Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,791,053	$351M	13.7%	$140.76	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	706,880	$309M	12.0%	$298.46	—	GROWTH ETF	922908736
IXUS	ISHARES TR	2,897,980	$251M	9.8%	$64.49	—	CORE MSCI TOTAL	46432F834
IWF	ISHARES TR	561,959	$240M	9.3%	$129.69	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	869,615	$186M	7.2%	$122.52	—	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	546,367	$59.93M	2.3%	$73.97	—	VNG RUS1000GRW	92206C680
VYM	VANGUARD WHITEHALL FDS	376,906	$55.82M	2.2%	$79.78	—	HIGH DIV YLD	921946406
SPY	STATE STR SPDR S&P 500 ETF T	83,684	$54.42M	2.1%	$331.57	—	TR UNIT	78462F103
IGF	ISHARES TR	709,906	$47.56M	1.9%	$50.11	—	GLB INFRASTR ETF	464288372
VTEB	VANGUARD MUN BD FDS	707,563	$35.3M	1.4%	$50.28	—	TAX EXEMPT BD	922907746
VBR	VANGUARD INDEX FDS	157,252	$34.16M	1.3%	$115.88	—	SM CP VAL ETF	922908611
IWN	ISHARES TR	166,686	$31.6M	1.2%	$133.60	—	RUS 2000 VAL ETF	464287630
VBK	VANGUARD INDEX FDS	103,182	$31.19M	1.2%	$195.87	—	SML CP GRW ETF	922908595
IWV	ISHARES TR	80,093	$29.69M	1.2%	$164.58	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	110,142	$27.95M	1.1%	$107.84	+143.7%	COM	037833100
ACWI	ISHARES TR	199,442	$27.6M	1.1%	$65.15	—	MSCI ACWI ETF	464288257
JAAA	JANUS DETROIT STR TR	539,424	$27.17M	1.1%	$50.70	—	HENDRSON AAA CL	47103U845
IUSG	ISHARES TR	160,858	$24.95M	1.0%	$150.40	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	234,683	$24M	0.9%	$94.63	—	CORE S&P US VLU	464287663
VOO	VANGUARD INDEX FDS	38,914	$23.25M	0.9%	$430.40	—	S&P 500 ETF SHS	922908363
SYK	STRYKER CORPORATION	70,095	$23.03M	0.9%	$206.89	+76.3%	COM	863667101
MUB	ISHARES TR	214,253	$22.74M	0.9%	$109.31	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	33,271	$21.73M	0.8%	$443.56	—	CORE S&P500 ETF	464287200
FCF	FIRST COMWLTH FINL CORP PA	1,151,629	$20.25M	0.8%	$12.06	+47.6%	COM	319829107
VONV	VANGUARD SCOTTSDALE FDS	215,270	$20.18M	0.8%	$80.81	—	VNG RUS1000VAL	92206C714
MSFT	MICROSOFT CORP	54,125	$20.04M	0.8%	$175.64	+147.4%	COM	594918104
MDY	STATE STR SPDR S&P MIDCAP 40	31,646	$19.52M	0.8%	$472.25	—	UTSER1 S&PDCRP	78467Y107
IWO	ISHARES TR	60,860	$19.1M	0.7%	$178.79	—	RUS 2000 GRW ETF	464287648
GOOG	ALPHABET INC	58,968	$16.92M	0.7%	$108.57	+198.1%	CAP STK CL C	02079K107
CWB	SPDR SERIES TRUST	180,557	$16.52M	0.6%	$59.61	—	STATE STREET SPD	78464A359
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,988	$16.29M	0.6%	$348.55	+41.6%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	39,370	$12.63M	0.5%	$229.69	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	169,718	$11.46M	0.4%	$86.58	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	450,000	$11.29M	0.4%	$35.87	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	63,650	$11.1M	0.4%	$125.36	+48.9%	COM	67066G104
GOOGL	ALPHABET INC	34,008	$9.779M	0.4%	$120.10	+169.2%	CAP STK CL A	02079K305
IEFA	ISHARES TR	102,602	$9.289M	0.4%	$59.45	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	16,090	$9.206M	0.4%	$205.92	+218.4%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	142,830	$9.153M	0.4%	$43.36	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	43,233	$9.004M	0.4%	$130.23	+74.2%	COM	023135106
CSCO	CISCO SYS INC	113,495	$8.806M	0.3%	$42.83	+81.9%	COM	17275R102
REET	ISHARES TR	340,636	$8.567M	0.3%	$22.52	—	GLOBAL REIT ETF	46434V647
VT	VANGUARD INTL EQUITY INDEX F	61,220	$8.468M	0.3%	$101.73	—	TT WRLD ST ETF	922042742
LLY	ELI LILLY & CO	8,136	$7.483M	0.3%	$244.88	+327.6%	COM	532457108
CBU	COMMUNITY FINANCIAL SYSTEM I	122,053	$7.158M	0.3%	$53.54	+17.8%	COM	203607106
ABBV	ABBVIE INC	29,614	$6.441M	0.3%	$99.56	+123.6%	COM	00287Y109
WMT	WALMART INC	50,841	$6.319M	0.2%	$50.77	+140.3%	COM	931142103
JPM	JPMORGAN CHASE & CO	21,420	$6.301M	0.2%	$130.15	+139.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	25,742	$6.292M	0.2%	$117.52	+93.9%	COM	478160104
PANW	PALO ALTO NETWORKS INC	36,212	$5.806M	0.2%	$131.03	+31.4%	COM	697435105
IWY	ISHARES TR	22,161	$5.515M	0.2%	$139.37	—	RUS TP200 GR ETF	464289438
VGT	VANGUARD WORLD FD	7,620	$5.316M	0.2%	$541.97	—	INF TECH ETF	92204A702
BX	BLACKSTONE INC	45,417	$5.223M	0.2%	$109.42	+28.8%	COM	09260D107
STBA	S & T BANCORP INC	124,403	$5.204M	0.2%	$30.39	+39.1%	COM	783859101
MSA	MSA SAFETY INC	30,676	$5.029M	0.2%	$100.71	+84.0%	COM	553498106
VWO	VANGUARD INTL EQUITY INDEX F	92,432	$4.996M	0.2%	$41.09	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	13,839	$4.934M	0.2%	$199.68	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	28,677	$4.865M	0.2%	$55.61	+149.5%	COM	30231G102
RWO	SPDR INDEX SHS FDS	105,719	$4.839M	0.2%	$42.65	—	STATE STREET SPD	78463X749
BILS	SPDR SERIES TRUST	47,258	$4.699M	0.2%	$99.60	—	STATE STREET SPD	78468R523
SUN	SUNOCO LP/SUNOCO FIN CORP	71,000	$4.613M	0.2%	$40.83	—	COM UT REP LP	86765K109
AMGN	AMGEN INC	13,051	$4.592M	0.2%	$167.74	+108.5%	COM	031162100
VB	VANGUARD INDEX FDS	16,734	$4.383M	0.2%	$226.70	—	SMALL CP ETF	922908751
IJR	ISHARES TR	34,201	$4.252M	0.2%	$99.57	—	CORE S&P SCP ETF	464287804
VDE	VANGUARD WORLD FD	23,694	$4.1M	0.2%	$173.04	—	ENERGY ETF	92204A306
XLI	SELECT SECTOR SPDR TR	25,005	$4.044M	0.2%	$153.85	—	STATE STREET IND	81369Y704
XLF	SELECT SECTOR SPDR TR	75,078	$3.707M	0.1%	$46.11	—	STATE STREET FIN	81369Y605
SCZ	ISHARES TR	46,535	$3.649M	0.1%	$64.66	—	EAFE SML CP ETF	464288273
XLE	SELECT SECTOR SPDR TR	58,908	$3.609M	0.1%	$58.63	—	STATE STREET ENE	81369Y506
PG	PROCTER & GAMBLE CO	24,553	$3.546M	0.1%	$102.81	+47.6%	COM	742718109
PGR	PROGRESSIVE CORP	16,731	$3.317M	0.1%	$69.76	+196.3%	COM	743315103
QCOM	QUALCOMM INC	25,674	$3.306M	0.1%	$73.43	+109.6%	COM	747525103
CVX	CHEVRON CORPORATION	15,303	$3.166M	0.1%	$101.77	+68.9%	COM	166764100
AVGO	BROADCOM INC	10,206	$3.159M	0.1%	$204.47	+63.4%	COM	11135F101
VNQ	VANGUARD INDEX FDS	34,893	$3.095M	0.1%	$79.38	—	REAL ESTATE ETF	922908553
IAU	ISHARES GOLD TR	34,341	$3.028M	0.1%	$73.00	—	ISHARES NEW	464285204
UBSI	UNITED BANKSHARES INC WEST V	72,399	$3.013M	0.1%	$32.80	+29.1%	COM	909907107
RTX	RTX CORPORATION	15,259	$2.944M	0.1%	$77.16	+154.8%	COM	75513E101
KO	COCA COLA CO	38,215	$2.926M	0.1%	$46.90	+59.4%	COM	191216100
HON	HONEYWELL INTL INC	12,785	$2.89M	0.1%	$143.92	+57.0%	COM	438516106
CPB	THE CAMPBELLS COMPANY	128,706	$2.866M	0.1%	$38.41	-28.9%	COM	134429109
V	VISA INC	9,412	$2.845M	0.1%	$168.99	+94.8%	COM CL A	92826C839
CAT	CATERPILLAR INC	3,577	$2.534M	0.1%	$281.03	+143.5%	COM	149123101
TSLA	TESLA INC	6,816	$2.534M	0.1%	$280.43	+51.9%	COM	88160R101
TRGP	TARGA RES CORP	9,655	$2.421M	0.1%	$93.72	+115.2%	COM	87612G101
VXUS	VANGUARD STAR FDS	31,347	$2.417M	0.1%	$60.35	—	VG TL INTL STK F	921909768
MCD	MCDONALDS CORP	7,289	$2.265M	0.1%	$207.18	+53.1%	COM	580135101
QQQ	INVESCO QQQ TR	3,841	$2.217M	0.1%	$381.42	—	UNIT SER 1	46090E103
AGG	ISHARES TR	22,050	$2.189M	0.1%	$99.80	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	22,238	$2.16M	0.1%	$88.68	—	MSCI EAFE ETF	464287465
CBFV	CB FINL SVCS INC	60,306	$2.061M	0.1%	$22.54	+56.4%	COM	12479G101
IWX	ISHARES TR	21,097	$1.955M	0.1%	$71.06	—	RUS TP200 VL ETF	464289420
ABNB	AIRBNB INC	15,331	$1.936M	0.1%	$154.58	-16.3%	COM CL A	009066101
ZTS	ZOETIS INC	16,253	$1.921M	0.1%	$122.40	+2.9%	CL A	98978V103
NOW	SERVICENOW INC	18,310	$1.914M	0.1%	$148.15	-18.2%	COM	81762P102
WM	WASTE MGMT INC DEL	8,326	$1.913M	0.1%	$111.62	+102.5%	COM	94106L109
SONY	SONY GROUP CORP	91,847	$1.901M	0.1%	$31.32	—	SPONSORED ADR	835699307
SLB	SLB LIMITED	36,640	$1.894M	0.1%	$30.54	+58.1%	COM STK	806857108
VRTX	VERTEX PHARMACEUTICALS INC	4,221	$1.885M	0.1%	$200.33	+133.4%	COM	92532F100
GLD	SPDR GOLD TR	4,289	$1.846M	0.1%	$256.58	—	GOLD SHS	78463V107
ASML	ASML HLDG NV	1,395	$1.843M	0.1%	$821.30	—	N Y REGISTRY SHS	N07059210
VV	VANGUARD INDEX FDS	5,632	$1.683M	0.1%	$152.44	—	LARGE CAP ETF	922908637
MA	MASTERCARD INCORPORATED	3,304	$1.651M	0.1%	$281.06	+91.8%	CL A	57636Q104
PEP	PEPSICO INC	10,588	$1.644M	0.1%	$107.25	+44.3%	COM	713448108
T	AT&T INC	56,394	$1.635M	0.1%	$16.22	+58.7%	COM	00206R102
MRK	MERCK & CO INC	13,403	$1.612M	0.1%	$66.83	+71.0%	COM	58933Y105
IWM	ISHARES TR	6,465	$1.603M	0.1%	$209.91	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SERIES TRUST	10,842	$1.582M	0.1%	$140.05	—	STATE STREET SPD	78464A763
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,602	$1.555M	0.1%	$197.70	—	SPONSORED ADS	874039100
INSM	INSMED INC	8,810	$1.441M	0.1%	$72.02	+120.8%	COM PAR $.01	457669307
ATI	ATI INC	9,903	$1.44M	0.1%	$40.17	+227.7%	COM	01741R102
XLV	SELECT SECTOR SPDR TR	9,817	$1.439M	0.1%	$120.47	—	STATE STREET HEA	81369Y209
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.1%	$572580.30	+29.3%	CL A	084670108
AME	AMETEK INC	6,614	$1.418M	0.1%	$108.35	+106.1%	COM	031100100
VIS	VANGUARD WORLD FD	4,513	$1.409M	0.1%	$200.65	—	INDUSTRIAL ETF	92204A603
IEMG	ISHARES INC	20,026	$1.397M	0.1%	$49.56	—	CORE MSCI EMKT	46434G103
TMUS	T-MOBILE US INC	6,607	$1.388M	0.1%	$131.10	+52.8%	COM	872590104
NEE	NEXTERA ENERGY INC	14,816	$1.376M	0.1%	$68.73	+26.8%	COM	65339F101
EQT	EQT CORP	21,601	$1.375M	0.1%	$16.13	+242.7%	COM	26884L109
COST	COSTCO WHOLESALE CORPORATION	1,349	$1.344M	0.1%	$507.30	+90.0%	COM	22160K105
MTB	M & T BK CORP	6,500	$1.344M	0.1%	$126.88	+74.3%	COM	55261F104
CMCSA	COMCAST CORP NEW	45,163	$1.297M	0.1%	$35.43	-15.8%	CL A	20030N101
PLTR	PALANTIR TECHNOLOGIES INC	8,612	$1.26M	0.0%	$177.38	-13.1%	CL A	69608A108
EFAV	ISHARES TR	13,549	$1.238M	0.0%	$66.37	—	MSCI EAFE MIN VL	46429B689
ORCL	ORACLE CORP	8,316	$1.223M	0.0%	$63.89	+165.5%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	5,003	$1.213M	0.0%	$112.17	+153.1%	COM	459200101
GII	SPDR INDEX SHS FDS	15,770	$1.199M	0.0%	$53.49	—	STATE STREET SPD	78463X855
XLU	SELECT SECTOR SPDR TR	25,578	$1.174M	0.0%	$53.09	—	STATE STREET UTI	81369Y886
ITW	ILLINOIS TOOL WKS INC	4,504	$1.172M	0.0%	$161.49	+69.2%	COM	452308109
MDLZ	MONDELEZ INTL INC	20,320	$1.171M	0.0%	$46.01	+26.4%	CL A	609207105
ABT	ABBOTT LABORATORIES	11,310	$1.161M	0.0%	$76.81	+50.3%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	1,687	$1.151M	0.0%	$255.72	+163.4%	COM	666807102
TJX	TJX COS INC NEW	7,203	$1.15M	0.0%	$78.51	+96.4%	COM	872540109
SPYG	SPDR SERIES TRUST	11,696	$1.145M	0.0%	$51.75	—	STATE STREET SPD	78464A409
DE	DEERE & CO	2,033	$1.145M	0.0%	$295.78	+86.4%	COM	244199105
SM	SM ENERGY COMPANY	36,433	$1.136M	0.0%	$63.66	-68.8%	COM	78454L100
IVE	ISHARES TR	5,244	$1.107M	0.0%	$148.85	—	S&P 500 VAL ETF	464287408
AEP	AMERICAN ELEC PWR CO INC	8,352	$1.095M	0.0%	$90.64	+33.0%	COM	025537101
AMAT	APPLIED MATLS INC	3,201	$1.094M	0.0%	$141.07	+131.5%	COM	038222105
PM	PHILIP MORRIS INTL INC	6,494	$1.074M	0.0%	$74.30	+136.8%	COM	718172109
WDC	WESTERN DIGITAL CORP	3,911	$1.058M	0.0%	$151.55	+65.8%	COM	958102105
SPYV	SPDR SERIES TRUST	17,922	$1.014M	0.0%	$29.54	—	STATE STREET SPD	78464A508
VO	VANGUARD INDEX FDS	3,510	$1.008M	0.0%	$259.52	—	MID CAP ETF	922908629
VCR	VANGUARD WORLD FD	2,803	$1.006M	0.0%	$359.03	—	CONSUM DIS ETF	92204A108
IWR	ISHARES TR	10,058	$978K	0.0%	$75.58	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	34,534	$970K	0.0%	$28.70	-8.8%	COM	717081103
UBER	UBER TECHNOLOGIES INC	13,181	$948K	0.0%	$38.23	+105.9%	COM	90353T100
NSC	NORFOLK SOUTHN CORP	3,256	$934K	0.0%	$189.06	+57.7%	COM	655844108
HD	HOME DEPOT INC	2,839	$934K	0.0%	$237.05	+59.0%	COM	437076102
GE	GE AEROSPACE	3,285	$932K	0.0%	$96.43	+230.0%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	18,525	$930K	0.0%	$38.84	+12.8%	COM	92343V104
BAC	BANK AMERICA CORP	18,823	$918K	0.0%	$42.22	+27.1%	COM	060505104
XLP	SELECT SECTOR SPDR TR	11,059	$907K	0.0%	$68.75	—	STATE STREET CON	81369Y308
MCO	MOODYS CORP	2,069	$903K	0.0%	$257.47	+90.2%	COM	615369105
NFG	NATIONAL FUEL GAS CO	9,552	$897K	0.0%	$83.57	0.0%	COM	636180101
AMT	AMERICAN TOWER CORP	5,154	$889K	0.0%	$189.83	-7.9%	COM	03027X100
EMR	EMERSON ELEC CO	6,766	$886K	0.0%	$75.34	+97.1%	COM	291011104
GEV	GE VERNOVA INC	998	$871K	0.0%	$246.36	+199.1%	COM	36828A101
COP	CONOCOPHILLIPS	6,549	$864K	0.0%	$52.40	+95.9%	COM	20825C104
UL	UNILEVER PLC	15,147	$863K	0.0%	$65.40	—	SPON ADR NEW	904767803
MSTR	STRATEGY INC	6,888	$860K	0.0%	$230.83	-36.4%	CL A NEW	594972408
SPHQ	INVESCO EXCHANGE TRADED FD T	11,368	$855K	0.0%	$75.05	—	S&P500 QUALITY	46137V241
LOW	LOWES COS INC	3,581	$846K	0.0%	$140.44	+93.3%	COM	548661107
RCI	ROGERS COMMUNICATIONS INC	21,180	$822K	0.0%	$37.75	-1.0%	CL B	775109200
ETN	EATON CORP PLC	2,288	$818K	0.0%	$229.83	+53.9%	SHS	G29183103
WPC	WP CAREY INC	12,041	$818K	0.0%	$64.00	—	COM	92936U109
AMD	ADVANCED MICRO DEVICES INC	3,970	$808K	0.0%	$201.52	+10.0%	COM	007903107
EFV	ISHARES TR	10,640	$791K	0.0%	$54.82	—	EAFE VALUE ETF	464288877
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,370	$789K	0.0%	$76.49	—	SHS	315948109
SNDK	SANDISK CORP	1,238	$787K	0.0%	$200.29	+157.9%	COM	80004C200
RBRK	RUBRIK INC.	15,635	$766K	0.0%	$79.90	-24.1%	CL A	781154109
BMY	BRISTOL-MYERS SQUIBB CO	12,580	$763K	0.0%	$52.39	+9.6%	COM	110122108
ACN	ACCENTURE PLC IRELAND	3,804	$754K	0.0%	$189.39	+33.7%	SHS CLASS A	G1151C101
VHT	VANGUARD WORLD FD	2,713	$739K	0.0%	$272.33	—	HEALTH CAR ETF	92204A504
DVY	ISHARES TR	4,845	$734K	0.0%	$116.90	—	SELECT DIVID ETF	464287168
CP	CANADIAN PACIFIC KANSAS CITY	9,183	$722K	0.0%	$76.09	+1.5%	COM	13646K108
LIN	LINDE PLC	1,451	$719K	0.0%	$371.59	+23.8%	SHS	G54950103
ITOT	ISHARES TR	4,962	$707K	0.0%	$93.25	—	CORE S&P TTL STK	464287150
FLEX	FLEXTRONICS INTL LTD	10,745	$703K	0.0%	$61.77	+3.6%	ORD	Y2573F102
TMP	TOMPKINS FINL CORP	8,841	$697K	0.0%	$48.80	+60.8%	COM	890110109
JPST	J P MORGAN EXCHANGE TRADED F	13,624	$690K	0.0%	$50.52	—	ULTRA SHRT ETF	46641Q837
WBD	WARNER BROS DISCOVERY INC	25,049	$688K	0.0%	$17.13	+64.8%	COM SER A	934423104
VFH	VANGUARD WORLD FD	5,679	$686K	0.0%	$102.99	—	FINANCIALS ETF	92204A405
TROW	PRICE T ROWE GROUP INC	7,504	$676K	0.0%	$108.39	-6.6%	COM	74144T108
MOAT	VANECK ETF TRUST	6,905	$668K	0.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643
GS	GOLDMAN SACHS GROUP INC	769	$651K	0.0%	$351.98	+165.0%	COM	38141G104
LVS	LAS VEGAS SANDS CORP	11,805	$636K	0.0%	$53.02	+10.1%	COM	517834107
NFLX	NETFLIX INC.	6,602	$635K	0.0%	$95.52	-12.2%	COM	64110L106
INTC	INTEL CORP	14,306	$631K	0.0%	$44.48	+4.4%	COM	458140100
SUB	ISHARES TR	5,925	$631K	0.0%	$105.82	—	SHRT NAT MUN ETF	464288158
IJK	ISHARES TR	6,134	$617K	0.0%	$75.19	—	S&P MC 400GR ETF	464287606
BLK	BLACKROCK INC	635	$611K	0.0%	$1007.11	+9.0%	COM	09290D101
HYMC	HYCROFT MINING HOLDING CORP	17,293	$609K	0.0%	$2.52	+1422.7%	CL A NEW	44862P208
MS	MORGAN STANLEY	3,661	$602K	0.0%	$79.86	+125.0%	COM NEW	617446448
IYR	ISHARES TR	6,246	$591K	0.0%	$63.11	—	U.S. REAL ES ETF	464287739
XOP	SPDR SERIES TRUST	3,247	$590K	0.0%	$132.37	—	STATE STREET SPD	78468R556
SPGI	S&P GLOBAL INC	1,388	$590K	0.0%	$351.03	+38.2%	COM	78409V104
CRM	SALESFORCE INC	3,148	$588K	0.0%	$218.79	-1.4%	COM	79466L302
GNL	GLOBAL NET LEASE INC	62,651	$586K	0.0%	$8.04	—	COM NEW	379378201
APH	AMPHENOL CORP	4,625	$584K	0.0%	$63.64	+130.1%	CL A	032095101
AMLP	ALPS ETF TR	10,847	$571K	0.0%	$24.93	—	ALERIAN MLP	00162Q452
MO	ALTRIA GROUP INC	8,560	$565K	0.0%	$34.95	+80.3%	COM	02209S103
FDX	FEDEX CORP	1,577	$564K	0.0%	$228.38	+48.4%	COM	31428X106
OMFL	INVESCO EXCH TRD SLF IDX FD	9,298	$559K	0.0%	$42.12	—	RUSL 1000 DYNM	46138J619
PSX	PHILLIPS 66	3,057	$557K	0.0%	$76.78	+91.6%	COM	718546104
DFUS	DIMENSIONAL ETF TRUST	7,791	$552K	0.0%	$72.44	—	US EQUITY MARKET	25434V401
XLC	SELECT SECTOR SPDR TR	4,977	$552K	0.0%	$88.84	—	STATE STREET COM	81369Y852
GTEK	GOLDMAN SACHS ETF TR	13,425	$549K	0.0%	$29.44	—	FUTURE TECH LEAD	38149W812
IEZ	ISHARES TR	18,660	$540K	0.0%	$19.27	—	US OIL EQ&SV ETF	464288844
ALLY	ALLY FINL INC	13,500	$530K	0.0%	$34.22	+24.8%	COM	02005N100
DLR	DIGITAL RLTY TR INC	2,938	$529K	0.0%	$157.60	-1.6%	COM	253868103
NRG	NRG ENERGY INC	3,586	$524K	0.0%	$34.68	+357.0%	COM NEW	629377508
PNC	PNC FINL SVCS GROUP INC	2,499	$520K	0.0%	$162.61	+38.3%	COM	693475105
XLK	SELECT SECTOR SPDR TR	3,913	$520K	0.0%	$124.19	—	STATE STREET TEC	81369Y803
DAL	DELTA AIR LINES INC	7,772	$517K	0.0%	$62.45	+11.9%	COM NEW	247361702
WDAY	WORKDAY INC	3,890	$505K	0.0%	$185.55	-7.0%	CL A	98138H101
RSP	INVESCO EXCHANGE TRADED FD T	2,576	$494K	0.0%	$191.92	—	S&P500 EQL WGT	46137V357
BA	BOEING CO	2,469	$491K	0.0%	$196.70	+21.3%	COM	097023105
C	CITIGROUP INC	4,237	$481K	0.0%	$94.66	+22.7%	COM NEW	172967424
PFG	PRINCIPAL FINANCIAL GROUP IN	5,204	$469K	0.0%	$37.40	+147.8%	COM	74251V102
WFC	WELLS FARGO & CO	5,855	$466K	0.0%	$54.99	+63.7%	COM	949746101
XTL	SPDR SERIES TRUST	2,474	$465K	0.0%	$74.26	—	STATE STREET SPD	78464A540
SIRI	SIRIUSXM HOLDINGS INC	20,040	$463K	0.0%	$31.06	-32.6%	COMMON STOCK	829933100
ROK	ROCKWELL AUTOMATION INC	1,278	$459K	0.0%	$377.76	+8.6%	COM	773903109
AXP	AMERICAN EXPRESS CO	1,507	$456K	0.0%	$192.62	+84.9%	COM	025816109
AON	AON PLC	1,405	$453K	0.0%	$239.74	+40.2%	SHS CL A	G0403H108
IHAK	ISHARES TR	10,245	$447K	0.0%	$52.33	—	CYBERSECURITY	46435U135
OEF	ISHARES TR	1,394	$443K	0.0%	$205.36	—	S&P 100 ETF	464287101
WTAI	WISDOMTREE TR	15,621	$441K	0.0%	$20.78	—	ARTIFICIAL INTEL	97717Y543
SCHX	SCHWAB STRATEGIC TR	17,051	$437K	0.0%	$35.50	—	US LRG CAP ETF	808524201
FAST	FASTENAL CO	8,896	$413K	0.0%	$35.12	+26.0%	COM	311900104
EPD	ENTERPRISE PRODS PARTNERS L	10,775	$408K	0.0%	$34.14	—	COM	293792107
LMBS	FIRST TR EXCHANGE-TRADED FD	8,165	$407K	0.0%	$49.99	—	FST LOW OPPT EFT	33739Q200
MGK	VANGUARD WORLD FD	1,094	$402K	0.0%	$209.24	—	MEGA GRWTH IND	921910816
BKNG	BOOKING HOLDINGS INC	95	$400K	0.0%	$3944.22	+21.2%	COM	09857L108
SLYV	SPDR SERIES TRUST	4,149	$392K	0.0%	$49.01	—	STATE STREET SPD	78464A300
ESGU	ISHARES TR	2,755	$390K	0.0%	$96.07	—	ESG AWR MSCI USA	46435G425
ADI	ANALOG DEVICES INC	1,218	$387K	0.0%	$264.56	+19.5%	COM	032654105
EFG	ISHARES TR	3,439	$383K	0.0%	$95.84	—	EAFE GRWTH ETF	464288885
ICF	ISHARES TR	6,048	$374K	0.0%	$65.32	—	SELECT US REIT	464287564
IDCC	INTERDIGITAL INC	1,234	$373K	0.0%	$353.55	-4.4%	COM	45867G101
SBUX	STARBUCKS CORP	4,155	$372K	0.0%	$87.54	+7.0%	COM	855244109
SYF	SYNCHRONY FINANCIAL	5,464	$372K	0.0%	$52.75	+44.6%	COM	87165B103
VNQI	VANGUARD INTL EQUITY INDEX F	8,248	$367K	0.0%	$45.03	—	GLB EX US ETF	922042676
GD	GENERAL DYNAMICS CORP	1,068	$367K	0.0%	$286.54	+23.7%	COM	369550108
DIA	STATE STR SPDR DOW JONES IND	787	$365K	0.0%	$296.37	—	UT SER 1	78467X109
HII	HUNTINGTON INGALLS INDS INC	953	$362K	0.0%	$313.32	+31.0%	COM	446413106
AEM	AGNICO EAGLE MINES LTD	1,773	$360K	0.0%	$55.87	+268.7%	COM	008474108
LLYVK	LIBERTY LIVE HOLDINGS INC	3,808	$358K	0.0%	$85.89	+0.9%	COM SHS SER C	530909308
IVOO	VANGUARD ADMIRAL FDS INC	3,052	$349K	0.0%	$94.43	—	MIDCP 400 IDX	921932885
FFIV	F5 INC	1,205	$349K	0.0%	$269.03	+1.3%	COM	315616102
MMM	3M CO	2,377	$345K	0.0%	$125.91	+30.2%	COM	88579Y101
ACWX	ISHARES TR	5,031	$344K	0.0%	$53.85	—	MSCI ACWI EX US	464288240
MDT	MEDTRONIC PLC	3,957	$343K	0.0%	$87.78	+13.4%	SHS	G5960L103
DIS	DISNEY WALT CO	3,548	$342K	0.0%	$121.69	-10.1%	COM	254687106
COF	CAPITAL ONE FINL CORP	1,842	$336K	0.0%	$186.58	+19.6%	COM	14040H105
SLV	ISHARES SILVER TR	4,908	$334K	0.0%	$68.14	—	ISHARES	46428Q109
SOXX	ISHARES TR	1,014	$333K	0.0%	$241.28	—	ISHARES SEMICDTR	464287523
CMI	CUMMINS INC	618	$332K	0.0%	$468.44	+22.9%	COM	231021106
UNH	UNITEDHEALTH GROUP INC	1,223	$331K	0.0%	$322.64	-4.3%	COM	91324P102
ARTY	ISHARES TR	7,100	$330K	0.0%	$41.47	—	FUTURE AI & TECH	46435U556
ISRG	INTUITIVE SURGICAL INC	706	$325K	0.0%	$392.54	+32.7%	COM NEW	46120E602
CVS	CVS HEALTH CORP	4,494	$323K	0.0%	$64.29	+21.3%	COM	126650100
COR	CENCORA INC	1,017	$319K	0.0%	$340.62	+3.7%	COM	03073E105
WMB	WILLIAMS COS INC	4,387	$319K	0.0%	$30.18	+119.9%	COM	969457100
SLYG	SPDR SERIES TRUST	3,250	$314K	0.0%	$56.66	—	STATE STREET SPD	78464A201
APD	AIR PRODUCTS AND CHEMICALS I	1,079	$313K	0.0%	$236.82	+14.6%	COM	009158106
FTNT	FORTINET INC	3,835	$313K	0.0%	$82.90	-3.5%	COM	34959E109
TFC	TRUIST FINL CORP	6,805	$313K	0.0%	$37.89	+35.0%	COM	89832Q109
TDS	TELEPHONE & DATA SYS INC	7,400	$312K	0.0%	$14.44	+207.3%	COM NEW	879433829
ARKW	ARK ETF TR	2,578	$311K	0.0%	$86.05	—	NEXT GNRTN INTER	00214Q401
QSR	RESTAURANT BRANDS INTL INC	4,150	$309K	0.0%	$52.88	+29.3%	COM	76131D103
TXN	TEXAS INSTRS INC	1,580	$307K	0.0%	$151.06	+36.5%	COM	882508104
STNG	SCORPIO TANKERS INC	4,076	$304K	0.0%	$56.05	—	SHS	Y7542C130
IJJ	ISHARES TR	2,218	$294K	0.0%	$104.67	—	S&P MC 400VL ETF	464287705
ADP	AUTOMATIC DATA PROCESSING IN	1,418	$290K	0.0%	$156.50	+53.9%	COM	053015103
FWONK	LIBERTY MEDIA CORP DEL	3,405	$289K	0.0%	$75.79	—	COM LBTY ONE S C	531229755
MRSH	MARSH & MCLENNAN COS INC	1,661	$288K	0.0%	$166.73	+8.8%	COM	571748102
ACM	AECOM	3,383	$287K	0.0%	$117.24	-17.2%	COM	00766T100
VAW	VANGUARD WORLD FD	1,266	$285K	0.0%	$204.46	—	MATERIALS ETF	92204A801
ALB	ALBEMARLE CORP	1,576	$284K	0.0%	$103.82	+64.9%	COM	012653101
LMT	LOCKHEED MARTIN CORP	468	$283K	0.0%	$401.13	+49.8%	COM	539830109
LBRDK	LIBERTY BROADBAND CORP	5,602	$282K	0.0%	$83.86	-40.7%	COM SER C	530307305
MPC	MARATHON PETE CORP	1,140	$278K	0.0%	$184.70	0.0%	COM	56585A102
CARG	CARGURUS INC	8,174	$278K	0.0%	$36.04	-10.2%	COM CL A	141788109
USB	US BANCORP	5,276	$274K	0.0%	$44.27	+27.9%	COM NEW	902973304
GIS	GENERAL MILLS INC	7,368	$274K	0.0%	$62.43	-27.2%	COM	370334104
OKTA	OKTA INC	3,404	$268K	0.0%	$76.13	+13.2%	CL A	679295105
IVW	ISHARES TR	2,360	$267K	0.0%	$119.44	—	S&P 500 GRWT ETF	464287309
CF	CF INDUSTRIES HOLD	2,050	$266K	0.0%	$90.08	0.0%	COM	125269100
OXY	OCCIDENTAL PETE CORP	4,061	$264K	0.0%	$45.43	0.0%	COM	674599105
CARR	CARRIER GLOBAL CORPORATION	4,678	$263K	0.0%	$59.48	+0.3%	COM	14448C104
AVY	AVERY DENNISON CORP	1,500	$259K	0.0%	$129.77	+45.7%	COM	053611109
EXPE	EXPEDIA GROUP INC	1,105	$255K	0.0%	$200.25	+26.6%	COM NEW	30212P303
NUE	NUCOR CORP	1,504	$254K	0.0%	$140.51	+27.0%	COM	670346105
SHEL	SHELL PLC	2,720	$253K	0.0%	$62.21	—	SPON ADS	780259305
LRCX	LAM RESEARCH CORP	1,183	$253K	0.0%	$225.94	0.0%	COM NEW	512807306
VTWG	VANGUARD SCOTTSDALE FDS	1,089	$249K	0.0%	$128.46	—	VNG RUS2000GRW	92206C623
HUBB	HUBBELL INC	505	$248K	0.0%	$371.78	+33.2%	COM	443510607
NOBL	PROSHARES TR	2,324	$246K	0.0%	$103.07	—	S&P 500 DV ARIST	74348A467
FCN	FTI CONSULTING INC	1,390	$246K	0.0%	$164.86	+4.6%	COM	302941109
ADBE	ADOBE INC	1,009	$245K	0.0%	$289.30	+0.2%	COM	00724F101
BAI	BLACKROCK ETF TRUST	7,389	$243K	0.0%	$34.04	—	ISHARES A I INNO	09290C780
DELL	DELL TECHNOLOGIES INC	1,475	$242K	0.0%	$119.03	0.0%	CL C	24703L202
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,620	$241K	0.0%	$114.50	-2.0%	COM	681116109
SOLS	SOLSTICE ADVANCED MATLS INC	3,151	$240K	0.0%	$65.21	0.0%	COM SHS	83443Q103
ALL	ALLSTATE CORP	1,151	$240K	0.0%	$202.93	0.0%	COM	020002101
SNX	TD SYNNEX CORPORATION	1,411	$238K	0.0%	$152.83	+3.1%	COM	87162W100
CW	CURTISS WRIGHT CORP	348	$237K	0.0%	$650.76	0.0%	COM	231561101
ORLY	OREILLY AUTOMOTIVE INC	2,548	$235K	0.0%	$94.98	0.0%	COM	67103H107
HURN	HURON CONSULTING GROUP INC	1,831	$233K	0.0%	$163.70	-1.7%	COM	447462102
PLD	PROLOGIS INC.	1,766	$233K	0.0%	$129.05	0.0%	COM	74340W103
DUK	DUKE ENERGY CORP NEW	1,766	$231K	0.0%	$120.88	0.0%	COM NEW	26441C204
IYW	ISHARES TR	1,272	$231K	0.0%	$195.86	—	U.S. TECH ETF	464287721
FIW	FIRST TR EXCHANGE-TRADED FD	2,225	$229K	0.0%	$108.64	—	WTR ETF	33733B100
BKMI	BNY MELLON ETF TRUST II	8,769	$229K	0.0%	$26.10	—	MUNICIPAL INTER	05613H704
CORT	CORCEPT THERAPEUTICS INC	5,614	$226K	0.0%	$38.80	0.0%	COM	218352102
XLY	SELECT SECTOR SPDR TR	2,054	$224K	0.0%	$158.55	—	STATE STREET CON	81369Y407
SUPN	SUPERNUS PHARMACEUTICALS	4,330	$224K	0.0%	$48.62	+3.9%	COM	868459108
PHYS	SPROTT ASSET MANAGEMENT LP	6,300	$223K	0.0%	$35.44	—	PHYSICAL GOLD TR	85207H104
NVO	NOVO-NORDISK A S	5,981	$220K	0.0%	$55.49	—	ADR	670100205
TYL	TYLER TECHNOLOGIES INC	636	$218K	0.0%	$346.54	+11.1%	COM	902252105
INSW	INTERNATIONAL SEAWAYS INC	2,970	$216K	0.0%	$59.44	0.0%	COM	Y41053102
CRWD	CROWDSTRIKE HLDGS INC	553	$216K	0.0%	$450.95	-4.4%	CL A	22788C105
ECL	ECOLAB INC	801	$213K	0.0%	$183.17	+56.3%	COM	278865100
MLM	MARTIN MARIETTA MATLS INC	361	$213K	0.0%	$661.01	0.0%	COM	573284106
CME	CME GROUP INC	718	$212K	0.0%	$289.33	0.0%	COM	12572Q105
AX	AXOS FINANCIAL INC	2,487	$212K	0.0%	$82.36	+14.9%	COM	05465C100
IRM	IRON MTN INC DEL	2,023	$207K	0.0%	$83.24	0.0%	COM	46284V101
WAB	WABTEC	818	$204K	0.0%	$238.93	0.0%	COM	929740108
GLW	CORNING INC	1,494	$203K	0.0%	$111.68	0.0%	COM	219350105
COWZ	PACER FDS TR	3,245	$203K	0.0%	$62.56	—	US CASH COWS 100	69374H881
LBTYK	LIBERTY GLOBAL LTD	17,200	$202K	0.0%	$9.07	+23.0%	COM CL C	G61188127
CTVA	CORTEVA INC	2,408	$202K	0.0%	$72.77	0.0%	COM	22052L104
TMO	THERMO FISHER SCIENTIFIC INC	408	$201K	0.0%	$412.59	+39.3%	COM	883556102
FRBA	FIRST BK WILLIAMSTOWN NEW JE	10,988	$176K	0.0%	$15.85	+5.8%	COM	31931U102
TMC	TMC THE METALS COMPANY INC	19,138	$89,374	0.0%	$7.02	-0.7%	COM	87261Y106
TGB	TASEKO MINES LTD	12,000	$77,400	0.0%	$1.90	+294.4%	COM	876511106
TDOC	TELADOC HEALTH INC	10,552	$57,509	0.0%	$5.77	0.0%	COM	87918A105
ACH	ACCENDRA HEALTH INC	18,684	$42,600	0.0%	$13.33	-82.6%	COM	690732102
AIFF	FIREFLY NEUROSCIENCE INC	12,000	$26,160	0.0%	$5.24	-83.0%	COM	317970101
AMC	AMC ENTMT HLDGS INC	25,636	$25,124	0.0%	$4.48	-68.1%	CL A NEW	00165C302