Est. Cost $63.73 Unrealized -25.5%

CAT CATERPILLAR INC 0.1%

Value $2.043M (+18.7%) Shares 3,567 (-1.1%) Est. Cost $281.03 Unrealized +97.7%

VOO VANGUARD INDEX FDS 1.0%

Value $25.36M (-1.2%) Shares 40,437 (-3.2%) Est. Cost $430.40 Unrealized —

WMT WALMART INC 0.2%

Value $5.695M (+5.0%) Shares 51,007 (-3.1%) Est. Cost $50.77 Unrealized +111.1%

HON HONEYWELL INTL INC 0.1%

Value $2.603M (-9.4%) Shares 13,343 (-2.2%) Est. Cost $143.92 Unrealized +35.5%

DVY ISHARES TR 0.0%

Value $684K (-26.7%) Shares 4,845 (-26.2%) Est. Cost $116.90 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.088M (-17.6%) Shares 20,204 (-3.6%) Est. Cost $46.01 Unrealized +24.0%

ETN EATON CORP PLC 0.0%

Value $659K (-25.6%) Shares 2,069 (-12.6%) Est. Cost $216.73 Unrealized +63.5%

VYM VANGUARD WHITEHALL FDS 1.9%

Value $48.41M (-0.4%) Shares 337,278 (-2.2%) Est. Cost $71.75 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.897M (+12.6%) Shares 4,184 (-2.7%) Est. Cost $200.33 Unrealized +115.2%

AMZN AMAZON COM INC 0.4%

Value $9.743M (+2.2%) Shares 42,210 (-2.8%) Est. Cost $127.89 Unrealized +78.9%

AMLP ALPS ETF TR 0.0%

Value $510K (-28.3%) Shares 10,847 (-28.4%) Est. Cost $24.93 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $2.259M (-8.1%) Shares 3,677 (-10.1%) Est. Cost $372.69 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.441M (+15.7%) Shares 13,694 (-6.9%) Est. Cost $66.83 Unrealized +39.5%

IUSG ISHARES TR 1.1%

Value $27.61M (+0.7%) Shares 164,420 (-1.3%) Est. Cost $150.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.969M (-3.6%) Shares 92,432 (-2.9%) Est. Cost $41.09 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.684M (-10.0%) Shares 56,347 (-5.4%) Est. Cost $35.43 Unrealized -19.5%

LIN LINDE PLC 0.0%

Value $556K (-25.1%) Shares 1,303 (-16.5%) Est. Cost $361.55 Unrealized +18.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $862K (-17.6%) Shares 4,908 (-8.9%) Est. Cost $190.58 Unrealized -5.4%

STBA S & T BANCORP INC 0.2%

Value $5.016M (+3.4%) Shares 127,474 (-1.2%) Est. Cost $30.39 Unrealized +27.0%

RWO SPDR INDEX SHS FDS 0.2%

Value $5.18M (-3.0%) Shares 115,063 (-1.4%) Est. Cost $42.65 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $1.123M (-11.7%) Shares 1,302 (-5.2%) Est. Cost $490.82 Unrealized +84.5%

ABT ABBOTT LABS 0.1%

Value $1.435M (-9.3%) Shares 11,453 (-3.0%) Est. Cost $76.81 Unrealized +65.7%

CVX CHEVRON CORP NEW 0.1%

Value $2.331M (-5.6%) Shares 15,295 (-3.8%) Est. Cost $101.77 Unrealized +48.8%

MA MASTERCARD INCORPORATED 0.1%

Value $1.814M (-7.0%) Shares 3,178 (-7.3%) Est. Cost $270.84 Unrealized +106.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $956K (-12.2%) Shares 1,677 (-6.2%) Est. Cost $255.72 Unrealized +126.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.09M (-9.7%) Shares 4,062 (-17.0%) Est. Cost $189.39 Unrealized +34.1%

WDAY WORKDAY INC 0.0%

Value $831K (-12.1%) Shares 3,871 (-1.5%) Est. Cost $185.55 Unrealized +22.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.105M (-9.3%) Shares 6,889 (-8.3%) Est. Cost $74.30 Unrealized +106.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $302K (-26.8%) Shares 1,626 (-20.5%) Est. Cost $166.41 Unrealized +12.0%

XOM EXXON MOBIL CORP 0.1%

Value $3.503M (+3.2%) Shares 29,109 (-3.3%) Est. Cost $55.61 Unrealized +107.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value $466K (-17.8%) Shares 87 (-17.1%) Est. Cost $3867.21 Unrealized +32.9%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $2.794M (-3.4%) Shares 72,399 (-6.4%) Est. Cost $32.80 Unrealized +13.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value $952K (-9.4%) Shares 3,297 (-5.7%) Est. Cost $189.06 Unrealized +52.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $636K (+18.1%) Shares 11,795 (-1.2%) Est. Cost $52.06 Unrealized -8.7%

TXN TEXAS INSTRS INC 0.0%

Value $244K (-28.1%) Shares 1,407 (-23.9%) Est. Cost $144.27 Unrealized +18.3%

NVO NOVO-NORDISK A S 0.0%

Value $304K (-23.4%) Shares 5,981 (-16.4%) Est. Cost $55.49 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.096M (-7.7%) Shares 4,450 (-1.7%) Est. Cost $160.14 Unrealized +54.6%

APH AMPHENOL CORP NEW 0.0%

Value $609K (-12.6%) Shares 4,495 (-20.0%) Est. Cost $61.24 Unrealized +118.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $515K (-14.4%) Shares 1,393 (-23.1%) Est. Cost $179.24 Unrealized +99.2%

AMAT APPLIED MATLS INC 0.0%

Value $778K (-9.5%) Shares 3,029 (-27.9%) Est. Cost $130.53 Unrealized +83.5%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $257K (-22.9%) Shares 1,089 (-23.6%) Est. Cost $128.46 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.24M (-3.0%) Shares 7,328 (-3.5%) Est. Cost $207.18 Unrealized +47.3%

EFA ISHARES TR 0.1%

Value $2.136M (-3.0%) Shares 22,238 (-5.7%) Est. Cost $88.68 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.007M (-5.9%) Shares 6,553 (-11.5%) Est. Cost $71.00 Unrealized +108.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.149M (-5.2%) Shares 3,781 (-12.6%) Est. Cost $167.26 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.472M (-4.1%) Shares 10,155 (-7.0%) Est. Cost $105.23 Unrealized +38.7%

SPLB SPDR SERIES TRUST 0.0%

Value $226K (-20.6%) Shares 10,000 (-18.7%) Est. Cost $23.12 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $253K (+24.6%) Shares 1,780 (-28.4%) Est. Cost $103.82 Unrealized +9.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $320K (+16.9%) Shares 565 (-7.7%) Est. Cost $360.49 Unrealized +47.7%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $216K (-16.8%) Shares 6,042 (-19.7%) Est. Cost $36.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $664K (-6.0%) Shares 755 (-14.9%) Est. Cost $341.21 Unrealized +138.4%

DIS DISNEY WALT CO 0.0%

Value $429K (-8.5%) Shares 3,769 (-7.9%) Est. Cost $121.69 Unrealized -10.0%

WM WASTE MGMT INC DEL 0.1%

Value $1.787M (-2.1%) Shares 8,132 (-1.6%) Est. Cost $108.89 Unrealized +95.2%

AVGO BROADCOM INC 0.1%

Value $3.32M (-1.1%) Shares 9,592 (-5.7%) Est. Cost $196.17 Unrealized +82.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $336K (+11.8%) Shares 580 (-6.3%) Est. Cost $412.59 Unrealized +37.0%

BA BOEING CO 0.0%

Value $520K (-5.7%) Shares 2,394 (-6.3%) Est. Cost $195.39 Unrealized +5.3%

SPGI S&P GLOBAL INC 0.0%

Value $730K (-3.6%) Shares 1,396 (-10.2%) Est. Cost $351.03 Unrealized +40.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $382K (-6.4%) Shares 794 (-9.5%) Est. Cost $296.37 Unrealized —

CRM SALESFORCE INC 0.0%

Value $885K (+2.9%) Shares 3,342 (-7.8%) Est. Cost $218.79 Unrealized +13.4%

IWR ISHARES TR 0.0%

Value $1.021M (-2.2%) Shares 10,602 (-1.9%) Est. Cost $75.58 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $568K (-3.6%) Shares 9,298 (-5.0%) Est. Cost $42.12 Unrealized —

ACWX ISHARES TR 0.0%

Value $334K (-4.4%) Shares 4,970 (-7.4%) Est. Cost $53.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $494K (-2.8%) Shares 18,376 (-4.9%) Est. Cost $35.50 Unrealized —

AON AON PLC 0.0%

Value $482K (-2.7%) Shares 1,366 (-1.7%) Est. Cost $236.99 Unrealized +47.3%

ECL ECOLAB INC 0.0%

Value $202K (-5.5%) Shares 768 (-1.2%) Est. Cost $178.74 Unrealized +48.7%

NEE NEXTERA ENERGY INC 0.0%

Value $1.157M (-0.9%) Shares 14,412 (-6.9%) Est. Cost $68.21 Unrealized +20.9%

C CITIGROUP INC 0.0%

Value $482K (-1.7%) Shares 4,132 (-14.5%) Est. Cost $94.11 Unrealized +10.1%

HUBB HUBBELL INC 0.0%

Value $224K (-2.9%) Shares 505 (-6.0%) Est. Cost $371.78 Unrealized +17.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $909K (+0.6%) Shares 7,881 (-1.9%) Est. Cost $88.86 Unrealized +32.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $349K (+1.1%) Shares 10,900 (-1.4%) Est. Cost $34.14 Unrealized —

SOXX ISHARES TR 0.0%

Value $296K (+0.9%) Shares 984 (-9.1%) Est. Cost $238.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	880,945 (-1.1%)	$185M (+2.1%)	7.3%	$122.52	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	59,076 (-4.7%)	$18.54M (+22.8%)	0.7%	$108.57	+163.7%	CAP STK CL C	02079K107
IWF	ISHARES TR	570,836 (-2.0%)	$270M (-1.0%)	10.7%	$129.69	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	15,601 (-5.6%)	$10.3M (-15.2%)	0.4%	$191.82	+247.9%	CL A	30303M102
GOOGL	ALPHABET INC	33,142 (-6.5%)	$10.37M (+20.4%)	0.4%	$114.79	+148.8%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	49,178 (-9.0%)	$7.58M (-17.9%)	0.3%	$109.42	+38.4%	COM	09260D107
ORCL	ORACLE CORP	9,019 (-21.5%)	$1.758M (-45.6%)	0.1%	$63.89	+272.6%	COM	68389X105
IWV	ISHARES TR	82,402 (-6.3%)	$31.88M (-4.3%)	1.3%	$164.58	—	RUSSELL 3000 ETF	464287689
FCF	FIRST COMWLTH FINL CORP PA	1,151,545 (-4.4%)	$19.42M (-5.5%)	0.8%	$12.06	+34.5%	COM	319829107
IWN	ISHARES TR	206,914 (-5.3%)	$37.49M (-2.9%)	1.5%	$133.60	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	112,446 (-2.9%)	$30.57M (+3.7%)	1.2%	$107.84	+148.8%	COM	037833100
IJR	ISHARES TR	35,202 (-20.8%)	$4.231M (-19.9%)	0.2%	$99.57	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	23,129 (-24.9%)	$2.31M (-25.2%)	0.1%	$99.80	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	84,986 (-1.1%)	$57.95M (+1.2%)	2.3%	$331.57	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	4,904 (-16.2%)	$3.696M (-15.4%)	0.1%	$455.74	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO.	20,661 (-10.7%)	$6.658M (-8.7%)	0.3%	$123.49	+150.7%	COM	46625H100
MUB	ISHARES TR	217,705 (-3.1%)	$23.32M (-2.5%)	0.9%	$109.31	—	NATIONAL MUN ETF	464288414
CWB	SPDR SERIES TRUST	186,814 (-2.1%)	$16.66M (-3.5%)	0.7%	$59.61	—	STATE STREET SPD	78464A359
IWB	ISHARES TR	14,194 (-12.0%)	$5.301M (-10.1%)	0.2%	$199.68	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	65,597 (-3.4%)	$21.19M (-2.5%)	0.8%	$178.79	—	RUS 2000 GRW ETF	464287648
MSA	MSA SAFETY INC	31,531 (-3.0%)	$5.049M (-9.7%)	0.2%	$100.71	+61.7%	COM	553498106
LOW	LOWES COS INC	3,590 (-34.3%)	$866K (-37.0%)	0.0%	$140.44	+70.8%	COM	548661107
IJH	ISHARES TR	170,091 (-5.0%)	$11.23M (-3.9%)	0.4%	$86.58	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	162,374 (-2.3%)	$34.39M (-1.3%)	1.4%	$115.88	—	SM CP VAL ETF	922908611
BILS	SPDR SERIES TRUST	45,719 (-8.3%)	$4.536M (-8.5%)	0.2%	$99.61	—	STATE STREET SPD	78468R523
ZTS	ZOETIS INC	16,227 (-2.8%)	$2.042M (-16.4%)	0.1%	$122.40	+6.4%	CL A	98978V103
VTEB	VANGUARD MUN BD FDS	724,138 (-1.5%)	$36.42M (-1.1%)	1.4%	$50.28	—	TAX EXEMPT BD	922907746
IUSV	ISHARES TR	239,937 (-1.0%)	$24.6M (+1.5%)	1.0%	$94.63	—	CORE S&P US VLU	464287663
TSLA	TESLA INC	6,464 (-12.1%)	$2.907M (-11.1%)	0.1%	$272.50	+62.7%	COM	88160R101
VONV	VANGUARD SCOTTSDALE FDS	204,555 (-1.4%)	$18.88M (+1.9%)	0.7%	$80.14	—	VNG RUS1000VAL	92206C714
MDY	SPDR S&P MIDCAP 400 ETF TR	32,643 (-2.9%)	$19.69M (-1.7%)	0.8%	$472.25	—	UTSER1 S&PDCRP	78467Y107
SUB	ISHARES TR	5,091 (-38.5%)	$543K (-38.6%)	0.0%	$105.70	—	SHRT NAT MUN ETF	464288158
GIS	GENERAL MLS INC	6,846 (-47.0%)	$318K (-51.1%)	0.0%	$63.73	-25.5%	COM	370334104
CAT	CATERPILLAR INC	3,567 (-1.1%)	$2.043M (+18.7%)	0.1%	$281.03	+97.7%	COM	149123101
VOO	VANGUARD INDEX FDS	40,437 (-3.2%)	$25.36M (-1.2%)	1.0%	$430.40	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	51,007 (-3.1%)	$5.695M (+5.0%)	0.2%	$50.77	+111.1%	COM	931142103
HON	HONEYWELL INTL INC	13,343 (-2.2%)	$2.603M (-9.4%)	0.1%	$143.92	+35.5%	COM	438516106
DVY	ISHARES TR	4,845 (-26.2%)	$684K (-26.7%)	0.0%	$116.90	—	SELECT DIVID ETF	464287168
MDLZ	MONDELEZ INTL INC	20,204 (-3.6%)	$1.088M (-17.6%)	0.0%	$46.01	+24.0%	CL A	609207105
ETN	EATON CORP PLC	2,069 (-12.6%)	$659K (-25.6%)	0.0%	$216.73	+63.5%	SHS	G29183103
VYM	VANGUARD WHITEHALL FDS	337,278 (-2.2%)	$48.41M (-0.4%)	1.9%	$71.75	—	HIGH DIV YLD	921946406
VRTX	VERTEX PHARMACEUTICALS INC	4,184 (-2.7%)	$1.897M (+12.6%)	0.1%	$200.33	+115.2%	COM	92532F100
AMZN	AMAZON COM INC	42,210 (-2.8%)	$9.743M (+2.2%)	0.4%	$127.89	+78.9%	COM	023135106
AMLP	ALPS ETF TR	10,847 (-28.4%)	$510K (-28.3%)	0.0%	$24.93	—	ALERIAN MLP	00162Q452
QQQ	INVESCO QQQ TR	3,677 (-10.1%)	$2.259M (-8.1%)	0.1%	$372.69	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	13,694 (-6.9%)	$1.441M (+15.7%)	0.1%	$66.83	+39.5%	COM	58933Y105
IUSG	ISHARES TR	164,420 (-1.3%)	$27.61M (+0.7%)	1.1%	$150.40	—	CORE S&P US GWT	464287671
VWO	VANGUARD INTL EQUITY INDEX F	92,432 (-2.9%)	$4.969M (-3.6%)	0.2%	$41.09	—	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	56,347 (-5.4%)	$1.684M (-10.0%)	0.1%	$35.43	-19.5%	CL A	20030N101
LIN	LINDE PLC	1,303 (-16.5%)	$556K (-25.1%)	0.0%	$361.55	+18.2%	SHS	G54950103
AMT	AMERICAN TOWER CORP NEW	4,908 (-8.9%)	$862K (-17.6%)	0.0%	$190.58	-5.4%	COM	03027X100
STBA	S & T BANCORP INC	127,474 (-1.2%)	$5.016M (+3.4%)	0.2%	$30.39	+27.0%	COM	783859101
RWO	SPDR INDEX SHS FDS	115,063 (-1.4%)	$5.18M (-3.0%)	0.2%	$42.65	—	DJ GLB RL ES ETF	78463X749
COST	COSTCO WHSL CORP NEW	1,302 (-5.2%)	$1.123M (-11.7%)	0.0%	$490.82	+84.5%	COM	22160K105
ABT	ABBOTT LABS	11,453 (-3.0%)	$1.435M (-9.3%)	0.1%	$76.81	+65.7%	COM	002824100
CVX	CHEVRON CORP NEW	15,295 (-3.8%)	$2.331M (-5.6%)	0.1%	$101.77	+48.8%	COM	166764100
MA	MASTERCARD INCORPORATED	3,178 (-7.3%)	$1.814M (-7.0%)	0.1%	$270.84	+106.4%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	1,677 (-6.2%)	$956K (-12.2%)	0.0%	$255.72	+126.3%	COM	666807102
ACN	ACCENTURE PLC IRELAND	4,062 (-17.0%)	$1.09M (-9.7%)	0.0%	$189.39	+34.1%	SHS CLASS A	G1151C101
WDAY	WORKDAY INC	3,871 (-1.5%)	$831K (-12.1%)	0.0%	$185.55	+22.5%	CL A	98138H101
PM	PHILIP MORRIS INTL INC	6,889 (-8.3%)	$1.105M (-9.3%)	0.0%	$74.30	+106.7%	COM	718172109
MRSH	MARSH & MCLENNAN COS INC	1,626 (-20.5%)	$302K (-26.8%)	0.0%	$166.41	+12.0%	COM	571748102
XOM	EXXON MOBIL CORP	29,109 (-3.3%)	$3.503M (+3.2%)	0.1%	$55.61	+107.7%	COM	30231G102
BKNG	BOOKING HOLDINGS INC	87 (-17.1%)	$466K (-17.8%)	0.0%	$3867.21	+32.9%	COM	09857L108
UBSI	UNITED BANKSHARES INC WEST V	72,399 (-6.4%)	$2.794M (-3.4%)	0.1%	$32.80	+13.5%	COM	909907107
NSC	NORFOLK SOUTHN CORP	3,297 (-5.7%)	$952K (-9.4%)	0.0%	$189.06	+52.7%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	11,795 (-1.2%)	$636K (+18.1%)	0.0%	$52.06	-8.7%	COM	110122108
TXN	TEXAS INSTRS INC	1,407 (-23.9%)	$244K (-28.1%)	0.0%	$144.27	+18.3%	COM	882508104
NVO	NOVO-NORDISK A S	5,981 (-16.4%)	$304K (-23.4%)	0.0%	$55.49	—	ADR	670100205
ITW	ILLINOIS TOOL WKS INC	4,450 (-1.7%)	$1.096M (-7.7%)	0.0%	$160.14	+54.6%	COM	452308109
APH	AMPHENOL CORP NEW	4,495 (-20.0%)	$609K (-12.6%)	0.0%	$61.24	+118.0%	CL A	032095101
AXP	AMERICAN EXPRESS CO	1,393 (-23.1%)	$515K (-14.4%)	0.0%	$179.24	+99.2%	COM	025816109
AMAT	APPLIED MATLS INC	3,029 (-27.9%)	$778K (-9.5%)	0.0%	$130.53	+83.5%	COM	038222105
VTWG	VANGUARD SCOTTSDALE FDS	1,089 (-23.6%)	$257K (-22.9%)	0.0%	$128.46	—	VNG RUS2000GRW	92206C623
MCD	MCDONALDS CORP	7,328 (-3.5%)	$2.24M (-3.0%)	0.1%	$207.18	+47.3%	COM	580135101
EFA	ISHARES TR	22,238 (-5.7%)	$2.136M (-3.0%)	0.1%	$88.68	—	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	6,553 (-11.5%)	$1.007M (-5.9%)	0.0%	$71.00	+108.0%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,781 (-12.6%)	$1.149M (-5.2%)	0.0%	$167.26	—	SPONSORED ADS	874039100
PEP	PEPSICO INC	10,155 (-7.0%)	$1.472M (-4.1%)	0.1%	$105.23	+38.7%	COM	713448108
SPLB	SPDR SERIES TRUST	10,000 (-18.7%)	$226K (-20.6%)	0.0%	$23.12	—	STATE STREET SPD	78464A367
ALB	ALBEMARLE CORP	1,780 (-28.4%)	$253K (+24.6%)	0.0%	$103.82	+9.1%	COM	012653101
ISRG	INTUITIVE SURGICAL INC	565 (-7.7%)	$320K (+16.9%)	0.0%	$360.49	+47.7%	COM NEW	46120E602
PECO	PHILLIPS EDISON & CO INC	6,042 (-19.7%)	$216K (-16.8%)	0.0%	$36.59	—	COMMON STOCK	71844V201
GS	GOLDMAN SACHS GROUP INC	755 (-14.9%)	$664K (-6.0%)	0.0%	$341.21	+138.4%	COM	38141G104
DIS	DISNEY WALT CO	3,769 (-7.9%)	$429K (-8.5%)	0.0%	$121.69	-10.0%	COM	254687106
WM	WASTE MGMT INC DEL	8,132 (-1.6%)	$1.787M (-2.1%)	0.1%	$108.89	+95.2%	COM	94106L109
AVGO	BROADCOM INC	9,592 (-5.7%)	$3.32M (-1.1%)	0.1%	$196.17	+82.0%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	580 (-6.3%)	$336K (+11.8%)	0.0%	$412.59	+37.0%	COM	883556102
BA	BOEING CO	2,394 (-6.3%)	$520K (-5.7%)	0.0%	$195.39	+5.3%	COM	097023105
SPGI	S&P GLOBAL INC	1,396 (-10.2%)	$730K (-3.6%)	0.0%	$351.03	+40.8%	COM	78409V104
DIA	SPDR DOW JONES INDL AVERAGE	794 (-9.5%)	$382K (-6.4%)	0.0%	$296.37	—	UT SER 1	78467X109
CRM	SALESFORCE INC	3,342 (-7.8%)	$885K (+2.9%)	0.0%	$218.79	+13.4%	COM	79466L302
IWR	ISHARES TR	10,602 (-1.9%)	$1.021M (-2.2%)	0.0%	$75.58	—	RUS MID CAP ETF	464287499
OMFL	INVESCO EXCH TRD SLF IDX FD	9,298 (-5.0%)	$568K (-3.6%)	0.0%	$42.12	—	RUSL 1000 DYNM	46138J619
ACWX	ISHARES TR	4,970 (-7.4%)	$334K (-4.4%)	0.0%	$53.67	—	MSCI ACWI EX US	464288240
SCHX	SCHWAB STRATEGIC TR	18,376 (-4.9%)	$494K (-2.8%)	0.0%	$35.50	—	US LRG CAP ETF	808524201
AON	AON PLC	1,366 (-1.7%)	$482K (-2.7%)	0.0%	$236.99	+47.3%	SHS CL A	G0403H108
ECL	ECOLAB INC	768 (-1.2%)	$202K (-5.5%)	0.0%	$178.74	+48.7%	COM	278865100
NEE	NEXTERA ENERGY INC	14,412 (-6.9%)	$1.157M (-0.9%)	0.0%	$68.21	+20.9%	COM	65339F101
C	CITIGROUP INC	4,132 (-14.5%)	$482K (-1.7%)	0.0%	$94.11	+10.1%	COM NEW	172967424
HUBB	HUBBELL INC	505 (-6.0%)	$224K (-2.9%)	0.0%	$371.78	+17.6%	COM	443510607
AEP	AMERICAN ELEC PWR CO INC	7,881 (-1.9%)	$909K (+0.6%)	0.0%	$88.86	+32.5%	COM	025537101
EPD	ENTERPRISE PRODS PARTNERS L	10,900 (-1.4%)	$349K (+1.1%)	0.0%	$34.14	—	COM	293792107
SOXX	ISHARES TR	984 (-9.1%)	$296K (+0.9%)	0.0%	$238.62	—	ISHARES SEMICDTR	464287523

Unchanged Positions (133)

MSFT MICROSOFT CORP 1.0%

Value $25.59M Shares 52,909 Est. Cost $169.69 Unrealized +195.0%

SYK STRYKER CORPORATION 1.0%

Value $24.61M Shares 70,013 Est. Cost $206.89 Unrealized +75.7%

CSCO CISCO SYS INC 0.3%

Value $8.724M Shares 113,258 Est. Cost $42.83 Unrealized +72.3%

ACWI ISHARES TR 1.1%

Value $28.17M Shares 199,089 Est. Cost $65.15 Unrealized —

AMGN AMGEN INC 0.2%

Value $4.225M Shares 12,909 Est. Cost $165.74 Unrealized +90.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $5.348M Shares 25,844 Est. Cost $117.52 Unrealized +67.6%

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $787K Shares 33,128 Est. Cost $2.52 Unrealized +338.6%

CPB THE CAMPBELLS COMPANY 0.1%

Value $3.634M Shares 130,390 Est. Cost $38.41 Unrealized -21.7%

IVV ISHARES TR 1.0%

Value $25.15M Shares 36,720 Est. Cost $443.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $8.901M Shares 142,481 Est. Cost $43.36 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.5%

Value $12.08M Shares 210,242 Est. Cost $53.54 Unrealized +6.8%

PGR PROGRESSIVE CORP 0.1%

Value $3.774M Shares 16,571 Est. Cost $69.76 Unrealized +204.4%

SONY SONY GROUP CORP 0.1%

Value $2.343M Shares 91,525 Est. Cost $31.32 Unrealized —

INSM INSMED INC 0.1%

Value $1.533M Shares 8,810 Est. Cost $72.02 Unrealized +153.4%

REET ISHARES TR 0.4%

Value $8.953M Shares 358,847 Est. Cost $22.52 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.6%

Value $65.56M Shares 538,486 Est. Cost $73.44 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $11.8M Shares 450,000 Est. Cost $35.87 Unrealized —

SM SM ENERGY CO 0.0%

Value $664K Shares 35,503 Est. Cost $64.81 Unrealized -69.1%

ABNB AIRBNB INC 0.1%

Value $2.079M Shares 15,319 Est. Cost $154.58 Unrealized -19.4%

IEFA ISHARES TR 0.4%

Value $9.205M Shares 102,892 Est. Cost $59.45 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.045M Shares 12,786 Est. Cost $36.98 Unrealized +143.5%

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $3.721M Shares 71,000 Est. Cost $40.83 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.605M Shares 4,050 Est. Cost $246.33 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.619M Shares 10,458 Est. Cost $120.47 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $1.774M Shares 9,616 Est. Cost $93.72 Unrealized +79.3%

SLB SLB LIMITED 0.1%

Value $1.393M Shares 36,298 Est. Cost $30.54 Unrealized +18.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value $767K Shares 11,784 Est. Cost $53.02 Unrealized +15.4%

WPC WP CAREY INC 0.1%

Value $1.936M Shares 30,074 Est. Cost $64.00 Unrealized —

AME AMETEK INC 0.1%

Value $1.34M Shares 6,525 Est. Cost $106.79 Unrealized +82.0%

KO COCA COLA CO 0.1%

Value $2.556M Shares 36,566 Est. Cost $45.64 Unrealized +52.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $3.209M Shares 36,263 Est. Cost $79.38 Unrealized —

CBFV CB FINL SVCS INC 0.1%

Value $2.102M Shares 60,306 Est. Cost $22.54 Unrealized +48.8%

RBRK RUBRIK INC. 0.0%

Value $1.196M Shares 15,635 Est. Cost $79.90 Unrealized -4.0%

QCOM QUALCOMM INC 0.2%

Value $4.366M Shares 25,523 Est. Cost $73.43 Unrealized +132.6%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $272K Shares 5,602 Est. Cost $83.86 Unrealized -38.0%

ALLY ALLY FINL INC 0.0%

Value $611K Shares 13,500 Est. Cost $34.22 Unrealized +19.2%

MO ALTRIA GROUP INC 0.0%

Value $499K Shares 8,649 Est. Cost $34.95 Unrealized +69.8%

FDX FEDEX CORP 0.0%

Value $446K Shares 1,536 Est. Cost $225.43 Unrealized +16.0%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $476K Shares 23,790 Est. Cost $31.06 Unrealized -30.8%

FAST FASTENAL CO 0.0%

Value $346K Shares 8,614 Est. Cost $34.82 Unrealized +20.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $311K Shares 1,099 Est. Cost $200.25 Unrealized +23.3%

MCO MOODYS CORP 0.0%

Value $1.048M Shares 2,052 Est. Cost $257.47 Unrealized +89.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.491M Shares 5,034 Est. Cost $112.17 Unrealized +166.4%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $807K Shares 21,180 Est. Cost $37.75 Unrealized -0.7%

IWX ISHARES TR 0.1%

Value $1.59M Shares 17,308 Est. Cost $66.33 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $781K Shares 10,766 Est. Cost $48.80 Unrealized +38.8%

V VISA INC 0.1%

Value $3.246M Shares 9,256 Est. Cost $166.29 Unrealized +104.7%

VB VANGUARD INDEX FDS 0.2%

Value $5.207M Shares 20,187 Est. Cost $226.70 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $2.076M Shares 27,520 Est. Cost $58.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $428K Shares 1,768 Est. Cost $185.05 Unrealized +20.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $367K Shares 1,426 Est. Cost $156.50 Unrealized +69.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $287K Shares 2,620 Est. Cost $114.50 Unrealized +5.3%

INTC INTEL CORP 0.0%

Value $498K Shares 13,506 Est. Cost $44.36 Unrealized -14.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $390K Shares 2,519 Est. Cost $158.03 Unrealized +3.2%

IHAK ISHARES TR 0.0%

Value $493K Shares 10,245 Est. Cost $52.33 Unrealized —

NUE NUCOR CORP 0.0%

Value $245K Shares 1,504 Est. Cost $140.51 Unrealized +6.6%

HRB BLOCK H & R INC 0.0%

Value $267K Shares 6,075 Est. Cost $42.42 Unrealized +9.4%

WFC WELLS FARGO CO NEW 0.0%

Value $395K Shares 4,238 Est. Cost $41.61 Unrealized +108.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $268K Shares 590 Est. Cost $343.54 Unrealized +38.7%

GEV GE VERNOVA INC 0.0%

Value $613K Shares 938 Est. Cost $214.98 Unrealized +183.3%

ACH OWENS & MINOR INC NEW 0.0%

Value $52,315 Shares 18,684 Est. Cost $13.33 Unrealized -73.2%

EFV ISHARES TR 0.0%

Value $727K Shares 10,176 Est. Cost $53.93 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $344K Shares 10,955 Est. Cost $25.30 Unrealized +15.4%

AMC AMC ENTMT HLDGS INC 0.0%

Value $39,323 Shares 25,206 Est. Cost $4.53 Unrealized -47.4%

XTL SPDR SERIES TRUST 0.0%

Value $379K Shares 2,474 Est. Cost $74.26 Unrealized —

MTB M & T BK CORP 0.1%

Value $1.615M Shares 8,018 Est. Cost $126.88 Unrealized +49.8%

AVY AVERY DENNISON CORP 0.0%

Value $273K Shares 1,500 Est. Cost $129.77 Unrealized +32.8%

IEZ ISHARES TR 0.0%

Value $389K Shares 18,660 Est. Cost $19.27 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $539K Shares 62,651 Est. Cost $8.04 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $275K Shares 1,114 Est. Cost $236.82 Unrealized +6.3%

IVE ISHARES TR 0.0%

Value $1.061M Shares 5,002 Est. Cost $145.84 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $1.296M Shares 12,145 Est. Cost $51.75 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $1.018M Shares 17,922 Est. Cost $29.54 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $246K Shares 4,831 Est. Cost $56.05 Unrealized —

GE GE AEROSPACE 0.0%

Value $891K Shares 2,893 Est. Cost $66.38 Unrealized +353.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $411K Shares 4,656 Est. Cost $30.89 Unrealized +171.5%

AIFF FIREFLY NEUROSCIENCE INC 0.0%

Value $10,500 Shares 12,000 Est. Cost $5.24 Unrealized -64.4%

PSX PHILLIPS 66 0.0%

Value $419K Shares 3,250 Est. Cost $76.78 Unrealized +74.5%

IEMG ISHARES INC 0.1%

Value $1.317M Shares 19,588 Est. Cost $49.11 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $221K Shares 814 Est. Cost $238.95 Unrealized +4.9%

USB US BANCORP DEL 0.0%

Value $239K Shares 4,486 Est. Cost $42.10 Unrealized +15.7%

IYR ISHARES TR 0.0%

Value $586K Shares 6,246 Est. Cost $63.11 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $410K Shares 3,247 Est. Cost $132.37 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $318K Shares 3,227 Est. Cost $75.28 Unrealized —

EFAV ISHARES TR 0.0%

Value $1.155M Shares 13,386 Est. Cost $66.07 Unrealized —

EQT EQT CORP 0.0%

Value $1.208M Shares 22,530 Est. Cost $16.13 Unrealized +248.0%

OKTA OKTA INC 0.0%

Value $293K Shares 3,383 Est. Cost $76.13 Unrealized +14.6%

TGB TASEKO MINES LTD 0.0%

Value $67,920 Shares 12,000 Est. Cost $1.90 Unrealized +147.2%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $286K Shares 4,150 Est. Cost $52.88 Unrealized +30.3%

VFH VANGUARD WORLD FD 0.0%

Value $756K Shares 5,662 Est. Cost $102.99 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $964K Shares 17,595 Est. Cost $35.46 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $378K Shares 8,248 Est. Cost $45.03 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $314K Shares 5,228 Est. Cost $30.18 Unrealized +99.0%

OEF ISHARES TR 0.0%

Value $478K Shares 1,394 Est. Cost $205.36 Unrealized —

ITOT ISHARES TR 0.0%

Value $662K Shares 4,449 Est. Cost $87.58 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $572K Shares 7,716 Est. Cost $72.44 Unrealized —

MMM 3M CO 0.0%

Value $386K Shares 2,413 Est. Cost $125.91 Unrealized +29.6%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $303K Shares 7,400 Est. Cost $14.44 Unrealized +169.8%

SLYV SPDR SERIES TRUST 0.0%

Value $503K Shares 5,524 Est. Cost $49.01 Unrealized —

GTEK GOLDMAN SACHS ETF TR 0.0%

Value $537K Shares 13,425 Est. Cost $29.44 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $190K Shares 17,200 Est. Cost $9.07 Unrealized +22.6%

ICF ISHARES TR 0.0%

Value $361K Shares 6,048 Est. Cost $65.32 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $307K Shares 1,471 Est. Cost $119.05 Unrealized +61.9%

MGK VANGUARD WORLD FD 0.0%

Value $452K Shares 1,094 Est. Cost $209.24 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $456K Shares 9,213 Est. Cost $50.63 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $618K Shares 3,884 Est. Cost $34.68 Unrealized +376.6%

VIS VANGUARD WORLD FD 0.1%

Value $1.346M Shares 4,511 Est. Cost $200.65 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $1.509M Shares 10,842 Est. Cost $140.05 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $784K Shares 5,904 Est. Cost $64.66 Unrealized +104.7%

ESGU ISHARES TR 0.0%

Value $391K Shares 2,623 Est. Cost $93.79 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $10,000 Shares 10,000 Est. Cost $2.37 Unrealized -39.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $676K Shares 9,183 Est. Cost $76.09 Unrealized -3.3%

SHEL SHELL PLC 0.0%

Value $288K Shares 3,920 Est. Cost $62.21 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $859K Shares 11,059 Est. Cost $68.75 Unrealized —

IJK ISHARES TR 0.0%

Value $594K Shares 6,134 Est. Cost $75.19 Unrealized —

IVW ISHARES TR 0.0%

Value $242K Shares 1,964 Est. Cost $120.72 Unrealized —

IYW ISHARES TR 0.0%

Value $254K Shares 1,272 Est. Cost $195.86 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $604K Shares 6,448 Est. Cost $51.61 Unrealized +74.4%

VAW VANGUARD WORLD FD 0.0%

Value $262K Shares 1,261 Est. Cost $204.46 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $341K Shares 3,052 Est. Cost $94.43 Unrealized —

IJJ ISHARES TR 0.0%

Value $292K Shares 2,218 Est. Cost $104.67 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $313K Shares 931 Est. Cost $276.55 Unrealized +23.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value $586K Shares 4,977 Est. Cost $88.84 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $513K Shares 3,304 Est. Cost $102.10 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $1.1M Shares 15,770 Est. Cost $53.49 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $449K Shares 2,647 Est. Cost $55.87 Unrealized +200.4%

NOBL PROSHARES TR 0.0%

Value $266K Shares 2,559 Est. Cost $103.07 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $783K Shares 7,649 Est. Cost $108.39 Unrealized -5.7%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $181K Shares 10,988 Est. Cost $15.85 Unrealized +0.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.51M Shares 2 Est. Cost $572580.30 Unrealized +30.4%

SLYG SPDR SERIES TRUST 0.0%

Value $431K Shares 4,580 Est. Cost $56.66 Unrealized —

IJT ISHARES TR 0.0%

Value $204K Shares 1,442 Est. Cost $141.50 Unrealized —

EFG ISHARES TR 0.0%

Value $368K Shares 3,234 Est. Cost $94.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,909	$25.59M	1.0%	$169.69	+195.0%	COM	594918104
SYK	STRYKER CORPORATION	70,013	$24.61M	1.0%	$206.89	+75.7%	COM	863667101
CSCO	CISCO SYS INC	113,258	$8.724M	0.3%	$42.83	+72.3%	COM	17275R102
ACWI	ISHARES TR	199,089	$28.17M	1.1%	$65.15	—	MSCI ACWI ETF	464288257
AMGN	AMGEN INC	12,909	$4.225M	0.2%	$165.74	+90.6%	COM	031162100
JNJ	JOHNSON & JOHNSON	25,844	$5.348M	0.2%	$117.52	+67.6%	COM	478160104
HYMC	HYCROFT MINING HOLDING CORP	33,128	$787K	0.0%	$2.52	+338.6%	CL A NEW	44862P208
CPB	THE CAMPBELLS COMPANY	130,390	$3.634M	0.1%	$38.41	-21.7%	COM	134429109
IVV	ISHARES TR	36,720	$25.15M	1.0%	$443.56	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	142,481	$8.901M	0.4%	$43.36	—	VAN FTSE DEV MKT	921943858
CBU	COMMUNITY FINANCIAL SYSTEM I	210,242	$12.08M	0.5%	$53.54	+6.8%	COM	203607106
PGR	PROGRESSIVE CORP	16,571	$3.774M	0.1%	$69.76	+204.4%	COM	743315103
SONY	SONY GROUP CORP	91,525	$2.343M	0.1%	$31.32	—	SPONSORED ADR	835699307
INSM	INSMED INC	8,810	$1.533M	0.1%	$72.02	+153.4%	COM PAR $.01	457669307
REET	ISHARES TR	358,847	$8.953M	0.4%	$22.52	—	GLOBAL REIT ETF	46434V647
VONG	VANGUARD SCOTTSDALE FDS	538,486	$65.56M	2.6%	$73.44	—	VNG RUS1000GRW	92206C680
SCHB	SCHWAB STRATEGIC TR	450,000	$11.8M	0.5%	$35.87	—	US BRD MKT ETF	808524102
SM	SM ENERGY CO	35,503	$664K	0.0%	$64.81	-69.1%	COM	78454L100
ABNB	AIRBNB INC	15,319	$2.079M	0.1%	$154.58	-19.4%	COM CL A	009066101
IEFA	ISHARES TR	102,892	$9.205M	0.4%	$59.45	—	CORE MSCI EAFE	46432F842
UBER	UBER TECHNOLOGIES INC	12,786	$1.045M	0.0%	$36.98	+143.5%	COM	90353T100
SUN	SUNOCO LP/SUNOCO FIN CORP	71,000	$3.721M	0.1%	$40.83	—	COM UT REP LP	86765K109
GLD	SPDR GOLD TR	4,050	$1.605M	0.1%	$246.33	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	10,458	$1.619M	0.1%	$120.47	—	STATE STREET HEA	81369Y209
TRGP	TARGA RES CORP	9,616	$1.774M	0.1%	$93.72	+79.3%	COM	87612G101
SLB	SLB LIMITED	36,298	$1.393M	0.1%	$30.54	+18.1%	COM STK	806857108
LVS	LAS VEGAS SANDS CORP	11,784	$767K	0.0%	$53.02	+15.4%	COM	517834107
WPC	WP CAREY INC	30,074	$1.936M	0.1%	$64.00	—	COM	92936U109
AME	AMETEK INC	6,525	$1.34M	0.1%	$106.79	+82.0%	COM	031100100
KO	COCA COLA CO	36,566	$2.556M	0.1%	$45.64	+52.0%	COM	191216100
VNQ	VANGUARD INDEX FDS	36,263	$3.209M	0.1%	$79.38	—	REAL ESTATE ETF	922908553
CBFV	CB FINL SVCS INC	60,306	$2.102M	0.1%	$22.54	+48.8%	COM	12479G101
RBRK	RUBRIK INC.	15,635	$1.196M	0.0%	$79.90	-4.0%	CL A	781154109
QCOM	QUALCOMM INC	25,523	$4.366M	0.2%	$73.43	+132.6%	COM	747525103
LBRDK	LIBERTY BROADBAND CORP	5,602	$272K	0.0%	$83.86	-38.0%	COM SER C	530307305
ALLY	ALLY FINL INC	13,500	$611K	0.0%	$34.22	+19.2%	COM	02005N100
MO	ALTRIA GROUP INC	8,649	$499K	0.0%	$34.95	+69.8%	COM	02209S103
FDX	FEDEX CORP	1,536	$446K	0.0%	$225.43	+16.0%	COM	31428X106
SIRI	SIRIUSXM HOLDINGS INC	23,790	$476K	0.0%	$31.06	-30.8%	COMMON STOCK	829933100
FAST	FASTENAL CO	8,614	$346K	0.0%	$34.82	+20.7%	COM	311900104
EXPE	EXPEDIA GROUP INC	1,099	$311K	0.0%	$200.25	+23.3%	COM NEW	30212P303
MCO	MOODYS CORP	2,052	$1.048M	0.0%	$257.47	+89.3%	COM	615369105
IBM	INTERNATIONAL BUSINESS MACHS	5,034	$1.491M	0.1%	$112.17	+166.4%	COM	459200101
RCI	ROGERS COMMUNICATIONS INC	21,180	$807K	0.0%	$37.75	-0.7%	CL B	775109200
IWX	ISHARES TR	17,308	$1.59M	0.1%	$66.33	—	RUS TP200 VL ETF	464289420
TMP	TOMPKINS FINL CORP	10,766	$781K	0.0%	$48.80	+38.8%	COM	890110109
V	VISA INC	9,256	$3.246M	0.1%	$166.29	+104.7%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	20,187	$5.207M	0.2%	$226.70	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	27,520	$2.076M	0.1%	$58.02	—	VG TL INTL STK F	921909768
COF	CAPITAL ONE FINL CORP	1,768	$428K	0.0%	$185.05	+20.1%	COM	14040H105
ADP	AUTOMATIC DATA PROCESSING IN	1,426	$367K	0.0%	$156.50	+69.2%	COM	053015103
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,620	$287K	0.0%	$114.50	+5.3%	COM	681116109
INTC	INTEL CORP	13,506	$498K	0.0%	$44.36	-14.9%	COM	458140100
DLR	DIGITAL RLTY TR INC	2,519	$390K	0.0%	$158.03	+3.2%	COM	253868103
IHAK	ISHARES TR	10,245	$493K	0.0%	$52.33	—	CYBERSECURITY	46435U135
NUE	NUCOR CORP	1,504	$245K	0.0%	$140.51	+6.6%	COM	670346105
HRB	BLOCK H & R INC	6,075	$267K	0.0%	$42.42	+9.4%	COM	093671105
WFC	WELLS FARGO CO NEW	4,238	$395K	0.0%	$41.61	+108.2%	COM	949746101
TYL	TYLER TECHNOLOGIES INC	590	$268K	0.0%	$343.54	+38.7%	COM	902252105
GEV	GE VERNOVA INC	938	$613K	0.0%	$214.98	+183.3%	COM	36828A101
ACH	OWENS & MINOR INC NEW	18,684	$52,315	0.0%	$13.33	-73.2%	COM	690732102
EFV	ISHARES TR	10,176	$727K	0.0%	$53.93	—	EAFE VALUE ETF	464288877
AROW	ARROW FINL CORP	10,955	$344K	0.0%	$25.30	+15.4%	COM	042744102
AMC	AMC ENTMT HLDGS INC	25,206	$39,323	0.0%	$4.53	-47.4%	CL A NEW	00165C302
XTL	SPDR SERIES TRUST	2,474	$379K	0.0%	$74.26	—	STATE STREET SPD	78464A540
MTB	M & T BK CORP	8,018	$1.615M	0.1%	$126.88	+49.8%	COM	55261F104
AVY	AVERY DENNISON CORP	1,500	$273K	0.0%	$129.77	+32.8%	COM	053611109
IEZ	ISHARES TR	18,660	$389K	0.0%	$19.27	—	US OIL EQ&SV ETF	464288844
GNL	GLOBAL NET LEASE INC	62,651	$539K	0.0%	$8.04	—	COM NEW	379378201
APD	AIR PRODS & CHEMS INC	1,114	$275K	0.0%	$236.82	+6.3%	COM	009158106
IVE	ISHARES TR	5,002	$1.061M	0.0%	$145.84	—	S&P 500 VAL ETF	464287408
SPYG	SPDR SERIES TRUST	12,145	$1.296M	0.1%	$51.75	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	17,922	$1.018M	0.0%	$29.54	—	STATE STREET SPD	78464A508
STNG	SCORPIO TANKERS INC	4,831	$246K	0.0%	$56.05	—	SHS	Y7542C130
GE	GE AEROSPACE	2,893	$891K	0.0%	$66.38	+353.2%	COM NEW	369604301
PFG	PRINCIPAL FINANCIAL GROUP IN	4,656	$411K	0.0%	$30.89	+171.5%	COM	74251V102
AIFF	FIREFLY NEUROSCIENCE INC	12,000	$10,500	0.0%	$5.24	-64.4%	COM	317970101
PSX	PHILLIPS 66	3,250	$419K	0.0%	$76.78	+74.5%	COM	718546104
IEMG	ISHARES INC	19,588	$1.317M	0.1%	$49.11	—	CORE MSCI EMKT	46434G103
ADI	ANALOG DEVICES INC	814	$221K	0.0%	$238.95	+4.9%	COM	032654105
USB	US BANCORP DEL	4,486	$239K	0.0%	$42.10	+15.7%	COM NEW	902973304
IYR	ISHARES TR	6,246	$586K	0.0%	$63.11	—	U.S. REAL ES ETF	464287739
XOP	SPDR SERIES TRUST	3,247	$410K	0.0%	$132.37	—	STATE STREET SPD	78468R556
FWONK	LIBERTY MEDIA CORP DEL	3,227	$318K	0.0%	$75.28	—	COM LBTY ONE S C	531229755
EFAV	ISHARES TR	13,386	$1.155M	0.0%	$66.07	—	MSCI EAFE MIN VL	46429B689
EQT	EQT CORP	22,530	$1.208M	0.0%	$16.13	+248.0%	COM	26884L109
OKTA	OKTA INC	3,383	$293K	0.0%	$76.13	+14.6%	CL A	679295105
TGB	TASEKO MINES LTD	12,000	$67,920	0.0%	$1.90	+147.2%	COM	876511106
QSR	RESTAURANT BRANDS INTL INC	4,150	$286K	0.0%	$52.88	+30.3%	COM	76131D103
VFH	VANGUARD WORLD FD	5,662	$756K	0.0%	$102.99	—	FINANCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR	17,595	$964K	0.0%	$35.46	—	STATE STREET FIN	81369Y605
VNQI	VANGUARD INTL EQUITY INDEX F	8,248	$378K	0.0%	$45.03	—	GLB EX US ETF	922042676
WMB	WILLIAMS COS INC	5,228	$314K	0.0%	$30.18	+99.0%	COM	969457100
OEF	ISHARES TR	1,394	$478K	0.0%	$205.36	—	S&P 100 ETF	464287101
ITOT	ISHARES TR	4,449	$662K	0.0%	$87.58	—	CORE S&P TTL STK	464287150
DFUS	DIMENSIONAL ETF TRUST	7,716	$572K	0.0%	$72.44	—	US EQUITY MARKET	25434V401
MMM	3M CO	2,413	$386K	0.0%	$125.91	+29.6%	COM	88579Y101
TDS	TELEPHONE & DATA SYS INC	7,400	$303K	0.0%	$14.44	+169.8%	COM NEW	879433829
SLYV	SPDR SERIES TRUST	5,524	$503K	0.0%	$49.01	—	STATE STREET SPD	78464A300
GTEK	GOLDMAN SACHS ETF TR	13,425	$537K	0.0%	$29.44	—	FUTURE TECH LEAD	38149W812
LBTYK	LIBERTY GLOBAL LTD	17,200	$190K	0.0%	$9.07	+22.6%	COM CL C	G61188127
ICF	ISHARES TR	6,048	$361K	0.0%	$65.32	—	SELECT US REIT	464287564
PNC	PNC FINL SVCS GROUP INC	1,471	$307K	0.0%	$119.05	+61.9%	COM	693475105
MGK	VANGUARD WORLD FD	1,094	$452K	0.0%	$209.24	—	MEGA GRWTH IND	921910816
VTIP	VANGUARD MALVERN FDS	9,213	$456K	0.0%	$50.63	—	STRM INFPROIDX	922020805
NRG	NRG ENERGY INC	3,884	$618K	0.0%	$34.68	+376.6%	COM NEW	629377508
VIS	VANGUARD WORLD FD	4,511	$1.346M	0.1%	$200.65	—	INDUSTRIAL ETF	92204A603
SDY	SPDR SERIES TRUST	10,842	$1.509M	0.1%	$140.05	—	STATE STREET SPD	78464A763
EMR	EMERSON ELEC CO	5,904	$784K	0.0%	$64.66	+104.7%	COM	291011104
ESGU	ISHARES TR	2,623	$391K	0.0%	$93.79	—	ESG AWR MSCI USA	46435G425
TCRX	TSCAN THERAPEUTICS INC	10,000	$10,000	0.0%	$2.37	-39.0%	COM	89854M101
CP	CANADIAN PACIFIC KANSAS CITY	9,183	$676K	0.0%	$76.09	-3.3%	COM	13646K108
SHEL	SHELL PLC	3,920	$288K	0.0%	$62.21	—	SPON ADS	780259305
XLP	SELECT SECTOR SPDR TR	11,059	$859K	0.0%	$68.75	—	STATE STREET CON	81369Y308
IJK	ISHARES TR	6,134	$594K	0.0%	$75.19	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	1,964	$242K	0.0%	$120.72	—	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	1,272	$254K	0.0%	$195.86	—	U.S. TECH ETF	464287721
COP	CONOCOPHILLIPS	6,448	$604K	0.0%	$51.61	+74.4%	COM	20825C104
VAW	VANGUARD WORLD FD	1,261	$262K	0.0%	$204.46	—	MATERIALS ETF	92204A801
IVOO	VANGUARD ADMIRAL FDS INC	3,052	$341K	0.0%	$94.43	—	MIDCP 400 IDX	921932885
IJJ	ISHARES TR	2,218	$292K	0.0%	$104.67	—	S&P MC 400VL ETF	464287705
GD	GENERAL DYNAMICS CORP	931	$313K	0.0%	$276.55	+23.3%	COM	369550108
XLC	SELECT SECTOR SPDR TR	4,977	$586K	0.0%	$88.84	—	STATE STREET COM	81369Y852
XLI	SELECT SECTOR SPDR TR	3,304	$513K	0.0%	$102.10	—	STATE STREET IND	81369Y704
GII	SPDR INDEX SHS FDS	15,770	$1.1M	0.0%	$53.49	—	S&P GBLINF ETF	78463X855
AEM	AGNICO EAGLE MINES LTD	2,647	$449K	0.0%	$55.87	+200.4%	COM	008474108
NOBL	PROSHARES TR	2,559	$266K	0.0%	$103.07	—	S&P 500 DV ARIST	74348A467
TROW	PRICE T ROWE GROUP INC	7,649	$783K	0.0%	$108.39	-5.7%	COM	74144T108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	10,988	$181K	0.0%	$15.85	+0.2%	COM	31931U102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.1%	$572580.30	+30.4%	CL A	084670108
SLYG	SPDR SERIES TRUST	4,580	$431K	0.0%	$56.66	—	STATE STREET SPD	78464A201
IJT	ISHARES TR	1,442	$204K	0.0%	$141.50	—	S&P SML 600 GWT	464287887
EFG	ISHARES TR	3,234	$368K	0.0%	$94.85	—	EAFE GRWTH ETF	464288885