Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,297	$1.41M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,331	$1.4M	0.0%	$221.08	—	COM	43849R105
MU	MICRON TECHNOLOGY INC	651	$751K	0.0%	$1154.29	—	COM	595112103
SCHK	SCHWAB STRATEGIC TR	16,000	$577K	0.0%	$36.06	—	1000 INDEX ETF	808524722
HPE	HEWLETT PACKARD ENTERPRISE C	10,057	$454K	0.0%	$45.11	—	COM	42824C109
MRVL	MARVELL TECHNOLOGY INC	1,453	$433K	0.0%	$297.89	—	COM	573874104
VIG	VANGUARD SPECIALIZED FUNDS	1,829	$433K	0.0%	$236.62	—	DIV APP ETF	921908844
RSG	REPUBLIC SVCS INC	1,817	$387K	0.0%	$213.08	—	COM	760759100
PVAL	PUTNAM ETF TRUST	6,784	$346K	0.0%	$50.94	—	FOCUSED LAR CAP	746729300
BE	BLOOM ENERGY CORP	1,117	$338K	0.0%	$302.70	—	COM CL A	093712107
PWR	QUANTA SVCS INC	428	$308K	0.0%	$720.04	—	COM	74762E102
DFTX	DEFINIUM THERAPEUTICS INC	6,321	$297K	0.0%	$47.04	—	COM SHS	24477V105
NBIS	NEBIUS GROUP N.V.	1,058	$292K	0.0%	$276.17	—	SHS CLASS A	N97284108
CBSH	COMMERCE BANCSHARES INC	4,882	$282K	0.0%	$57.75	—	COM	200525103
LNTH	LANTHEUS HLDGS INC	2,197	$244K	0.0%	$110.94	—	COM	516544103
TDY	TELEDYNE TECHNOLOGIES INC	351	$234K	0.0%	$666.90	—	COM	879360105
VSGX	VANGUARD WORLD FD	2,832	$233K	0.0%	$82.34	—	ESG INTL STK ETF	921910725
HRB	BLOCK H & R INC	6,075	$231K	0.0%	$38.08	—	COM	093671105
ZD	ZIFF DAVIS INC	4,343	$227K	0.0%	$52.37	—	COM	48123V102
PFIS	PEOPLES FINL SVCS CORP	3,255	$216K	0.0%	$66.37	—	COM	711040105
SPYI	NEOS ETF TRUST	4,033	$214K	0.0%	$53.09	—	NEOS S&P 500 HI	78433H303
MTUM	ISHARES TR	618	$212K	0.0%	$342.83	—	MSCI USA MMENTM	46432F396
MATW	MATTHEWS INTL CORP	7,656	$206K	0.0%	$26.92	—	CL A	577128101
VST	VISTRA CORP	1,282	$203K	0.0%	$158.63	—	COM	92840M102
TGB	TREKOR METALS LTD	12,000	$82,560	0.0%	$6.88	—	COM	89472Y107
RXT	RACKSPACE TECHNOLOGY INC	11,000	$71,830	0.0%	$6.53	—	COM	750102105

Increased Positions (76)

VUG VANGUARD INDEX FDS 13.1%

Value $378M (+22.3%) Shares 4,384,499 (+520.3%) Est. Cost $120.37 Unrealized —

VTV VANGUARD INDEX FDS 13.9%

Value $401M (+14.0%) Shares 1,839,020 (+2.7%) Est. Cost $142.77 Unrealized —

IWF ISHARES TR 9.4%

Value $273M (+13.8%) Shares 2,195,611 (+290.7%) Est. Cost $125.58 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $33.36M (+43.5%) Shares 48,571 (+24.8%) Est. Cost $481.37 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $13.92M (+58.1%) Shares 118,540 (+4.4%) Est. Cost $46.01 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $15.52M (+22.9%) Shares 41,934 (+6.5%) Est. Cost $238.28 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $9.887M (+32.1%) Shares 8,243 (+1.3%) Est. Cost $257.28 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $22.29M (+11.3%) Shares 59,763 (+10.4%) Est. Cost $194.26 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $7.318M (+37.6%) Shares 61,225 (+703.5%) Est. Cost $172.10 Unrealized —

INTC INTEL CORP 0.1%

Value $2.367M (+274.9%) Shares 16,953 (+18.5%) Est. Cost $59.34 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $4.014M (+58.4%) Shares 3,769 (+5.4%) Est. Cost $320.96 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.452M (+124.2%) Shares 3,392 (+6.0%) Est. Cost $173.84 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $3.248M (+46.5%) Shares 4,410 (+14.8%) Est. Cost $427.23 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $5.408M (+23.4%) Shares 17,844 (+6.6%) Est. Cost $231.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $17.24M (+5.8%) Shares 34,448 (+1.4%) Est. Cost $350.58 Unrealized —

ACM AECOM 0.0%

Value $1.178M (+310.7%) Shares 16,883 (+399.1%) Est. Cost $79.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $2.379M (+53.0%) Shares 4,981 (+8.2%) Est. Cost $218.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $5.694M (+14.0%) Shares 95,385 (+3.2%) Est. Cost $41.67 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.624M (+73.9%) Shares 4,605 (+62.2%) Est. Cost $281.40 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $2.57M (-18.8%) Shares 15,506 (+1.3%) Est. Cost $102.61 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $2.99M (+23.7%) Shares 34,981 (+11.6%) Est. Cost $62.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $982K (+98.5%) Shares 4,613 (+79.1%) Est. Cost $201.13 Unrealized —

T AT&T INC 0.0%

Value $1.191M (-27.1%) Shares 57,550 (+2.0%) Est. Cost $16.31 Unrealized —

SYK STRYKER CORPORATION 0.8%

Value $22.6M (-1.9%) Shares 71,770 (+2.4%) Est. Cost $209.41 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $3.519M (+13.7%) Shares 36,494 (+4.6%) Est. Cost $80.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $6.69M (+6.3%) Shares 26,341 (+2.3%) Est. Cost $120.62 Unrealized —

AME AMETEK INC 0.1%

Value $1.81M (+27.7%) Shares 7,482 (+13.1%) Est. Cost $123.85 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.191M (+36.8%) Shares 1,014 (+1.6%) Est. Cost $261.01 Unrealized —

GE GE AEROSPACE 0.0%

Value $1.24M (+33.1%) Shares 3,319 (+1.0%) Est. Cost $99.27 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $1.661M (+17.9%) Shares 4,608 (+2.1%) Est. Cost $203.94 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.893M (+14.6%) Shares 3,685 (+11.5%) Est. Cost $305.11 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $1.247M (+23.7%) Shares 15,481 (+341.1%) Est. Cost $121.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.451M (+19.6%) Shares 5,160 (+3.1%) Est. Cost $117.32 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $541K (+76.4%) Shares 1,815 (+14.9%) Est. Cost $170.09 Unrealized —

LIN LINDE PLC 0.0%

Value $944K (+31.3%) Shares 1,820 (+25.4%) Est. Cost $401.46 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $742K (+42.7%) Shares 3,014 (+20.6%) Est. Cost $176.89 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.052M (-9.4%) Shares 7,591 (+4.1%) Est. Cost $209.69 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.05M (+22.8%) Shares 11,653 (+2.5%) Est. Cost $75.42 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.261M (+17.4%) Shares 6,970 (+7.3%) Est. Cost $81.58 Unrealized —

EQT EQT CORP 0.0%

Value $1.201M (-12.7%) Shares 22,581 (+4.5%) Est. Cost $17.74 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $353K (+76.0%) Shares 704 (+72.5%) Est. Cost $449.91 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $433K (+49.0%) Shares 1,918 (+35.3%) Est. Cost $174.51 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $3.67M (+3.5%) Shares 25,030 (+1.9%) Est. Cost $103.65 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $513K (-19.1%) Shares 7,189 (+8.9%) Est. Cost $93.55 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $492K (+26.9%) Shares 1,238 (+1.6%) Est. Cost $266.70 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $567K (+21.0%) Shares 5,264 (+1.2%) Est. Cost $38.20 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $500K (+24.3%) Shares 5,685 (+419.7%) Est. Cost $111.26 Unrealized —

COR CENCORA INC 0.0%

Value $415K (+29.9%) Shares 1,467 (+44.2%) Est. Cost $322.94 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $979K (+10.5%) Shares 6,841 (+1.1%) Est. Cost $76.08 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $277K (-23.5%) Shares 989 (+3.8%) Est. Cost $312.10 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $297K (+35.0%) Shares 6,191 (+3.5%) Est. Cost $55.23 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $94,741 (+277.1%) Shares 49,864 (+94.5%) Est. Cost $3.23 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $334K (-16.4%) Shares 1,875 (+1873.7%) Est. Cost $369.05 Unrealized —

CRM SALESFORCE INC 0.0%

Value $523K (-10.9%) Shares 3,332 (+5.8%) Est. Cost $215.38 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $222K (-21.7%) Shares 1,640 (+4.1%) Est. Cost $105.05 Unrealized —

FDX FEDEX CORP 0.0%

Value $506K (-10.3%) Shares 1,615 (+2.4%) Est. Cost $230.38 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $424K (+14.1%) Shares 5,578 (+2.1%) Est. Cost $53.23 Unrealized —

MMM 3M CO 0.0%

Value $397K (+15.1%) Shares 2,455 (+3.3%) Est. Cost $127.06 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $364K (+16.0%) Shares 1,240 (+14.9%) Est. Cost $244.14 Unrealized —

USB US BANCORP 0.0%

Value $323K (+17.7%) Shares 5,345 (+1.3%) Est. Cost $44.48 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $283K (+18.2%) Shares 1,185 (+3.0%) Est. Cost $203.97 Unrealized —

LOW LOWES COS INC 0.0%

Value $809K (-4.4%) Shares 3,669 (+2.5%) Est. Cost $142.36 Unrealized —

PSX PHILLIPS 66 0.0%

Value $593K (+6.5%) Shares 3,507 (+14.7%) Est. Cost $88.62 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $233K (-12.6%) Shares 2,150 (+4.9%) Est. Cost $90.92 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $498K (+6.8%) Shares 6,023 (+2.9%) Est. Cost $55.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $902K (-3.0%) Shares 21,306 (+15.0%) Est. Cost $39.30 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $1.927M (+1.4%) Shares 96,058 (+4.6%) Est. Cost $30.82 Unrealized —

AGG ISHARES TR 0.1%

Value $2.212M (+1.0%) Shares 22,343 (+1.3%) Est. Cost $99.79 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $386K (+5.4%) Shares 1,091 (+2.2%) Est. Cost $287.97 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $770K (-2.5%) Shares 15,080 (+12.8%) Est. Cost $73.60 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.189M (+1.6%) Shares 20,564 (+1.2%) Est. Cost $46.15 Unrealized —

ECL ECOLAB INC 0.0%

Value $228K (+7.2%) Shares 820 (+2.4%) Est. Cost $185.38 Unrealized —

NOBL PROSHARES TR 0.0%

Value $261K (+6.0%) Shares 4,648 (+100.0%) Est. Cost $79.62 Unrealized —

CTVA CORTEVA INC 0.0%

Value $212K (+5.4%) Shares 2,509 (+4.2%) Est. Cost $73.25 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $410K (+0.6%) Shares 11,153 (+3.5%) Est. Cost $34.23 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $214K (+0.7%) Shares 371 (+2.8%) Est. Cost $658.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	4,384,499 (+520.3%)	$378M (+22.3%)	13.1%	$120.37	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,839,020 (+2.7%)	$401M (+14.0%)	13.9%	$142.77	—	VALUE ETF	922908744
IWF	ISHARES TR	2,195,611 (+290.7%)	$273M (+13.8%)	9.4%	$125.58	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	48,571 (+24.8%)	$33.36M (+43.5%)	1.2%	$481.37	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	118,540 (+4.4%)	$13.92M (+58.1%)	0.5%	$46.01	—	COM	17275R102
VTI	VANGUARD INDEX FDS	41,934 (+6.5%)	$15.52M (+22.9%)	0.5%	$238.28	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	8,243 (+1.3%)	$9.887M (+32.1%)	0.3%	$257.28	—	COM	532457108
MSFT	MICROSOFT CORP	59,763 (+10.4%)	$22.29M (+11.3%)	0.8%	$194.26	—	COM	594918104
VGT	VANGUARD WORLD FD	61,225 (+703.5%)	$7.318M (+37.6%)	0.3%	$172.10	—	INF TECH ETF	92204A702
INTC	INTEL CORP	16,953 (+18.5%)	$2.367M (+274.9%)	0.1%	$59.34	—	COM	458140100
CAT	CATERPILLAR INC	3,769 (+5.4%)	$4.014M (+58.4%)	0.1%	$320.96	—	COM	149123101
AMAT	APPLIED MATLS INC	3,392 (+6.0%)	$2.452M (+124.2%)	0.1%	$173.84	—	COM	038222105
QQQ	INVESCO QQQ TR	4,410 (+14.8%)	$3.248M (+46.5%)	0.1%	$427.23	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	17,844 (+6.6%)	$5.408M (+23.4%)	0.2%	$231.45	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,448 (+1.4%)	$17.24M (+5.8%)	0.6%	$350.58	—	CL B NEW	084670702
ACM	AECOM	16,883 (+399.1%)	$1.178M (+310.7%)	0.0%	$79.31	—	COM	00766T100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,981 (+8.2%)	$2.379M (+53.0%)	0.1%	$218.99	—	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	95,385 (+3.2%)	$5.694M (+14.0%)	0.2%	$41.67	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	4,605 (+62.2%)	$1.624M (+73.9%)	0.1%	$281.40	—	COM	437076102
CVX	CHEVRON CORPORATION	15,506 (+1.3%)	$2.57M (-18.8%)	0.1%	$102.61	—	COM	166764100
VXUS	VANGUARD STAR FDS	34,981 (+11.6%)	$2.99M (+23.7%)	0.1%	$62.96	—	VG TL INTL STK F	921909768
RSP	INVESCO EXCHANGE TRADED FD T	4,613 (+79.1%)	$982K (+98.5%)	0.0%	$201.13	—	S&P500 EQL WGT	46137V357
T	AT&T INC	57,550 (+2.0%)	$1.191M (-27.1%)	0.0%	$16.31	—	COM	00206R102
SYK	STRYKER CORPORATION	71,770 (+2.4%)	$22.6M (-1.9%)	0.8%	$209.41	—	COM	863667101
VNQ	VANGUARD INDEX FDS	36,494 (+4.6%)	$3.519M (+13.7%)	0.1%	$80.13	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	26,341 (+2.3%)	$6.69M (+6.3%)	0.2%	$120.62	—	COM	478160104
AME	AMETEK INC	7,482 (+13.1%)	$1.81M (+27.7%)	0.1%	$123.85	—	COM	031100100
GEV	GE VERNOVA INC	1,014 (+1.6%)	$1.191M (+36.8%)	0.0%	$261.01	—	COM	36828A101
GE	GE AEROSPACE	3,319 (+1.0%)	$1.24M (+33.1%)	0.0%	$99.27	—	COM NEW	369604301
VIS	VANGUARD WORLD FD	4,608 (+2.1%)	$1.661M (+17.9%)	0.1%	$203.94	—	INDUSTRIAL ETF	92204A603
MA	MASTERCARD INCORPORATED	3,685 (+11.5%)	$1.893M (+14.6%)	0.1%	$305.11	—	CL A	57636Q104
VO	VANGUARD INDEX FDS	15,481 (+341.1%)	$1.247M (+23.7%)	0.0%	$121.14	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	5,160 (+3.1%)	$1.451M (+19.6%)	0.1%	$117.32	—	COM	459200101
TXN	TEXAS INSTRS INC	1,815 (+14.9%)	$541K (+76.4%)	0.0%	$170.09	—	COM	882508104
LIN	LINDE PLC	1,820 (+25.4%)	$944K (+31.3%)	0.0%	$401.46	—	SHS	G54950103
PNC	PNC FINL SVCS GROUP INC	3,014 (+20.6%)	$742K (+42.7%)	0.0%	$176.89	—	COM	693475105
MCD	MCDONALDS CORP	7,591 (+4.1%)	$2.052M (-9.4%)	0.1%	$209.69	—	COM	580135101
SPHQ	INVESCO EXCHANGE TRADED FD T	11,653 (+2.5%)	$1.05M (+22.8%)	0.0%	$75.42	—	S&P500 QUALITY	46137V241
PM	PHILIP MORRIS INTL INC	6,970 (+7.3%)	$1.261M (+17.4%)	0.0%	$81.58	—	COM	718172109
EQT	EQT CORP	22,581 (+4.5%)	$1.201M (-12.7%)	0.0%	$17.74	—	COM	26884L109
TMO	THERMO FISHER SCIENTIFIC INC	704 (+72.5%)	$353K (+76.0%)	0.0%	$449.91	—	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	1,918 (+35.3%)	$433K (+49.0%)	0.0%	$174.51	—	COM	053015103
PG	PROCTER & GAMBLE CO	25,030 (+1.9%)	$3.67M (+3.5%)	0.1%	$103.65	—	COM	742718109
NFLX	NETFLIX INC.	7,189 (+8.9%)	$513K (-19.1%)	0.0%	$93.55	—	COM	64110L106
ADI	ANALOG DEVICES INC	1,238 (+1.6%)	$492K (+26.9%)	0.0%	$266.70	—	COM	032654105
PFG	PRINCIPAL FINANCIAL GROUP IN	5,264 (+1.2%)	$567K (+21.0%)	0.0%	$38.20	—	COM	74251V102
MGK	VANGUARD WORLD FD	5,685 (+419.7%)	$500K (+24.3%)	0.0%	$111.26	—	MEGA GRWTH IND	921910816
COR	CENCORA INC	1,467 (+44.2%)	$415K (+29.9%)	0.0%	$322.94	—	COM	03073E105
EMR	EMERSON ELEC CO	6,841 (+1.1%)	$979K (+10.5%)	0.0%	$76.08	—	COM	291011104
HII	HUNTINGTON INGALLS INDS INC	989 (+3.8%)	$277K (-23.5%)	0.0%	$312.10	—	COM	446413106
NVO	NOVO-NORDISK A S	6,191 (+3.5%)	$297K (+35.0%)	0.0%	$55.23	—	ADR	670100205
AMC	AMC ENTMT HLDGS INC	49,864 (+94.5%)	$94,741 (+277.1%)	0.0%	$3.23	—	CL A NEW	00165C302
BKNG	BOOKING HOLDINGS INC	1,875 (+1873.7%)	$334K (-16.4%)	0.0%	$369.05	—	COM	09857L108
CRM	SALESFORCE INC	3,332 (+5.8%)	$523K (-10.9%)	0.0%	$215.38	—	COM	79466L302
ALB	ALBEMARLE CORP	1,640 (+4.1%)	$222K (-21.7%)	0.0%	$105.05	—	COM	012653101
FDX	FEDEX CORP	1,615 (+2.4%)	$506K (-10.3%)	0.0%	$230.38	—	COM	31428X106
SYF	SYNCHRONY FINANCIAL	5,578 (+2.1%)	$424K (+14.1%)	0.0%	$53.23	—	COM	87165B103
MMM	3M CO	2,455 (+3.3%)	$397K (+15.1%)	0.0%	$127.06	—	COM	88579Y101
APD	AIR PRODUCTS AND CHEMICALS I	1,240 (+14.9%)	$364K (+16.0%)	0.0%	$244.14	—	COM	009158106
USB	US BANCORP	5,345 (+1.3%)	$323K (+17.7%)	0.0%	$44.48	—	COM NEW	902973304
ALL	ALLSTATE CORP	1,185 (+3.0%)	$283K (+18.2%)	0.0%	$203.97	—	COM	020002101
LOW	LOWES COS INC	3,669 (+2.5%)	$809K (-4.4%)	0.0%	$142.36	—	COM	548661107
PSX	PHILLIPS 66	3,507 (+14.7%)	$593K (+6.5%)	0.0%	$88.62	—	COM	718546104
CF	CF INDUSTRIES HOLD	2,150 (+4.9%)	$233K (-12.6%)	0.0%	$90.92	—	COM	125269100
WFC	WELLS FARGO & CO	6,023 (+2.9%)	$498K (+6.8%)	0.0%	$55.76	—	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	21,306 (+15.0%)	$902K (-3.0%)	0.0%	$39.30	—	COM	92343V104
SONY	SONY GROUP CORP	96,058 (+4.6%)	$1.927M (+1.4%)	0.1%	$30.82	—	SPONSORED ADR	835699307
AGG	ISHARES TR	22,343 (+1.3%)	$2.212M (+1.0%)	0.1%	$99.79	—	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	1,091 (+2.2%)	$386K (+5.4%)	0.0%	$287.97	—	COM	369550108
FBTC	FIDELITY WISE ORIGIN BITCOIN	15,080 (+12.8%)	$770K (-2.5%)	0.0%	$73.60	—	SHS	315948109
MDLZ	MONDELEZ INTL INC	20,564 (+1.2%)	$1.189M (+1.6%)	0.0%	$46.15	—	CL A	609207105
ECL	ECOLAB INC	820 (+2.4%)	$228K (+7.2%)	0.0%	$185.38	—	COM	278865100
NOBL	PROSHARES TR	4,648 (+100.0%)	$261K (+6.0%)	0.0%	$79.62	—	S&P 500 DV ARIST	74348A467
CTVA	CORTEVA INC	2,509 (+4.2%)	$212K (+5.4%)	0.0%	$73.25	—	COM	22052L104
EPD	ENTERPRISE PRODS PARTNERS L	11,153 (+3.5%)	$410K (+0.6%)	0.0%	$34.23	—	COM	293792107
MLM	MARTIN MARIETTA MATLS INC	371 (+2.8%)	$214K (+0.7%)	0.0%	$658.74	—	COM	573284106

Exited Positions (18)

XOM EXXON MOBIL CORP 0.2%

Value $4.865M Shares 28,677 Est. Cost $55.61 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $2.89M Shares 12,785 Est. Cost $143.92 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.174M Shares 25,578 Est. Cost $53.09 Unrealized —

MSTR STRATEGY INC 0.0%

Value $860K Shares 6,888 Est. Cost $230.83 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $465K Shares 2,474 Est. Cost $74.26 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $407K Shares 8,165 Est. Cost $49.99 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $282K Shares 5,602 Est. Cost $83.86 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $264K Shares 4,061 Est. Cost $45.43 Unrealized —

ADBE ADOBE INC 0.0%

Value $245K Shares 1,009 Est. Cost $289.30 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $233K Shares 1,831 Est. Cost $163.70 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $229K Shares 2,225 Est. Cost $108.64 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $223K Shares 6,300 Est. Cost $35.44 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $218K Shares 636 Est. Cost $346.54 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $216K Shares 553 Est. Cost $450.95 Unrealized —

CME CME GROUP INC 0.0%

Value $212K Shares 718 Est. Cost $289.33 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $207K Shares 2,023 Est. Cost $83.24 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $176K Shares 10,988 Est. Cost $15.85 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $77,400 Shares 12,000 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	28,677	$4.865M	0.2%	$55.61	—	—	30231G102
HON	HONEYWELL INTL INC	12,785	$2.89M	0.1%	$143.92	—	—	438516106
XLU	SELECT SECTOR SPDR TR	25,578	$1.174M	0.0%	$53.09	—	—	81369Y886
MSTR	STRATEGY INC	6,888	$860K	0.0%	$230.83	—	—	594972408
XTL	SPDR SERIES TRUST	2,474	$465K	0.0%	$74.26	—	—	78464A540
LMBS	FIRST TR EXCHANGE-TRADED FD	8,165	$407K	0.0%	$49.99	—	—	33739Q200
LBRDK	LIBERTY BROADBAND CORP	5,602	$282K	0.0%	$83.86	—	—	530307305
OXY	OCCIDENTAL PETE CORP	4,061	$264K	0.0%	$45.43	—	—	674599105
ADBE	ADOBE INC	1,009	$245K	0.0%	$289.30	—	—	00724F101
HURN	HURON CONSULTING GROUP INC	1,831	$233K	0.0%	$163.70	—	—	447462102
FIW	FIRST TR EXCHANGE-TRADED FD	2,225	$229K	0.0%	$108.64	—	—	33733B100
PHYS	SPROTT ASSET MANAGEMENT LP	6,300	$223K	0.0%	$35.44	—	—	85207H104
TYL	TYLER TECHNOLOGIES INC	636	$218K	0.0%	$346.54	—	—	902252105
CRWD	CROWDSTRIKE HLDGS INC	553	$216K	0.0%	$450.95	—	—	22788C105
CME	CME GROUP INC	718	$212K	0.0%	$289.33	—	—	12572Q105
IRM	IRON MTN INC DEL	2,023	$207K	0.0%	$83.24	—	—	46284V101
FRBA	FIRST BK WILLIAMSTOWN NEW JE	10,988	$176K	0.0%	$15.85	—	—	31931U102
TGB	TASEKO MINES LTD	12,000	$77,400	0.0%	$1.90	—	—	876511106

Decreased Positions (85)

IWD ISHARES TR 7.2%

Value $207M (+11.3%) Shares 853,400 (-1.9%) Est. Cost $122.52 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.4%

Value $68.33M (+14.0%) Shares 534,614 (-2.2%) Est. Cost $73.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $61.26M (+12.6%) Shares 82,041 (-2.0%) Est. Cost $331.57 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value $37.32M (+19.7%) Shares 102,047 (-1.1%) Est. Cost $195.87 Unrealized —

IWN ISHARES TR 1.2%

Value $36.01M (+13.9%) Shares 162,783 (-2.3%) Est. Cost $133.60 Unrealized —

IWO ISHARES TR 0.8%

Value $23.36M (+22.3%) Shares 59,303 (-2.6%) Est. Cost $178.79 Unrealized —

IWV ISHARES TR 1.2%

Value $33.63M (+13.3%) Shares 78,861 (-1.5%) Est. Cost $164.58 Unrealized —

AAPL APPLE INC 1.1%

Value $31.38M (+12.3%) Shares 108,448 (-1.5%) Est. Cost $107.84 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.8%

Value $22.28M (+10.4%) Shares 209,590 (-2.6%) Est. Cost $80.81 Unrealized —

IUSG ISHARES TR 0.9%

Value $26.78M (+7.3%) Shares 142,383 (-11.5%) Est. Cost $150.40 Unrealized —

IGF ISHARES TR 1.6%

Value $45.83M (-3.7%) Shares 688,085 (-3.1%) Est. Cost $50.11 Unrealized —

SNDK SANDISK CORP 0.1%

Value $2.403M (+205.6%) Shares 1,057 (-14.6%) Est. Cost $200.29 Unrealized —

CWB SPDR SERIES TRUST 0.6%

Value $18.01M (+9.0%) Shares 167,023 (-7.5%) Est. Cost $59.61 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.224M (+175.4%) Shares 3,829 (-3.6%) Est. Cost $201.52 Unrealized —

IVV ISHARES TR 0.8%

Value $23.04M (+6.0%) Shares 30,770 (-7.5%) Est. Cost $443.56 Unrealized —

IUSV ISHARES TR 0.8%

Value $22.79M (-5.0%) Shares 206,863 (-11.9%) Est. Cost $94.63 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.7%

Value $20.66M (+5.9%) Shares 29,380 (-7.2%) Est. Cost $472.25 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value $35.18M (+3.0%) Shares 144,689 (-8.0%) Est. Cost $115.88 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $2.033M (+92.2%) Shares 3,183 (-18.6%) Est. Cost $151.55 Unrealized —

ABBV ABBVIE INC 0.3%

Value $7.367M (+14.4%) Shares 29,274 (-1.1%) Est. Cost $99.56 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.128M (-41.3%) Shares 15,696 (-3.4%) Est. Cost $122.40 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $650K (-54.8%) Shares 4,097 (-58.3%) Est. Cost $120.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.905M (-19.5%) Shares 54,697 (-7.1%) Est. Cost $58.63 Unrealized —

FLEX FLEX LTD 0.0%

Value $1.393M (+98.0%) Shares 8,592 (-20.0%) Est. Cost $61.77 Unrealized —

AVGO BROADCOM INC 0.1%

Value $3.798M (+20.2%) Shares 10,053 (-1.5%) Est. Cost $204.47 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $290K (-68.0%) Shares 3,494 (-68.4%) Est. Cost $68.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $6.894M (+9.4%) Shares 21,060 (-1.7%) Est. Cost $130.15 Unrealized —

IWB ISHARES TR 0.2%

Value $5.514M (+11.8%) Shares 13,466 (-2.7%) Est. Cost $199.68 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.355M (-28.5%) Shares 29,140 (-20.5%) Est. Cost $30.54 Unrealized —

REET ISHARES TR 0.3%

Value $9.06M (+5.7%) Shares 328,005 (-3.7%) Est. Cost $22.52 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $414K (-53.9%) Shares 5,364 (-43.8%) Est. Cost $83.57 Unrealized —

ASML ASML HLDG NV 0.1%

Value $2.308M (+25.2%) Shares 1,160 (-16.8%) Est. Cost $821.30 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value $2.492M (-13.1%) Shares 111,906 (-13.1%) Est. Cost $38.41 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $1.127M (+47.2%) Shares 14,041 (-10.2%) Est. Cost $79.90 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.488M (-19.4%) Shares 4,040 (-5.8%) Est. Cost $256.58 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $817K (-29.7%) Shares 8,999 (-20.4%) Est. Cost $76.81 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $414K (-45.1%) Shares 3,327 (-12.5%) Est. Cost $189.39 Unrealized —

IJR ISHARES TR 0.2%

Value $4.589M (+7.9%) Shares 30,942 (-9.5%) Est. Cost $99.57 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.074M (-22.6%) Shares 6,401 (-3.1%) Est. Cost $131.10 Unrealized —

IWM ISHARES TR 0.1%

Value $1.911M (+19.2%) Shares 6,359 (-1.6%) Est. Cost $209.91 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value $5.146M (+6.3%) Shares 103,511 (-2.1%) Est. Cost $42.65 Unrealized —

SOXX ISHARES TR 0.0%

Value $549K (+64.8%) Shares 857 (-15.5%) Est. Cost $241.28 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $726K (+39.7%) Shares 3,813 (-2.6%) Est. Cost $124.19 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.095M (-15.5%) Shares 44,612 (-1.2%) Est. Cost $35.43 Unrealized —

ARTY ISHARES TR 0.0%

Value $510K (+54.4%) Shares 6,698 (-5.7%) Est. Cost $41.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $486K (+46.9%) Shares 1,170 (-4.3%) Est. Cost $322.64 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $3.559M (-4.0%) Shares 66,390 (-11.6%) Est. Cost $46.11 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $1.061M (+15.6%) Shares 18,621 (-1.1%) Est. Cost $42.22 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $393K (-25.9%) Shares 2,186 (-25.6%) Est. Cost $157.60 Unrealized —

SCZ ISHARES TR 0.1%

Value $3.786M (+3.8%) Shares 46,015 (-1.1%) Est. Cost $64.66 Unrealized —

GLW CORNING INC 0.0%

Value $328K (+61.5%) Shares 1,284 (-14.1%) Est. Cost $111.68 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $225K (-32.7%) Shares 4,208 (-14.3%) Est. Cost $68.14 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $429K (+33.0%) Shares 4,150 (-7.7%) Est. Cost $64.29 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $783K (+15.7%) Shares 6,884 (-8.3%) Est. Cost $108.39 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $4.146M (+2.5%) Shares 22,384 (-10.5%) Est. Cost $153.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1.242M (-7.6%) Shares 1,328 (-1.6%) Est. Cost $507.30 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $794K (-10.7%) Shares 4,854 (-5.8%) Est. Cost $189.83 Unrealized —

UL UNILEVER PLC 0.0%

Value $775K (-10.2%) Shares 12,893 (-14.9%) Est. Cost $65.40 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $681K (-10.8%) Shares 11,814 (-6.1%) Est. Cost $52.39 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $732K (+12.6%) Shares 724 (-5.9%) Est. Cost $351.98 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.102M (-6.0%) Shares 4,074 (-9.5%) Est. Cost $161.49 Unrealized —

MSA MSA SAFETY INC 0.2%

Value $4.959M (-1.4%) Shares 28,407 (-7.4%) Est. Cost $100.71 Unrealized —

BILS SPDR SERIES TRUST 0.2%

Value $4.629M (-1.5%) Shares 46,581 (-1.4%) Est. Cost $99.60 Unrealized —

SUB ISHARES TR 0.0%

Value $569K (-9.9%) Shares 5,340 (-9.9%) Est. Cost $105.82 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $621K (+11.0%) Shares 9,055 (-2.6%) Est. Cost $42.12 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $285K (-16.9%) Shares 3,642 (-8.0%) Est. Cost $87.78 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $307K (+23.1%) Shares 1,067 (-2.0%) Est. Cost $128.46 Unrealized —

TSLA TESLA INC 0.1%

Value $2.589M (+2.2%) Shares 6,155 (-9.7%) Est. Cost $280.43 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $236K (-16.6%) Shares 463 (-1.1%) Est. Cost $401.13 Unrealized —

IWR ISHARES TR 0.0%

Value $1.016M (+3.9%) Shares 9,213 (-8.4%) Est. Cost $75.58 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $285K (-10.8%) Shares 3,832 (-12.7%) Est. Cost $30.18 Unrealized —

EFA ISHARES TR 0.1%

Value $2.128M (-1.5%) Shares 20,482 (-7.9%) Est. Cost $88.68 Unrealized —

BA BOEING CO 0.0%

Value $460K (-6.4%) Shares 2,125 (-13.9%) Est. Cost $196.70 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $282K (-10.0%) Shares 5,654 (-16.9%) Est. Cost $37.89 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $248K (-9.6%) Shares 7,125 (-3.3%) Est. Cost $62.43 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $361K (+7.4%) Shares 1,799 (-2.3%) Est. Cost $186.58 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.201M (-1.8%) Shares 8,194 (-1.5%) Est. Cost $63.89 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $70,606 (-21.0%) Shares 15,938 (-16.7%) Est. Cost $7.02 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $264K (-5.2%) Shares 1,032 (-9.5%) Est. Cost $184.70 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $377K (+3.3%) Shares 721 (-8.4%) Est. Cost $296.37 Unrealized —

BLK BLACKROCK INC 0.0%

Value $600K (-1.7%) Shares 624 (-1.7%) Est. Cost $1007.11 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $333K (-2.5%) Shares 3,464 (-2.4%) Est. Cost $121.69 Unrealized —

VTEB VANGUARD MUN BD FDS 1.2%

Value $35.29M (-0.0%) Shares 697,759 (-1.4%) Est. Cost $50.28 Unrealized —

AON AON PLC 0.0%

Value $459K (+1.2%) Shares 1,383 (-1.6%) Est. Cost $239.74 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $666K (-0.2%) Shares 6,409 (-7.2%) Est. Cost $103.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	853,400 (-1.9%)	$207M (+11.3%)	7.2%	$122.52	—	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	534,614 (-2.2%)	$68.33M (+14.0%)	2.4%	$73.97	—	VNG RUS1000GRW	92206C680
SPY	STATE STR SPDR S&P 500 ETF T	82,041 (-2.0%)	$61.26M (+12.6%)	2.1%	$331.57	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	102,047 (-1.1%)	$37.32M (+19.7%)	1.3%	$195.87	—	SML CP GRW ETF	922908595
IWN	ISHARES TR	162,783 (-2.3%)	$36.01M (+13.9%)	1.2%	$133.60	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	59,303 (-2.6%)	$23.36M (+22.3%)	0.8%	$178.79	—	RUS 2000 GRW ETF	464287648
IWV	ISHARES TR	78,861 (-1.5%)	$33.63M (+13.3%)	1.2%	$164.58	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	108,448 (-1.5%)	$31.38M (+12.3%)	1.1%	$107.84	—	COM	037833100
VONV	VANGUARD SCOTTSDALE FDS	209,590 (-2.6%)	$22.28M (+10.4%)	0.8%	$80.81	—	VNG RUS1000VAL	92206C714
IUSG	ISHARES TR	142,383 (-11.5%)	$26.78M (+7.3%)	0.9%	$150.40	—	CORE S&P US GWT	464287671
IGF	ISHARES TR	688,085 (-3.1%)	$45.83M (-3.7%)	1.6%	$50.11	—	GLB INFRASTR ETF	464288372
SNDK	SANDISK CORP	1,057 (-14.6%)	$2.403M (+205.6%)	0.1%	$200.29	—	COM	80004C200
CWB	SPDR SERIES TRUST	167,023 (-7.5%)	$18.01M (+9.0%)	0.6%	$59.61	—	ST STR CONV ETF	78464A359
AMD	ADVANCED MICRO DEVICES INC	3,829 (-3.6%)	$2.224M (+175.4%)	0.1%	$201.52	—	COM	007903107
IVV	ISHARES TR	30,770 (-7.5%)	$23.04M (+6.0%)	0.8%	$443.56	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	206,863 (-11.9%)	$22.79M (-5.0%)	0.8%	$94.63	—	CORE S&P US VLU	464287663
MDY	STATE STR SPDR S&P MIDCAP 40	29,380 (-7.2%)	$20.66M (+5.9%)	0.7%	$472.25	—	UTSER1 S&PDCRP	78467Y107
VBR	VANGUARD INDEX FDS	144,689 (-8.0%)	$35.18M (+3.0%)	1.2%	$115.88	—	SM CP VAL ETF	922908611
WDC	WESTERN DIGITAL CORP	3,183 (-18.6%)	$2.033M (+92.2%)	0.1%	$151.55	—	COM	958102105
ABBV	ABBVIE INC	29,274 (-1.1%)	$7.367M (+14.4%)	0.3%	$99.56	—	COM	00287Y109
ZTS	ZOETIS INC	15,696 (-3.4%)	$1.128M (-41.3%)	0.0%	$122.40	—	CL A	98978V103
XLV	SELECT SECTOR SPDR TR	4,097 (-58.3%)	$650K (-54.8%)	0.0%	$120.47	—	ST STR CARE ETF	81369Y209
XLE	SELECT SECTOR SPDR TR	54,697 (-7.1%)	$2.905M (-19.5%)	0.1%	$58.63	—	ST STR ENERG ETF	81369Y506
FLEX	FLEX LTD	8,592 (-20.0%)	$1.393M (+98.0%)	0.0%	$61.77	—	ORD	Y2573F102
AVGO	BROADCOM INC	10,053 (-1.5%)	$3.798M (+20.2%)	0.1%	$204.47	—	COM	11135F101
XLP	SELECT SECTOR SPDR TR	3,494 (-68.4%)	$290K (-68.0%)	0.0%	$68.75	—	ST STR STAPL ETF	81369Y308
JPM	JPMORGAN CHASE & CO	21,060 (-1.7%)	$6.894M (+9.4%)	0.2%	$130.15	—	COM	46625H100
IWB	ISHARES TR	13,466 (-2.7%)	$5.514M (+11.8%)	0.2%	$199.68	—	RUS 1000 ETF	464287622
SLB	SLB LIMITED	29,140 (-20.5%)	$1.355M (-28.5%)	0.0%	$30.54	—	COM STK	806857108
REET	ISHARES TR	328,005 (-3.7%)	$9.06M (+5.7%)	0.3%	$22.52	—	GLOBAL REIT ETF	46434V647
NFG	NATIONAL FUEL GAS CO	5,364 (-43.8%)	$414K (-53.9%)	0.0%	$83.57	—	COM	636180101
ASML	ASML HLDG NV	1,160 (-16.8%)	$2.308M (+25.2%)	0.1%	$821.30	—	N Y REGISTRY SHS	N07059210
CPB	THE CAMPBELLS COMPANY	111,906 (-13.1%)	$2.492M (-13.1%)	0.1%	$38.41	—	COM	134429109
RBRK	RUBRIK INC.	14,041 (-10.2%)	$1.127M (+47.2%)	0.0%	$79.90	—	CL A	781154109
GLD	SPDR GOLD TR	4,040 (-5.8%)	$1.488M (-19.4%)	0.1%	$256.58	—	GOLD SHS	78463V107
ABT	ABBOTT LABORATORIES	8,999 (-20.4%)	$817K (-29.7%)	0.0%	$76.81	—	COM	002824100
ACN	ACCENTURE PLC IRELAND	3,327 (-12.5%)	$414K (-45.1%)	0.0%	$189.39	—	SHS CLASS A	G1151C101
IJR	ISHARES TR	30,942 (-9.5%)	$4.589M (+7.9%)	0.2%	$99.57	—	CORE S&P SCP ETF	464287804
TMUS	T-MOBILE US INC	6,401 (-3.1%)	$1.074M (-22.6%)	0.0%	$131.10	—	COM	872590104
IWM	ISHARES TR	6,359 (-1.6%)	$1.911M (+19.2%)	0.1%	$209.91	—	RUSSELL 2000 ETF	464287655
RWO	SPDR INDEX SHS FDS	103,511 (-2.1%)	$5.146M (+6.3%)	0.2%	$42.65	—	ST DOW GLOBA ETF	78463X749
SOXX	ISHARES TR	857 (-15.5%)	$549K (+64.8%)	0.0%	$241.28	—	ISHARES SEMICDTR	464287523
XLK	SELECT SECTOR SPDR TR	3,813 (-2.6%)	$726K (+39.7%)	0.0%	$124.19	—	ST STR TECHN ETF	81369Y803
CMCSA	COMCAST CORP NEW	44,612 (-1.2%)	$1.095M (-15.5%)	0.0%	$35.43	—	CL A	20030N101
ARTY	ISHARES TR	6,698 (-5.7%)	$510K (+54.4%)	0.0%	$41.47	—	FUTU AI TECH ETF	46435U556
UNH	UNITEDHEALTH GROUP INC	1,170 (-4.3%)	$486K (+46.9%)	0.0%	$322.64	—	COM	91324P102
XLF	SELECT SECTOR SPDR TR	66,390 (-11.6%)	$3.559M (-4.0%)	0.1%	$46.11	—	ST STR FINL ETF	81369Y605
BAC	BANK OF AMER CORP	18,621 (-1.1%)	$1.061M (+15.6%)	0.0%	$42.22	—	COM	060505104
DLR	DIGITAL RLTY TR INC	2,186 (-25.6%)	$393K (-25.9%)	0.0%	$157.60	—	COM	253868103
SCZ	ISHARES TR	46,015 (-1.1%)	$3.786M (+3.8%)	0.1%	$64.66	—	EAFE SML CP ETF	464288273
GLW	CORNING INC	1,284 (-14.1%)	$328K (+61.5%)	0.0%	$111.68	—	COM	219350105
SLV	ISHARES SILVER TR	4,208 (-14.3%)	$225K (-32.7%)	0.0%	$68.14	—	ISHARES	46428Q109
CVS	CVS HEALTH CORP	4,150 (-7.7%)	$429K (+33.0%)	0.0%	$64.29	—	COM	126650100
TROW	PRICE T ROWE GROUP INC	6,884 (-8.3%)	$783K (+15.7%)	0.0%	$108.39	—	COM	74144T108
XLI	SELECT SECTOR SPDR TR	22,384 (-10.5%)	$4.146M (+2.5%)	0.1%	$153.85	—	ST STR INDL ETF	81369Y704
COST	COSTCO WHOLESALE CORPORATION	1,328 (-1.6%)	$1.242M (-7.6%)	0.0%	$507.30	—	COM	22160K105
AMT	AMERICAN TOWER CORP	4,854 (-5.8%)	$794K (-10.7%)	0.0%	$189.83	—	COM	03027X100
UL	UNILEVER PLC	12,893 (-14.9%)	$775K (-10.2%)	0.0%	$65.40	—	SPON ADR NEW	904767803
BMY	BRISTOL-MYERS SQUIBB CO	11,814 (-6.1%)	$681K (-10.8%)	0.0%	$52.39	—	COM	110122108
GS	GOLDMAN SACHS GROUP INC	724 (-5.9%)	$732K (+12.6%)	0.0%	$351.98	—	COM	38141G104
ITW	ILLINOIS TOOL WKS INC	4,074 (-9.5%)	$1.102M (-6.0%)	0.0%	$161.49	—	COM	452308109
MSA	MSA SAFETY INC	28,407 (-7.4%)	$4.959M (-1.4%)	0.2%	$100.71	—	COM	553498106
BILS	SPDR SERIES TRUST	46,581 (-1.4%)	$4.629M (-1.5%)	0.2%	$99.60	—	ST STR BL 12 ETF	78468R523
SUB	ISHARES TR	5,340 (-9.9%)	$569K (-9.9%)	0.0%	$105.82	—	SHRT NAT MUN ETF	464288158
OMFL	INVESCO EXCH TRD SLF IDX FD	9,055 (-2.6%)	$621K (+11.0%)	0.0%	$42.12	—	RUSL 1000 DYNM	46138J619
MDT	MEDTRONIC PLC	3,642 (-8.0%)	$285K (-16.9%)	0.0%	$87.78	—	SHS	G5960L103
VTWG	VANGUARD SCOTTSDALE FDS	1,067 (-2.0%)	$307K (+23.1%)	0.0%	$128.46	—	VNG RUS2000GRW	92206C623
TSLA	TESLA INC	6,155 (-9.7%)	$2.589M (+2.2%)	0.1%	$280.43	—	COM	88160R101
LMT	LOCKHEED MARTIN CORP	463 (-1.1%)	$236K (-16.6%)	0.0%	$401.13	—	COM	539830109
IWR	ISHARES TR	9,213 (-8.4%)	$1.016M (+3.9%)	0.0%	$75.58	—	RUS MID CAP ETF	464287499
WMB	WILLIAMS COS INC	3,832 (-12.7%)	$285K (-10.8%)	0.0%	$30.18	—	COM	969457100
EFA	ISHARES TR	20,482 (-7.9%)	$2.128M (-1.5%)	0.1%	$88.68	—	MSCI EAFE ETF	464287465
BA	BOEING CO	2,125 (-13.9%)	$460K (-6.4%)	0.0%	$196.70	—	COM	097023105
TFC	TRUIST FINL CORP	5,654 (-16.9%)	$282K (-10.0%)	0.0%	$37.89	—	COM	89832Q109
GIS	GENERAL MILLS INC	7,125 (-3.3%)	$248K (-9.6%)	0.0%	$62.43	—	COM	370334104
COF	CAPITAL ONE FINL CORP	1,799 (-2.3%)	$361K (+7.4%)	0.0%	$186.58	—	COM	14040H105
ORCL	ORACLE CORP	8,194 (-1.5%)	$1.201M (-1.8%)	0.0%	$63.89	—	COM	68389X105
TMC	TMC THE METALS COMPANY INC	15,938 (-16.7%)	$70,606 (-21.0%)	0.0%	$7.02	—	COM	87261Y106
MPC	MARATHON PETE CORP	1,032 (-9.5%)	$264K (-5.2%)	0.0%	$184.70	—	COM	56585A102
DIA	STATE STR SPDR DOW JONES IND	721 (-8.4%)	$377K (+3.3%)	0.0%	$296.37	—	UT SER 1	78467X109
BLK	BLACKROCK INC	624 (-1.7%)	$600K (-1.7%)	0.0%	$1007.11	—	COM	09290D101
DIS	DISNEY WALT CO	3,464 (-2.4%)	$333K (-2.5%)	0.0%	$121.69	—	COM	254687106
VTEB	VANGUARD MUN BD FDS	697,759 (-1.4%)	$35.29M (-0.0%)	1.2%	$50.28	—	TAX EXEMPT BD	922907746
AON	AON PLC	1,383 (-1.6%)	$459K (+1.2%)	0.0%	$239.74	—	SHS CL A	G0403H108
MOAT	VANECK ETF TRUST	6,409 (-7.2%)	$666K (-0.2%)	0.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643

Unchanged Positions (163)

IXUS ISHARES TR 9.6%

Value $276M Shares 2,890,655 Est. Cost $64.49 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $12.38M Shares 36,313 Est. Cost $131.03 Unrealized —

GOOG ALPHABET INC 0.7%

Value $20.86M Shares 59,040 Est. Cost $108.57 Unrealized —

ACWI ISHARES TR 1.1%

Value $31.28M Shares 199,242 Est. Cost $65.15 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.1%

Value $59.35M Shares 375,558 Est. Cost $79.78 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.8%

Value $23.18M Shares 1,140,201 Est. Cost $12.06 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $12.1M Shares 33,859 Est. Cost $120.10 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $13.03M Shares 450,000 Est. Cost $35.87 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $12.71M Shares 63,504 Est. Cost $125.36 Unrealized —

IJH ISHARES TR 0.5%

Value $13.07M Shares 169,439 Est. Cost $86.58 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $4.768M Shares 25,802 Est. Cost $73.43 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $10.28M Shares 43,149 Est. Cost $130.23 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $9.696M Shares 61,780 Est. Cost $101.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $10.27M Shares 144,084 Est. Cost $43.36 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.3%

Value $8.193M Shares 122,062 Est. Cost $53.54 Unrealized —

IWY ISHARES TR 0.2%

Value $6.416M Shares 22,078 Est. Cost $139.37 Unrealized —

STBA S & T BANCORP INC 0.2%

Value $6.083M Shares 123,942 Est. Cost $30.39 Unrealized —

IEFA ISHARES TR 0.3%

Value $9.871M Shares 102,206 Est. Cost $59.45 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $3.557M Shares 23,694 Est. Cost $173.04 Unrealized —

WMT WALMART INC 0.2%

Value $5.791M Shares 51,134 Est. Cost $50.77 Unrealized —

ATI ATI INC 0.1%

Value $1.952M Shares 9,903 Est. Cost $40.17 Unrealized —

INSM INSMED INC 0.0%

Value $939K Shares 8,810 Est. Cost $72.02 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $2.593M Shares 34,341 Est. Cost $73.00 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $636K Shares 1,475 Est. Cost $119.03 Unrealized —

V VISA INC 0.1%

Value $3.224M Shares 9,396 Est. Cost $168.99 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $3.655M Shares 16,731 Est. Cost $69.76 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $3.332M Shares 72,399 Est. Cost $32.80 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $742K Shares 15,621 Est. Cost $20.78 Unrealized —

GTEK GOLDMAN SACHS ETF TR 0.0%

Value $844K Shares 13,425 Est. Cost $29.44 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $859K Shares 1,687 Est. Cost $255.72 Unrealized —

FTNT FORTINET INC 0.0%

Value $589K Shares 3,835 Est. Cost $82.90 Unrealized —

IWX ISHARES TR 0.1%

Value $2.219M Shares 21,097 Est. Cost $71.06 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.659M Shares 20,027 Est. Cost $49.56 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $488K Shares 5,614 Est. Cost $38.80 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $512K Shares 1,181 Est. Cost $225.94 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.937M Shares 5,632 Est. Cost $152.44 Unrealized —

ABNB AIRBNB INC 0.1%

Value $2.186M Shares 15,273 Est. Cost $154.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.012M Shares 8,670 Est. Cost $177.38 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.392M Shares 11,696 Est. Cost $51.75 Unrealized —

APH AMPHENOL CORP 0.0%

Value $815K Shares 4,625 Est. Cost $63.64 Unrealized —

CBFV CB FINL SVCS INC 0.1%

Value $2.286M Shares 60,306 Est. Cost $22.54 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.432M Shares 10,577 Est. Cost $107.25 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $728K Shares 7,773 Est. Cost $62.45 Unrealized —

KO COCA COLA CO 0.1%

Value $3.132M Shares 38,294 Est. Cost $46.90 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.09M Shares 4,208 Est. Cost $200.33 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $405K Shares 17,293 Est. Cost $2.52 Unrealized —

MTB M & T BK CORP 0.1%

Value $1.547M Shares 6,500 Est. Cost $126.88 Unrealized —

OKTA OKTA INC 0.0%

Value $464K Shares 3,404 Est. Cost $76.13 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $676K Shares 6,501 Est. Cost $52.40 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $949K Shares 36,351 Est. Cost $63.66 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.2%

Value $4.793M Shares 71,000 Est. Cost $40.83 Unrealized —

IHAK ISHARES TR 0.0%

Value $622K Shares 10,245 Est. Cost $52.33 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $633K Shares 1,278 Est. Cost $377.76 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $2.588M Shares 9,650 Est. Cost $93.72 Unrealized —

MS MORGAN STANLEY 0.0%

Value $762K Shares 3,644 Est. Cost $79.86 Unrealized —

FFIV F5 INC 0.0%

Value $501K Shares 1,205 Est. Cost $269.03 Unrealized —

MUB ISHARES TR 0.8%

Value $22.89M Shares 212,725 Est. Cost $109.31 Unrealized —

ETN EATON CORP PLC 0.0%

Value $966K Shares 2,267 Est. Cost $229.83 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $390K Shares 7,389 Est. Cost $34.04 Unrealized —

DE DEERE & CO 0.0%

Value $1.284M Shares 2,025 Est. Cost $295.78 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $377K Shares 1,411 Est. Cost $152.83 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $836K Shares 8,841 Est. Cost $48.80 Unrealized —

PFE PFIZER INC 0.0%

Value $833K Shares 34,603 Est. Cost $28.70 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $688K Shares 21,180 Est. Cost $37.75 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $592K Shares 20,040 Est. Cost $31.06 Unrealized —

BX BLACKSTONE INC 0.2%

Value $5.346M Shares 45,431 Est. Cost $109.42 Unrealized —

AMGN AMGEN INC 0.2%

Value $4.705M Shares 12,994 Est. Cost $167.74 Unrealized —

C CITIGROUP INC 0.0%

Value $591K Shares 4,225 Est. Cost $94.66 Unrealized —

META META PLATFORMS INC 0.3%

Value $9.096M Shares 16,148 Est. Cost $205.92 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.721M Shares 13,391 Est. Cost $66.83 Unrealized —

CMI CUMMINS INC 0.0%

Value $441K Shares 618 Est. Cost $468.44 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $1.112M Shares 2,803 Est. Cost $359.03 Unrealized —

ITOT ISHARES TR 0.0%

Value $811K Shares 4,937 Est. Cost $93.25 Unrealized —

IJK ISHARES TR 0.0%

Value $721K Shares 6,134 Est. Cost $75.19 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.814M Shares 18,270 Est. Cost $148.15 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $545K Shares 11,805 Est. Cost $53.02 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $620K Shares 13,500 Est. Cost $34.22 Unrealized —

IYW ISHARES TR 0.0%

Value $321K Shares 1,272 Est. Cost $195.86 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.024M Shares 3,257 Est. Cost $189.06 Unrealized —

JAAA JANUS DETROIT STR TR 0.9%

Value $27.08M Shares 536,366 Est. Cost $50.70 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $501K Shares 3,247 Est. Cost $132.37 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $638K Shares 7,791 Est. Cost $72.44 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $275K Shares 1,773 Est. Cost $55.87 Unrealized —

IVE ISHARES TR 0.0%

Value $1.191M Shares 5,244 Est. Cost $148.85 Unrealized —

NUE NUCOR CORP 0.0%

Value $335K Shares 1,504 Est. Cost $140.51 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $343K Shares 4,678 Est. Cost $59.48 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.3M Shares 14,817 Est. Cost $68.73 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $1.089M Shares 17,910 Est. Cost $29.54 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $796K Shares 9,183 Est. Cost $76.09 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $387K Shares 3,250 Est. Cost $56.66 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $811K Shares 2,713 Est. Cost $272.33 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $1.65M Shares 10,842 Est. Cost $140.05 Unrealized —

OEF ISHARES TR 0.0%

Value $510K Shares 1,394 Est. Cost $205.36 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $752K Shares 5,715 Est. Cost $102.99 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $502K Shares 17,051 Est. Cost $35.50 Unrealized —

ARKW ARK ETF TR 0.0%

Value $373K Shares 2,578 Est. Cost $86.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.498M Shares 2 Est. Cost $572580.30 Unrealized —

ESGU ISHARES TR 0.0%

Value $451K Shares 2,755 Est. Cost $96.07 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $453K Shares 4,149 Est. Cost $49.01 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.091M Shares 7,199 Est. Cost $78.51 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.854M Shares 8,317 Est. Cost $111.62 Unrealized —

IVW ISHARES TR 0.0%

Value $325K Shares 2,360 Est. Cost $119.44 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $513K Shares 1,517 Est. Cost $192.62 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $619K Shares 8,602 Est. Cost $34.95 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $425K Shares 4,155 Est. Cost $87.54 Unrealized —

EFAV ISHARES TR 0.0%

Value $1.186M Shares 13,521 Est. Cost $66.37 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $398K Shares 3,052 Est. Cost $94.43 Unrealized —

IYR ISHARES TR 0.0%

Value $639K Shares 6,246 Est. Cost $63.11 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.142M Shares 8,350 Est. Cost $90.64 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $279K Shares 701 Est. Cost $392.54 Unrealized —

EFG ISHARES TR 0.0%

Value $428K Shares 3,439 Est. Cost $95.84 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $402K Shares 3,808 Est. Cost $85.89 Unrealized —

WPC WP CAREY INC 0.0%

Value $861K Shares 12,041 Est. Cost $64.00 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.901M Shares 15,291 Est. Cost $77.16 Unrealized —

SHEL SHELL PLC 0.0%

Value $211K Shares 2,720 Est. Cost $62.21 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $201K Shares 2,620 Est. Cost $114.50 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $279K Shares 3,151 Est. Cost $65.21 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $207K Shares 1,390 Est. Cost $164.86 Unrealized —

ACWX ISHARES TR 0.0%

Value $383K Shares 5,031 Est. Cost $53.85 Unrealized —

IEZ ISHARES TR 0.0%

Value $502K Shares 18,660 Est. Cost $19.27 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $274K Shares 7,400 Est. Cost $14.44 Unrealized —

ICF ISHARES TR 0.0%

Value $409K Shares 6,048 Est. Cost $65.32 Unrealized —

MCO MOODYS CORP 0.0%

Value $937K Shares 2,069 Est. Cost $257.47 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $324K Shares 3,405 Est. Cost $75.79 Unrealized —

IJJ ISHARES TR 0.0%

Value $328K Shares 2,218 Est. Cost $104.67 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $89,481 Shares 10,552 Est. Cost $5.77 Unrealized —

WDAY WORKDAY INC 0.0%

Value $474K Shares 3,873 Est. Cost $185.55 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $242K Shares 2,487 Est. Cost $82.36 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $283K Shares 1,105 Est. Cost $200.25 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $563K Shares 1,383 Est. Cost $351.03 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $264K Shares 348 Est. Cost $650.76 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $560K Shares 62,651 Est. Cost $8.04 Unrealized —

EFV ISHARES TR 0.0%

Value $815K Shares 10,649 Est. Cost $54.82 Unrealized —

DVY ISHARES TR 0.0%

Value $757K Shares 4,845 Est. Cost $116.90 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $349K Shares 1,234 Est. Cost $353.55 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $201K Shares 4,330 Est. Cost $48.62 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $282K Shares 4,076 Est. Cost $56.05 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $63,899 Shares 18,684 Est. Cost $13.33 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $533K Shares 4,977 Est. Cost $88.84 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $670K Shares 25,130 Est. Cost $17.13 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $241K Shares 2,054 Est. Cost $158.55 Unrealized —

HUBB HUBBELL INC 0.0%

Value $264K Shares 505 Est. Cost $371.78 Unrealized —

WAB WABTEC 0.0%

Value $221K Shares 819 Est. Cost $238.93 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $244K Shares 1,500 Est. Cost $129.77 Unrealized —

FAST FASTENAL CO 0.0%

Value $427K Shares 8,896 Est. Cost $35.12 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $275K Shares 1,647 Est. Cost $166.73 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $189K Shares 17,200 Est. Cost $9.07 Unrealized —

AIFF FIREFLY NEUROSCIENCE INC 0.0%

Value $14,520 Shares 12,000 Est. Cost $5.24 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $227K Shares 2,970 Est. Cost $59.44 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $562K Shares 10,847 Est. Cost $24.93 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $301K Shares 4,150 Est. Cost $52.88 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $224K Shares 1,766 Est. Cost $120.88 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $954K Shares 13,218 Est. Cost $38.23 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $239K Shares 1,765 Est. Cost $129.05 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $291K Shares 1,270 Est. Cost $204.46 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $1.194M Shares 15,770 Est. Cost $53.49 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $370K Shares 8,248 Est. Cost $45.03 Unrealized —

BKMI BNY MELLON ETF TRUST II 0.0%

Value $232K Shares 8,769 Est. Cost $26.10 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $233K Shares 2,525 Est. Cost $94.98 Unrealized —

COWZ PACER FDS TR 0.0%

Value $202K Shares 3,245 Est. Cost $62.56 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $689K Shares 13,624 Est. Cost $50.52 Unrealized —

CARG CARGURUS INC 0.0%

Value $279K Shares 8,174 Est. Cost $36.04 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $524K Shares 3,586 Est. Cost $34.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	2,890,655	$276M	9.6%	$64.49	—	CORE MSCI TOTAL	46432F834
PANW	PALO ALTO NETWORKS INC	36,313	$12.38M	0.4%	$131.03	—	COM	697435105
GOOG	ALPHABET INC	59,040	$20.86M	0.7%	$108.57	—	CAP STK CL C	02079K107
ACWI	ISHARES TR	199,242	$31.28M	1.1%	$65.15	—	MSCI ACWI ETF	464288257
VYM	VANGUARD WHITEHALL FDS	375,558	$59.35M	2.1%	$79.78	—	HIGH DIV YLD	921946406
FCF	FIRST COMWLTH FINL CORP PA	1,140,201	$23.18M	0.8%	$12.06	—	COM	319829107
GOOGL	ALPHABET INC	33,859	$12.1M	0.4%	$120.10	—	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	450,000	$13.03M	0.5%	$35.87	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	63,504	$12.71M	0.4%	$125.36	—	COM	67066G104
IJH	ISHARES TR	169,439	$13.07M	0.5%	$86.58	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	25,802	$4.768M	0.2%	$73.43	—	COM	747525103
AMZN	AMAZON COM INC	43,149	$10.28M	0.4%	$130.23	—	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	61,780	$9.696M	0.3%	$101.73	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED FDS	144,084	$10.27M	0.4%	$43.36	—	VAN FTSE DEV MKT	921943858
CBU	COMMUNITY FINANCIAL SYSTEM I	122,062	$8.193M	0.3%	$53.54	—	COM	203607106
IWY	ISHARES TR	22,078	$6.416M	0.2%	$139.37	—	RUS TP200 GR ETF	464289438
STBA	S & T BANCORP INC	123,942	$6.083M	0.2%	$30.39	—	COM	783859101
IEFA	ISHARES TR	102,206	$9.871M	0.3%	$59.45	—	CORE MSCI EAFE	46432F842
VDE	VANGUARD WORLD FD	23,694	$3.557M	0.1%	$173.04	—	ENERGY ETF	92204A306
WMT	WALMART INC	51,134	$5.791M	0.2%	$50.77	—	COM	931142103
ATI	ATI INC	9,903	$1.952M	0.1%	$40.17	—	COM	01741R102
INSM	INSMED INC	8,810	$939K	0.0%	$72.02	—	COM PAR $.01	457669307
IAU	ISHARES GOLD TR	34,341	$2.593M	0.1%	$73.00	—	ISHARES NEW	464285204
DELL	DELL TECHNOLOGIES INC	1,475	$636K	0.0%	$119.03	—	CL C	24703L202
V	VISA INC	9,396	$3.224M	0.1%	$168.99	—	COM CL A	92826C839
PGR	PROGRESSIVE CORP	16,731	$3.655M	0.1%	$69.76	—	COM	743315103
UBSI	UNITED BANKSHARES INC WEST V	72,399	$3.332M	0.1%	$32.80	—	COM	909907107
WTAI	WISDOMTREE TR	15,621	$742K	0.0%	$20.78	—	ARTI INT INN FD	97717Y543
GTEK	GOLDMAN SACHS ETF TR	13,425	$844K	0.0%	$29.44	—	FUTURE TECH LEAD	38149W812
NOC	NORTHROP GRUMMAN CORP	1,687	$859K	0.0%	$255.72	—	COM	666807102
FTNT	FORTINET INC	3,835	$589K	0.0%	$82.90	—	COM	34959E109
IWX	ISHARES TR	21,097	$2.219M	0.1%	$71.06	—	RUS TP200 VL ETF	464289420
IEMG	ISHARES INC	20,027	$1.659M	0.1%	$49.56	—	CORE MSCI EMKT	46434G103
CORT	CORCEPT THERAPEUTICS INC	5,614	$488K	0.0%	$38.80	—	COM	218352102
LRCX	LAM RESEARCH CORP	1,181	$512K	0.0%	$225.94	—	COM NEW	512807306
VV	VANGUARD INDEX FDS	5,632	$1.937M	0.1%	$152.44	—	LARGE CAP ETF	922908637
ABNB	AIRBNB INC	15,273	$2.186M	0.1%	$154.58	—	COM CL A	009066101
PLTR	PALANTIR TECHNOLOGIES INC	8,670	$1.012M	0.0%	$177.38	—	CL A	69608A108
SPYG	SPDR SERIES TRUST	11,696	$1.392M	0.0%	$51.75	—	ST STR P500GRW	78464A409
APH	AMPHENOL CORP	4,625	$815K	0.0%	$63.64	—	CL A	032095101
CBFV	CB FINL SVCS INC	60,306	$2.286M	0.1%	$22.54	—	COM	12479G101
PEP	PEPSICO INC	10,577	$1.432M	0.0%	$107.25	—	COM	713448108
DAL	DELTA AIR LINES INC	7,773	$728K	0.0%	$62.45	—	COM NEW	247361702
KO	COCA COLA CO	38,294	$3.132M	0.1%	$46.90	—	COM	191216100
VRTX	VERTEX PHARMACEUTICALS INC	4,208	$2.09M	0.1%	$200.33	—	COM	92532F100
HYMC	HYCROFT MINING HOLDING CORP	17,293	$405K	0.0%	$2.52	—	CL A NEW	44862P208
MTB	M & T BK CORP	6,500	$1.547M	0.1%	$126.88	—	COM	55261F104
OKTA	OKTA INC	3,404	$464K	0.0%	$76.13	—	CL A	679295105
COP	CONOCOPHILLIPS	6,501	$676K	0.0%	$52.40	—	COM	20825C104
SM	SM ENERGY COMPANY	36,351	$949K	0.0%	$63.66	—	COM	78454L100
SUN	SUNOCO LP/SUNOCO FIN CORP	71,000	$4.793M	0.2%	$40.83	—	COM UT REP LP	86765K109
IHAK	ISHARES TR	10,245	$622K	0.0%	$52.33	—	CYBERSECURITY	46435U135
ROK	ROCKWELL AUTOMATION INC	1,278	$633K	0.0%	$377.76	—	COM	773903109
TRGP	TARGA RES CORP	9,650	$2.588M	0.1%	$93.72	—	COM	87612G101
MS	MORGAN STANLEY	3,644	$762K	0.0%	$79.86	—	COM NEW	617446448
FFIV	F5 INC	1,205	$501K	0.0%	$269.03	—	COM	315616102
MUB	ISHARES TR	212,725	$22.89M	0.8%	$109.31	—	NATIONAL MUN ETF	464288414
ETN	EATON CORP PLC	2,267	$966K	0.0%	$229.83	—	SHS	G29183103
BAI	BLACKROCK ETF TRUST	7,389	$390K	0.0%	$34.04	—	ISHA I IN TE ETF	09290C780
DE	DEERE & CO	2,025	$1.284M	0.0%	$295.78	—	COM	244199105
SNX	TD SYNNEX CORPORATION	1,411	$377K	0.0%	$152.83	—	COM	87162W100
TMP	TOMPKINS FINL CORP	8,841	$836K	0.0%	$48.80	—	COM	890110109
PFE	PFIZER INC	34,603	$833K	0.0%	$28.70	—	COM	717081103
RCI	ROGERS COMMUNICATIONS INC	21,180	$688K	0.0%	$37.75	—	CL B	775109200
SIRI	SIRIUSXM HOLDINGS INC	20,040	$592K	0.0%	$31.06	—	COMMON STOCK	829933100
BX	BLACKSTONE INC	45,431	$5.346M	0.2%	$109.42	—	COM	09260D107
AMGN	AMGEN INC	12,994	$4.705M	0.2%	$167.74	—	COM	031162100
C	CITIGROUP INC	4,225	$591K	0.0%	$94.66	—	COM NEW	172967424
META	META PLATFORMS INC	16,148	$9.096M	0.3%	$205.92	—	CL A	30303M102
MRK	MERCK & CO INC	13,391	$1.721M	0.1%	$66.83	—	COM	58933Y105
CMI	CUMMINS INC	618	$441K	0.0%	$468.44	—	COM	231021106
VCR	VANGUARD WORLD FD	2,803	$1.112M	0.0%	$359.03	—	CONSUM DIS ETF	92204A108
ITOT	ISHARES TR	4,937	$811K	0.0%	$93.25	—	CORE S&P TTL STK	464287150
IJK	ISHARES TR	6,134	$721K	0.0%	$75.19	—	S&P MC 400GR ETF	464287606
NOW	SERVICENOW INC	18,270	$1.814M	0.1%	$148.15	—	COM	81762P102
LVS	LAS VEGAS SANDS CORP	11,805	$545K	0.0%	$53.02	—	COM	517834107
ALLY	ALLY FINL INC	13,500	$620K	0.0%	$34.22	—	COM	02005N100
IYW	ISHARES TR	1,272	$321K	0.0%	$195.86	—	U.S. TECH ETF	464287721
NSC	NORFOLK SOUTHN CORP	3,257	$1.024M	0.0%	$189.06	—	COM	655844108
JAAA	JANUS DETROIT STR TR	536,366	$27.08M	0.9%	$50.70	—	HENDRSON AAA CL	47103U845
XOP	SPDR SERIES TRUST	3,247	$501K	0.0%	$132.37	—	SP O&G EXPL PRO	78468R556
DFUS	DIMENSIONAL ETF TRUST	7,791	$638K	0.0%	$72.44	—	US EQUI MARK ETF	25434V401
AEM	AGNICO EAGLE MINES LTD	1,773	$275K	0.0%	$55.87	—	COM	008474108
IVE	ISHARES TR	5,244	$1.191M	0.0%	$148.85	—	S&P 500 VAL ETF	464287408
NUE	NUCOR CORP	1,504	$335K	0.0%	$140.51	—	COM	670346105
CARR	CARRIER GLOBAL CORPORATION	4,678	$343K	0.0%	$59.48	—	COM	14448C104
NEE	NEXTERA ENERGY INC	14,817	$1.3M	0.0%	$68.73	—	COM	65339F101
SPYV	SPDR SERIES TRUST	17,910	$1.089M	0.0%	$29.54	—	ST STR P500VAL	78464A508
CP	CANADIAN PACIFIC KANSAS CITY	9,183	$796K	0.0%	$76.09	—	COM	13646K108
SLYG	SPDR SERIES TRUST	3,250	$387K	0.0%	$56.66	—	ST STR SP600GRWO	78464A201
VHT	VANGUARD WORLD FD	2,713	$811K	0.0%	$272.33	—	HEALTH CAR ETF	92204A504
SDY	SPDR SERIES TRUST	10,842	$1.65M	0.1%	$140.05	—	ST STR SP DIV	78464A763
OEF	ISHARES TR	1,394	$510K	0.0%	$205.36	—	S&P 100 ETF	464287101
VFH	VANGUARD WORLD FD	5,715	$752K	0.0%	$102.99	—	FINANCIALS ETF	92204A405
SCHX	SCHWAB STRATEGIC TR	17,051	$502K	0.0%	$35.50	—	US LRG CAP ETF	808524201
ARKW	ARK ETF TR	2,578	$373K	0.0%	$86.05	—	NEXT GNRTN INTER	00214Q401
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.1%	$572580.30	—	CL A	084670108
ESGU	ISHARES TR	2,755	$451K	0.0%	$96.07	—	ESG AWR MSCI USA	46435G425
SLYV	SPDR SERIES TRUST	4,149	$453K	0.0%	$49.01	—	ST STR SP600SM C	78464A300
TJX	TJX COS INC NEW	7,199	$1.091M	0.0%	$78.51	—	COM	872540109
WM	WASTE MGMT INC DEL	8,317	$1.854M	0.1%	$111.62	—	COM	94106L109
IVW	ISHARES TR	2,360	$325K	0.0%	$119.44	—	S&P 500 GRWT ETF	464287309
AXP	AMERICAN EXPRESS CO	1,517	$513K	0.0%	$192.62	—	COM	025816109
MO	ALTRIA GROUP INC	8,602	$619K	0.0%	$34.95	—	COM	02209S103
SBUX	STARBUCKS CORP	4,155	$425K	0.0%	$87.54	—	COM	855244109
EFAV	ISHARES TR	13,521	$1.186M	0.0%	$66.37	—	MSCI EAFE MIN VL	46429B689
IVOO	VANGUARD ADMIRAL FDS INC	3,052	$398K	0.0%	$94.43	—	MIDCP 400 IDX	921932885
IYR	ISHARES TR	6,246	$639K	0.0%	$63.11	—	U.S. REAL ES ETF	464287739
AEP	AMERICAN ELEC PWR CO INC	8,350	$1.142M	0.0%	$90.64	—	COM	025537101
ISRG	INTUITIVE SURGICAL INC	701	$279K	0.0%	$392.54	—	COM NEW	46120E602
EFG	ISHARES TR	3,439	$428K	0.0%	$95.84	—	EAFE GRWTH ETF	464288885
LLYVK	LIBERTY LIVE HOLDINGS INC	3,808	$402K	0.0%	$85.89	—	COM SHS SER C	530909308
WPC	WP CAREY INC	12,041	$861K	0.0%	$64.00	—	COM	92936U109
RTX	RTX CORPORATION	15,291	$2.901M	0.1%	$77.16	—	COM	75513E101
SHEL	SHELL PLC	2,720	$211K	0.0%	$62.21	—	SPON ADS	780259305
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,620	$201K	0.0%	$114.50	—	COM	681116109
SOLS	SOLSTICE ADVANCED MATLS INC	3,151	$279K	0.0%	$65.21	—	COM SHS	83443Q103
FCN	FTI CONSULTING INC	1,390	$207K	0.0%	$164.86	—	COM	302941109
ACWX	ISHARES TR	5,031	$383K	0.0%	$53.85	—	MSCI ACWI EX US	464288240
IEZ	ISHARES TR	18,660	$502K	0.0%	$19.27	—	US OIL EQ&SV ETF	464288844
TDS	TELEPHONE & DATA SYS INC	7,400	$274K	0.0%	$14.44	—	COM NEW	879433829
ICF	ISHARES TR	6,048	$409K	0.0%	$65.32	—	SELECT US REIT	464287564
MCO	MOODYS CORP	2,069	$937K	0.0%	$257.47	—	COM	615369105
FWONK	LIBERTY MEDIA CORP DEL	3,405	$324K	0.0%	$75.79	—	COM LBTY ONE S C	531229755
IJJ	ISHARES TR	2,218	$328K	0.0%	$104.67	—	S&P MC 400VL ETF	464287705
TDOC	TELADOC HEALTH INC	10,552	$89,481	0.0%	$5.77	—	COM	87918A105
WDAY	WORKDAY INC	3,873	$474K	0.0%	$185.55	—	CL A	98138H101
AX	AXOS FINANCIAL INC	2,487	$242K	0.0%	$82.36	—	COM	05465C100
EXPE	EXPEDIA GROUP INC	1,105	$283K	0.0%	$200.25	—	COM NEW	30212P303
SPGI	S&P GLOBAL INC	1,383	$563K	0.0%	$351.03	—	COM	78409V104
CW	CURTISS WRIGHT CORP	348	$264K	0.0%	$650.76	—	COM	231561101
GNL	GLOBAL NET LEASE INC	62,651	$560K	0.0%	$8.04	—	COM NEW	379378201
EFV	ISHARES TR	10,649	$815K	0.0%	$54.82	—	EAFE VALUE ETF	464288877
DVY	ISHARES TR	4,845	$757K	0.0%	$116.90	—	SELECT DIVID ETF	464287168
IDCC	INTERDIGITAL INC	1,234	$349K	0.0%	$353.55	—	COM	45867G101
SUPN	SUPERNUS PHARMACEUTICALS	4,330	$201K	0.0%	$48.62	—	COM	868459108
STNG	SCORPIO TANKERS INC	4,076	$282K	0.0%	$56.05	—	SHS	Y7542C130
ACH	ACCENDRA HEALTH INC	18,684	$63,899	0.0%	$13.33	—	COM	690732102
XLC	SELECT SECTOR SPDR TR	4,977	$533K	0.0%	$88.84	—	ST STR SVC ETF	81369Y852
WBD	WARNER BROS DISCOVERY INC	25,130	$670K	0.0%	$17.13	—	COM SER A	934423104
XLY	SELECT SECTOR SPDR TR	2,054	$241K	0.0%	$158.55	—	ST STR DISCR ETF	81369Y407
HUBB	HUBBELL INC	505	$264K	0.0%	$371.78	—	COM	443510607
WAB	WABTEC	819	$221K	0.0%	$238.93	—	COM	929740108
AVY	AVERY DENNISON CORP	1,500	$244K	0.0%	$129.77	—	COM	053611109
FAST	FASTENAL CO	8,896	$427K	0.0%	$35.12	—	COM	311900104
MRSH	MARSH & MCLENNAN COS INC	1,647	$275K	0.0%	$166.73	—	COM	571748102
LBTYK	LIBERTY GLOBAL LTD	17,200	$189K	0.0%	$9.07	—	COM CL C	G61188127
AIFF	FIREFLY NEUROSCIENCE INC	12,000	$14,520	0.0%	$5.24	—	COM	317970101
INSW	INTERNATIONAL SEAWAYS INC	2,970	$227K	0.0%	$59.44	—	COM	Y41053102
AMLP	ALPS ETF TR	10,847	$562K	0.0%	$24.93	—	ALERIAN MLP	00162Q452
QSR	RESTAURANT BRANDS INTL INC	4,150	$301K	0.0%	$52.88	—	COM	76131D103
DUK	DUKE ENERGY CORP NEW	1,766	$224K	0.0%	$120.88	—	COM NEW	26441C204
UBER	UBER TECHNOLOGIES INC	13,218	$954K	0.0%	$38.23	—	COM	90353T100
PLD	PROLOGIS INC.	1,765	$239K	0.0%	$129.05	—	COM	74340W103
VAW	VANGUARD WORLD FD	1,270	$291K	0.0%	$204.46	—	MATERIALS ETF	92204A801
GII	SPDR INDEX SHS FDS	15,770	$1.194M	0.0%	$53.49	—	ST STR INFRA ETF	78463X855
VNQI	VANGUARD INTL EQUITY INDEX F	8,248	$370K	0.0%	$45.03	—	GLB EX US ETF	922042676
BKMI	BNY MELLON ETF TRUST II	8,769	$232K	0.0%	$26.10	—	MUNICIPAL INTER	05613H704
ORLY	OREILLY AUTOMOTIVE INC	2,525	$233K	0.0%	$94.98	—	COM	67103H107
COWZ	PACER FDS TR	3,245	$202K	0.0%	$62.56	—	US CASH COWS 100	69374H881
JPST	J P MORGAN EXCHANGE TRADED F	13,624	$689K	0.0%	$50.52	—	ULTRA SHRT ETF	46641Q837
CARG	CARGURUS INC	8,174	$279K	0.0%	$36.04	—	COM CL A	141788109
NRG	NRG ENERGY INC	3,586	$524K	0.0%	$34.68	—	COM NEW	629377508