Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	28,834	$4.693M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
CNX	CNX RES CORP	71,979	$2.244M	0.1%	$31.17	$34.65	-10.1%	COM	12653C108
SPCX	SPACE EXPLORATION TECHN CORP	4,431	$669K	0.0%	$150.87	$138.41	+9.0%	CLASS A COM STK	84615Q103
ICSH	ISHARES TR	9,514	$480K	0.0%	$50.40	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
FIG	FIGMA INC	20,135	$423K	0.0%	$21.02	$23.90	-12.0%	CLASS A COM STK	316841105
ADBE	ADOBE INC	1,453	$349K	0.0%	$239.94	$250.37	-4.2%	COM	00724F101
HURN	HURON CONSULTING GROUP INC	1,831	$287K	0.0%	$156.83	$141.95	+10.5%	COM	447462102
AGX	ARGAN INC	712	$269K	0.0%	$377.95	$514.18	-26.5%	COM	04010E109
LAD	LITHIA MTRS INC	909	$265K	0.0%	$291.83	$348.42	-16.2%	COM	536797103
LGND	LIGAND PHARMACEUTICALS INC	780	$244K	0.0%	$312.37	$295.60	+5.7%	COM NEW	53220K504
XBI	SPDR SERIES TRUST	1,506	$237K	0.0%	$157.68	$157.89	-0.1%	ST STR SP BIOT	78464A870
MSTR	STRATEGY INC	1,500	$230K	0.0%	$153.09	$115.69	+32.3%	CL A NEW	594972408
CRWD	CROWDSTRIKE HLDGS INC	828	$219K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
OXY	OCCIDENTAL PETE CORP	3,932	$219K	0.0%	$55.60	$57.15	-3.2%	COM	674599105
VRT	VERTIV HOLDINGS CO	869	$210K	0.0%	$241.31	$272.43	-11.4%	COM CL A	92537N108
TTEK	TETRA TECH INC NEW	6,220	$205K	0.0%	$32.95	$34.18	-3.6%	COM	88162G103
VTWO	VANGUARD SCOTTSDALE FDS	1,788	$201K	0.0%	$112.24	$118.73	-5.5%	VNG RUS2000IDX	92206C664

Increased Positions (50)

VUG VANGUARD INDEX FDS 14.1%

Value $406M (+7.4%) Shares 4,503,150 (+2.7%) Share Price $90.11 Est. Cost/Share $78.98 Unrealized @ Report Date +14.1%

IXUS ISHARES TR 9.8%

Value $282M (+2.3%) Shares 2,970,072 (+2.7%) Share Price $94.99 Est. Cost/Share $64.96 Unrealized @ Report Date +46.2%

VTV VANGUARD INDEX FDS 14.1%

Value $406M (+1.3%) Shares 1,879,208 (+2.2%) Share Price $216.08 Est. Cost/Share $147.45 Unrealized @ Report Date +46.5%

JAAA JANUS DETROIT STR TR 1.1%

Value $31.35M (+15.8%) Shares 618,741 (+15.4%) Share Price $50.67 Est. Cost/Share $50.72 Unrealized @ Report Date -0.5%

AMZN AMAZON COM INC 0.4%

Value $11.83M (+15.0%) Shares 47,485 (+10.0%) Share Price $249.15 Est. Cost/Share $141.39 Unrealized @ Report Date +76.2%

NOW SERVICENOW INC 0.1%

Value $2.798M (+54.3%) Shares 20,880 (+14.3%) Share Price $134.01 Est. Cost/Share $144.99 Unrealized @ Report Date -7.6%

CSCO CISCO SYS INC 0.5%

Value $13.14M (-5.6%) Shares 122,104 (+3.0%) Share Price $107.63 Est. Cost/Share $47.42 Unrealized @ Report Date +127.0%

CAT CATERPILLAR INC 0.1%

Value $3.324M (-17.2%) Shares 4,100 (+8.8%) Share Price $810.79 Est. Cost/Share $354.79 Unrealized @ Report Date +128.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value $971K (+234.7%) Shares 12,053 (+245.0%) Share Price $80.60 Est. Cost/Share $80.35 Unrealized @ Report Date +0.3%

VTI VANGUARD INDEX FDS 0.6%

Value $16.03M (+3.3%) Shares 42,832 (+2.1%) Share Price $374.24 Est. Cost/Share $240.70 Unrealized @ Report Date +55.5%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $10.58M (+3.0%) Shares 149,769 (+3.9%) Share Price $70.61 Est. Cost/Share $44.78 Unrealized @ Report Date +57.7%

WDAY WORKDAY INC 0.0%

Value $768K (+62.0%) Shares 4,033 (+4.1%) Share Price $190.46 Est. Cost/Share $185.10 Unrealized @ Report Date +2.9%

V VISA INC 0.1%

Value $3.474M (+7.8%) Shares 9,668 (+2.9%) Share Price $359.33 Est. Cost/Share $174.40 Unrealized @ Report Date +106.0%

TSLA TESLA INC 0.1%

Value $2.344M (-9.5%) Shares 6,606 (+7.3%) Share Price $354.81 Est. Cost/Share $285.04 Unrealized @ Report Date +24.5%

DAL DELTA AIR LINES INC 0.0%

Value $965K (+32.5%) Shares 11,559 (+48.7%) Share Price $83.46 Est. Cost/Share $69.78 Unrealized @ Report Date +19.6%

BLK BLACKROCK INC 0.0%

Value $809K (+34.8%) Shares 765 (+22.6%) Share Price $1057.60 Est. Cost/Share $1018.03 Unrealized @ Report Date +4.0%

MPC MARATHON PETE CORP 0.0%

Value $426K (+61.6%) Shares 1,078 (+4.5%) Share Price $395.42 Est. Cost/Share $207.57 Unrealized @ Report Date +90.5%

ASML ASML HLDG NV 0.1%

Value $2.147M (-7.0%) Shares 1,185 (+2.2%) Share Price $1811.67 Est. Cost/Share $759.30 Unrealized @ Report Date +138.6%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $836K (+21.3%) Shares 16,597 (+21.8%) Share Price $50.37 Est. Cost/Share $50.55 Unrealized @ Report Date -0.4%

VHT VANGUARD WORLD FD 0.0%

Value $926K (+14.1%) Shares 2,929 (+8.0%) Share Price $316.08 Est. Cost/Share $287.90 Unrealized @ Report Date +9.8%

CMI CUMMINS INC 0.0%

Value $329K (-25.5%) Shares 636 (+2.9%) Share Price $516.57 Est. Cost/Share $472.07 Unrealized @ Report Date +9.4%

IWM ISHARES TR 0.1%

Value $1.804M (-5.6%) Shares 6,491 (+2.1%) Share Price $277.89 Est. Cost/Share $209.81 Unrealized @ Report Date +32.4%

LOW LOWES COS INC 0.0%

Value $703K (-13.1%) Shares 3,814 (+4.0%) Share Price $184.29 Est. Cost/Share $144.99 Unrealized @ Report Date +27.1%

PGR PROGRESSIVE CORP 0.1%

Value $3.553M (-2.8%) Shares 17,139 (+2.4%) Share Price $207.31 Est. Cost/Share $73.24 Unrealized @ Report Date +183.1%

VXUS VANGUARD STAR FDS 0.1%

Value $3.085M (+3.2%) Shares 36,312 (+3.8%) Share Price $84.96 Est. Cost/Share $63.87 Unrealized @ Report Date +33.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $456K (-16.4%) Shares 12,058 (+2.1%) Share Price $37.81 Est. Cost/Share $52.85 Unrealized @ Report Date -28.5%

SLB SLB LIMITED 0.1%

Value $1.444M (+6.6%) Shares 29,455 (+1.1%) Share Price $49.02 Est. Cost/Share $30.77 Unrealized @ Report Date +58.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.344M (+6.6%) Shares 7,044 (+1.1%) Share Price $190.82 Est. Cost/Share $82.20 Unrealized @ Report Date +132.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $513K (+18.4%) Shares 2,197 (+20.1%) Share Price $233.31 Est. Cost/Share $231.39 Unrealized @ Report Date +0.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $512K (+18.3%) Shares 1,971 (+2.8%) Share Price $259.72 Est. Cost/Share $173.95 Unrealized @ Report Date +48.4%

IHAK ISHARES TR 0.0%

Value $701K (+12.7%) Shares 10,368 (+1.2%) Share Price $67.62 Est. Cost/Share $51.97 Unrealized @ Report Date +30.1%

INSM INSMED INC 0.0%

Value $1.017M (+8.3%) Shares 8,910 (+1.1%) Share Price $114.14 Est. Cost/Share $72.53 Unrealized @ Report Date +57.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $829K (+10.3%) Shares 778 (+19.5%) Share Price $1065.11 Est. Cost/Share $782.54 Unrealized @ Report Date +36.1%

AGG ISHARES TR 0.1%

Value $2.136M (-3.4%) Shares 22,589 (+1.1%) Share Price $94.54 Est. Cost/Share $99.27 Unrealized @ Report Date -4.8%

ACM AECOM 0.0%

Value $1.25M (+6.1%) Shares 21,210 (+25.6%) Share Price $58.95 Est. Cost/Share $81.02 Unrealized @ Report Date -27.2%

SHEL SHELL PLC 0.0%

Value $278K (+32.0%) Shares 2,929 (+7.7%) Share Price $95.05 Est. Cost/Share $66.61 Unrealized @ Report Date +42.7%

NVO NOVO-NORDISK A S 0.0%

Value $238K (-19.7%) Shares 6,287 (+1.6%) Share Price $37.91 Est. Cost/Share $57.82 Unrealized @ Report Date -34.4%

BE BLOOM ENERGY CORP 0.0%

Value $392K (+16.1%) Shares 1,417 (+26.9%) Share Price $276.98 Est. Cost/Share $251.98 Unrealized @ Report Date +9.9%

DIS DISNEY WALT CO 0.0%

Value $379K (+13.8%) Shares 3,617 (+4.4%) Share Price $104.89 Est. Cost/Share $120.87 Unrealized @ Report Date -13.2%

FAST FASTENAL CO 0.0%

Value $471K (+10.2%) Shares 9,504 (+6.8%) Share Price $49.53 Est. Cost/Share $36.03 Unrealized @ Report Date +37.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value $996K (+4.5%) Shares 14,542 (+10.0%) Share Price $68.51 Est. Cost/Share $41.36 Unrealized @ Report Date +65.6%

SPYI NEOS ETF TRUST 0.0%

Value $256K (+19.5%) Shares 4,812 (+19.3%) Share Price $53.17 Est. Cost/Share $52.74 Unrealized @ Report Date +0.8%

APH AMPHENOL CORP 0.0%

Value $774K (-5.0%) Shares 9,170 (+98.3%) Share Price $84.45 Est. Cost/Share $99.26 Unrealized @ Report Date -15.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $276K (+16.8%) Shares 541 (+16.8%) Share Price $509.26 Est. Cost/Share $423.18 Unrealized @ Report Date +20.3%

PWR QUANTA SVCS INC 0.0%

Value $284K (-7.8%) Shares 442 (+3.3%) Share Price $642.51 Est. Cost/Share $682.31 Unrealized @ Report Date -5.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $5.717M (+0.4%) Shares 96,395 (+1.1%) Share Price $59.31 Est. Cost/Share $42.88 Unrealized @ Report Date +38.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $319K (-4.5%) Shares 1,959 (+4.5%) Share Price $162.91 Est. Cost/Share $347.23 Unrealized @ Report Date -53.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $413K (+0.8%) Shares 11,603 (+4.0%) Share Price $35.61 Est. Cost/Share $34.28 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1.245M (+0.2%) Shares 1,368 (+3.0%) Share Price $910.34 Est. Cost/Share $520.12 Unrealized @ Report Date +75.0%

NFLX NETFLIX INC. 0.0%

Value $513K (-0.1%) Shares 7,371 (+2.5%) Share Price $69.58 Est. Cost/Share $95.22 Unrealized @ Report Date -26.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	4,503,150 (+2.7%)	$406M (+7.4%)	14.1%	$90.11	$78.98	+14.1%	MRNGSTR GRWT ETF	922908736
IXUS	ISHARES TR	2,970,072 (+2.7%)	$282M (+2.3%)	9.8%	$94.99	$64.96	+46.2%	CORE MSCI TOTAL	46432F834
VTV	VANGUARD INDEX FDS	1,879,208 (+2.2%)	$406M (+1.3%)	14.1%	$216.08	$147.45	+46.5%	MRNGSTR VAL ETF	922908744
JAAA	JANUS DETROIT STR TR	618,741 (+15.4%)	$31.35M (+15.8%)	1.1%	$50.67	$50.72	-0.5%	HENDRSON AAA CL	47103U845
AMZN	AMAZON COM INC	47,485 (+10.0%)	$11.83M (+15.0%)	0.4%	$249.15	$141.39	+76.2%	COM	023135106
NOW	SERVICENOW INC	20,880 (+14.3%)	$2.798M (+54.3%)	0.1%	$134.01	$144.99	-7.6%	COM	81762P102
CSCO	CISCO SYS INC	122,104 (+3.0%)	$13.14M (-5.6%)	0.5%	$107.63	$47.42	+127.0%	COM	17275R102
CAT	CATERPILLAR INC	4,100 (+8.8%)	$3.324M (-17.2%)	0.1%	$810.79	$354.79	+128.5%	COM	149123101
XLP	SELECT SECTOR SPDR TR	12,053 (+245.0%)	$971K (+234.7%)	0.0%	$80.60	$80.35	+0.3%	ST STR STAPL ETF	81369Y308
VTI	VANGUARD INDEX FDS	42,832 (+2.1%)	$16.03M (+3.3%)	0.6%	$374.24	$240.70	+55.5%	MRNGSTR TTL STK	922908769
VEA	VANGUARD TAX-MANAGED FDS	149,769 (+3.9%)	$10.58M (+3.0%)	0.4%	$70.61	$44.78	+57.7%	VAN FTSE DEV MKT	921943858
WDAY	WORKDAY INC	4,033 (+4.1%)	$768K (+62.0%)	0.0%	$190.46	$185.10	+2.9%	CL A	98138H101
V	VISA INC	9,668 (+2.9%)	$3.474M (+7.8%)	0.1%	$359.33	$174.40	+106.0%	COM CL A	92826C839
TSLA	TESLA INC	6,606 (+7.3%)	$2.344M (-9.5%)	0.1%	$354.81	$285.04	+24.5%	COM	88160R101
DAL	DELTA AIR LINES INC	11,559 (+48.7%)	$965K (+32.5%)	0.0%	$83.46	$69.78	+19.6%	COM NEW	247361702
BLK	BLACKROCK INC	765 (+22.6%)	$809K (+34.8%)	0.0%	$1057.60	$1018.03	+4.0%	COM	09290D101
MPC	MARATHON PETE CORP	1,078 (+4.5%)	$426K (+61.6%)	0.0%	$395.42	$207.57	+90.5%	COM	56585A102
ASML	ASML HLDG NV	1,185 (+2.2%)	$2.147M (-7.0%)	0.1%	$1811.67	$759.30	+138.6%	N Y REGISTRY SHS	N07059210
JPST	J P MORGAN EXCHANGE TRADED F	16,597 (+21.8%)	$836K (+21.3%)	0.0%	$50.37	$50.55	-0.4%	ULTRA SHRT ETF	46641Q837
VHT	VANGUARD WORLD FD	2,929 (+8.0%)	$926K (+14.1%)	0.0%	$316.08	$287.90	+9.8%	HEALTH CAR ETF	92204A504
CMI	CUMMINS INC	636 (+2.9%)	$329K (-25.5%)	0.0%	$516.57	$472.07	+9.4%	COM	231021106
IWM	ISHARES TR	6,491 (+2.1%)	$1.804M (-5.6%)	0.1%	$277.89	$209.81	+32.4%	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	3,814 (+4.0%)	$703K (-13.1%)	0.0%	$184.29	$144.99	+27.1%	COM	548661107
PGR	PROGRESSIVE CORP	17,139 (+2.4%)	$3.553M (-2.8%)	0.1%	$207.31	$73.24	+183.1%	COM	743315103
VXUS	VANGUARD STAR FDS	36,312 (+3.8%)	$3.085M (+3.2%)	0.1%	$84.96	$63.87	+33.0%	VG TL INTL STK F	921909768
LVS	LAS VEGAS SANDS CORP	12,058 (+2.1%)	$456K (-16.4%)	0.0%	$37.81	$52.85	-28.5%	COM	517834107
SLB	SLB LIMITED	29,455 (+1.1%)	$1.444M (+6.6%)	0.1%	$49.02	$30.77	+58.3%	COM STK	806857108
PM	PHILIP MORRIS INTL INC	7,044 (+1.1%)	$1.344M (+6.6%)	0.0%	$190.82	$82.20	+132.1%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	2,197 (+20.1%)	$513K (+18.4%)	0.0%	$233.31	$231.39	+0.8%	DIV APP ETF	921908844
ADP	AUTOMATIC DATA PROCESSING IN	1,971 (+2.8%)	$512K (+18.3%)	0.0%	$259.72	$173.95	+48.4%	COM	053015103
IHAK	ISHARES TR	10,368 (+1.2%)	$701K (+12.7%)	0.0%	$67.62	$51.97	+30.1%	CYBERSECURITY	46435U135
INSM	INSMED INC	8,910 (+1.1%)	$1.017M (+8.3%)	0.0%	$114.14	$72.53	+57.4%	COM PAR $.01	457669307
MU	MICRON TECHNOLOGY INC	778 (+19.5%)	$829K (+10.3%)	0.0%	$1065.11	$782.54	+36.1%	COM	595112103
AGG	ISHARES TR	22,589 (+1.1%)	$2.136M (-3.4%)	0.1%	$94.54	$99.27	-4.8%	CORE US AGGBD ET	464287226
ACM	AECOM	21,210 (+25.6%)	$1.25M (+6.1%)	0.0%	$58.95	$81.02	-27.2%	COM	00766T100
SHEL	SHELL PLC	2,929 (+7.7%)	$278K (+32.0%)	0.0%	$95.05	$66.61	+42.7%	SPON ADS	780259305
NVO	NOVO-NORDISK A S	6,287 (+1.6%)	$238K (-19.7%)	0.0%	$37.91	$57.82	-34.4%	ADR	670100205
BE	BLOOM ENERGY CORP	1,417 (+26.9%)	$392K (+16.1%)	0.0%	$276.98	$251.98	+9.9%	COM CL A	093712107
DIS	DISNEY WALT CO	3,617 (+4.4%)	$379K (+13.8%)	0.0%	$104.89	$120.87	-13.2%	COM	254687106
FAST	FASTENAL CO	9,504 (+6.8%)	$471K (+10.2%)	0.0%	$49.53	$36.03	+37.5%	COM	311900104
UBER	UBER TECHNOLOGIES INC	14,542 (+10.0%)	$996K (+4.5%)	0.0%	$68.51	$41.36	+65.6%	COM	90353T100
SPYI	NEOS ETF TRUST	4,812 (+19.3%)	$256K (+19.5%)	0.0%	$53.17	$52.74	+0.8%	NEOS S&P 500 HI	78433H303
APH	AMPHENOL CORP	9,170 (+98.3%)	$774K (-5.0%)	0.0%	$84.45	$99.26	-15.1%	CL A	032095101
LMT	LOCKHEED MARTIN CORP	541 (+16.8%)	$276K (+16.8%)	0.0%	$509.26	$423.18	+20.3%	COM	539830109
PWR	QUANTA SVCS INC	442 (+3.3%)	$284K (-7.8%)	0.0%	$642.51	$682.31	-5.8%	COM	74762E102
VWO	VANGUARD INTL EQUITY INDEX F	96,395 (+1.1%)	$5.717M (+0.4%)	0.2%	$59.31	$42.88	+38.3%	FTSE EMR MKT ETF	922042858
BKNG	BOOKING HOLDINGS INC	1,959 (+4.5%)	$319K (-4.5%)	0.0%	$162.91	$347.23	-53.1%	COM	09857L108
EPD	ENTERPRISE PRODS PARTNERS L	11,603 (+4.0%)	$413K (+0.8%)	0.0%	$35.61	$34.28	—	COM	293792107
COST	COSTCO WHOLESALE CORPORATION	1,368 (+3.0%)	$1.245M (+0.2%)	0.0%	$910.34	$520.12	+75.0%	COM	22160K105
NFLX	NETFLIX INC.	7,371 (+2.5%)	$513K (-0.1%)	0.0%	$69.58	$95.22	-26.9%	COM	64110L106

Exited Positions (20)

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $982K Shares 4,613 Share Price $212.77 * Est. Cost/Share $201.03 Unrealized @ Report Date +3.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $633K Shares 1,278 Share Price $495.08 * Est. Cost/Share $376.61 Unrealized @ Report Date +15.6%

GLW CORNING INC 0.0%

Value $328K Shares 1,284 Share Price $255.43 * Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $297K Shares 6,321 Share Price $47.04 * Est. Cost/Share $24.71 Unrealized @ Report Date +54.0%

TFC TRUIST FINL CORP 0.0%

Value $282K Shares 5,654 Share Price $49.82 * Est. Cost/Share $37.50 Unrealized @ Report Date +23.5%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $279K Shares 3,151 Share Price $88.60 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

CW CURTISS WRIGHT CORP 0.0%

Value $264K Shares 348 Share Price $757.76 * Est. Cost/Share $665.12 Unrealized @ Report Date -18.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $234K Shares 351 Share Price $666.90 * Est. Cost/Share $630.09 Unrealized @ Report Date -3.7%

ECL ECOLAB INC 0.0%

Value $228K Shares 820 Share Price $278.61 Est. Cost/Share $184.87 Unrealized @ Report Date +48.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $224K Shares 1,766 Share Price $126.58 * Est. Cost/Share $124.55 Unrealized @ Report Date -8.5%

ALB ALBEMARLE CORP 0.0%

Value $222K Shares 1,640 Share Price $135.43 * Est. Cost/Share $106.65 Unrealized @ Report Date -0.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $214K Shares 371 Share Price $576.70 * Est. Cost/Share $636.98 Unrealized @ Report Date -24.7%

CTVA CORTEVA INC 0.0%

Value $212K Shares 2,509 Share Price $84.69 * Est. Cost/Share $75.51 Unrealized @ Report Date +2.8%

MTUM ISHARES TR 0.0%

Value $212K Shares 618 Share Price $342.83 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

FCN FTI CONSULTING INC 0.0%

Value $207K Shares 1,390 Share Price $149.01 * Est. Cost/Share $164.86 Unrealized @ Report Date -18.4%

MATW MATTHEWS INTL CORP 0.0%

Value $206K Shares 7,656 Share Price $26.92 * Est. Cost/Share $26.87 Unrealized @ Report Date -28.6%

VST VISTRA CORP 0.0%

Value $203K Shares 1,282 Share Price $158.63 * Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $201K Shares 2,620 Share Price $76.88 * Est. Cost/Share $114.50 Unrealized @ Report Date -25.2%

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $201K Shares 4,330 Share Price $46.51 * Est. Cost/Share $48.62 Unrealized @ Report Date -11.5%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $71,830 Shares 11,000 Share Price $6.53 * Est. Cost/Share $3.90 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	4,613	$982K	0.0%	$212.77 *	$201.03	+3.5%	—	46137V357
ROK	ROCKWELL AUTOMATION INC	1,278	$633K	0.0%	$495.08 *	$376.61	+15.6%	—	773903109
GLW	CORNING INC	1,284	$328K	0.0%	$255.43 *	$120.72	+27.4%	—	219350105
DFTX	DEFINIUM THERAPEUTICS INC	6,321	$297K	0.0%	$47.04 *	$24.71	+54.0%	—	24477V105
TFC	TRUIST FINL CORP	5,654	$282K	0.0%	$49.82 *	$37.50	+23.5%	—	89832Q109
SOLS	SOLSTICE ADVANCED MATLS INC	3,151	$279K	0.0%	$88.60 *	$68.57	-17.9%	—	83443Q103
CW	CURTISS WRIGHT CORP	348	$264K	0.0%	$757.76 *	$665.12	-18.2%	—	231561101
TDY	TELEDYNE TECHNOLOGIES INC	351	$234K	0.0%	$666.90 *	$630.09	-3.7%	—	879360105
ECL	ECOLAB INC	820	$228K	0.0%	$278.61	$184.87	+48.5%	—	278865100
DUK	DUKE ENERGY CORP NEW	1,766	$224K	0.0%	$126.58 *	$124.55	-8.5%	—	26441C204
ALB	ALBEMARLE CORP	1,640	$222K	0.0%	$135.43 *	$106.65	-0.8%	—	012653101
MLM	MARTIN MARIETTA MATLS INC	371	$214K	0.0%	$576.70 *	$636.98	-24.7%	—	573284106
CTVA	CORTEVA INC	2,509	$212K	0.0%	$84.69 *	$75.51	+2.8%	—	22052L104
MTUM	ISHARES TR	618	$212K	0.0%	$342.83 *	$298.41	+6.3%	—	46432F396
FCN	FTI CONSULTING INC	1,390	$207K	0.0%	$149.01 *	$164.86	-18.4%	—	302941109
MATW	MATTHEWS INTL CORP	7,656	$206K	0.0%	$26.92 *	$26.87	-28.6%	—	577128101
VST	VISTRA CORP	1,282	$203K	0.0%	$158.63 *	$155.14	-10.8%	—	92840M102
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,620	$201K	0.0%	$76.88 *	$114.50	-25.2%	—	681116109
SUPN	SUPERNUS PHARMACEUTICALS	4,330	$201K	0.0%	$46.51 *	$48.62	-11.5%	—	868459108
RXT	RACKSPACE TECHNOLOGY INC	11,000	$71,830	0.0%	$6.53 *	$3.90	-4.5%	—	750102105

Decreased Positions (143)

IWV ISHARES TR 1.0%

Value $27.58M (-18.0%) Shares 63,889 (-19.0%) Share Price $431.67 Est. Cost/Share $171.14 Unrealized @ Report Date +152.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $12.02M (-30.3%) Shares 24,136 (-29.9%) Share Price $497.93 Est. Cost/Share $350.28 Unrealized @ Report Date +42.2%

IUSG ISHARES TR 0.8%

Value $22.04M (-17.7%) Shares 113,740 (-20.1%) Share Price $193.75 Est. Cost/Share $135.56 Unrealized @ Report Date +42.9%

VBR VANGUARD INDEX FDS 1.1%

Value $30.62M (-12.9%) Shares 132,554 (-8.4%) Share Price $231.03 Est. Cost/Share $129.23 Unrealized @ Report Date +78.8%

VTEB VANGUARD MUN BD FDS 1.1%

Value $31.09M (-11.9%) Shares 656,416 (-5.9%) Share Price $47.36 Est. Cost/Share $50.17 Unrealized @ Report Date -5.6%

VBK VANGUARD INDEX FDS 1.2%

Value $33.18M (-11.1%) Shares 98,211 (-3.8%) Share Price $337.83 Est. Cost/Share $211.84 Unrealized @ Report Date +59.5%

IWF ISHARES TR 9.3%

Value $269M (-1.5%) Shares 2,144,919 (-2.3%) Share Price $125.26 Est. Cost/Share $97.78 Unrealized @ Report Date +28.1%

AAPL APPLE INC 1.2%

Value $35.27M (+12.4%) Shares 105,920 (-2.3%) Share Price $333.02 Est. Cost/Share $107.84 Unrealized @ Report Date +208.8%

IWN ISHARES TR 1.1%

Value $32.12M (-10.8%) Shares 153,351 (-5.8%) Share Price $209.45 Est. Cost/Share $127.27 Unrealized @ Report Date +64.6%

IUSV ISHARES TR 0.7%

Value $19.08M (-16.3%) Shares 173,013 (-16.4%) Share Price $110.28 Est. Cost/Share $90.25 Unrealized @ Report Date +22.2%

IWO ISHARES TR 0.7%

Value $19.78M (-15.3%) Shares 55,435 (-6.5%) Share Price $356.90 Est. Cost/Share $174.42 Unrealized @ Report Date +104.6%

VONG VANGUARD SCOTTSDALE FDS 2.3%

Value $65.05M (-4.8%) Shares 504,505 (-5.6%) Share Price $128.93 Est. Cost/Share $64.98 Unrealized @ Report Date +98.4%

CWB SPDR SERIES TRUST 0.5%

Value $15.73M (-12.6%) Shares 155,485 (-6.9%) Share Price $101.18 Est. Cost/Share $62.70 Unrealized @ Report Date +61.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.7%

Value $18.74M (-9.3%) Shares 28,534 (-2.9%) Share Price $656.64 Est. Cost/Share $478.62 Unrealized @ Report Date +37.2%

MUB ISHARES TR 0.7%

Value $21.03M (-8.1%) Shares 207,994 (-2.2%) Share Price $101.10 Est. Cost/Share $109.43 Unrealized @ Report Date -7.6%

IJH ISHARES TR 0.4%

Value $11.31M (-13.5%) Shares 157,161 (-7.2%) Share Price $71.95 Est. Cost/Share $56.94 Unrealized @ Report Date +26.4%

VYM VANGUARD WHITEHALL FDS 2.0%

Value $57.61M (-2.9%) Shares 371,200 (-1.2%) Share Price $155.20 Est. Cost/Share $92.23 Unrealized @ Report Date +68.3%

SNDK SANDISK CORP 0.0%

Value $987K (-59.0%) Shares 567 (-46.4%) Share Price $1739.89 Est. Cost/Share $200.29 Unrealized @ Report Date +768.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $851K (-58.1%) Shares 1,873 (-41.2%) Share Price $454.46 Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%

IJR ISHARES TR 0.1%

Value $3.577M (-22.1%) Shares 26,292 (-15.0%) Share Price $136.04 Est. Cost/Share $101.37 Unrealized @ Report Date +34.2%

GOOG ALPHABET INC 0.7%

Value $19.9M (-4.6%) Shares 58,405 (-1.1%) Share Price $340.73 Est. Cost/Share $108.57 Unrealized @ Report Date +213.9%

REET ISHARES TR 0.3%

Value $8.15M (-10.0%) Shares 316,133 (-3.6%) Share Price $25.78 Est. Cost/Share $23.02 Unrealized @ Report Date +12.0%

FLEX FLEX LTD 0.0%

Value $484K (-65.3%) Shares 4,399 (-48.8%) Share Price $109.99 Est. Cost/Share $61.77 Unrealized @ Report Date +78.1%

AMAT APPLIED MATLS INC 0.1%

Value $1.681M (-31.4%) Shares 3,288 (-3.1%) Share Price $511.38 Est. Cost/Share $159.59 Unrealized @ Report Date +220.4%

GOOGL ALPHABET INC 0.4%

Value $11.35M (-6.2%) Shares 32,992 (-2.6%) Share Price $344.08 Est. Cost/Share $119.87 Unrealized @ Report Date +187.0%

TRGP TARGA RES CORP 0.1%

Value $1.855M (-28.3%) Shares 6,864 (-28.9%) Share Price $270.31 Est. Cost/Share $93.72 Unrealized @ Report Date +188.4%

IWD ISHARES TR 7.2%

Value $208M (+0.3%) Shares 837,362 (-1.9%) Share Price $247.93 Est. Cost/Share $121.35 Unrealized @ Report Date +104.3%

CPB THE CAMPBELLS COMPANY 0.1%

Value $1.9M (-23.8%) Shares 95,798 (-14.4%) Share Price $19.83 Est. Cost/Share $38.41 Unrealized @ Report Date -48.4%

ATI ATI INC 0.0%

Value $1.387M (-28.9%) Shares 7,325 (-26.0%) Share Price $189.40 Est. Cost/Share $40.17 Unrealized @ Report Date +371.5%

WMT WALMART INC 0.2%

Value $5.238M (-9.5%) Shares 50,409 (-1.4%) Share Price $103.92 Est. Cost/Share $50.77 Unrealized @ Report Date +104.7%

CVX CHEVRON CORPORATION 0.1%

Value $3.055M (+18.8%) Shares 14,958 (-3.5%) Share Price $204.21 Est. Cost/Share $102.88 Unrealized @ Report Date +98.5%

CMCSA COMCAST CORP NEW 0.0%

Value $616K (-43.7%) Shares 28,313 (-36.5%) Share Price $21.76 Est. Cost/Share $35.43 Unrealized @ Report Date -38.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $252K (-65.3%) Shares 1,290 (-66.2%) Share Price $195.45 Est. Cost/Share $102.11 Unrealized @ Report Date +91.7%

AVGO BROADCOM INC 0.1%

Value $3.339M (-12.1%) Shares 9,507 (-5.4%) Share Price $351.19 Est. Cost/Share $204.16 Unrealized @ Report Date +72.0%

PG PROCTER & GAMBLE CO 0.1%

Value $3.235M (-11.9%) Shares 22,269 (-11.0%) Share Price $145.28 Est. Cost/Share $103.63 Unrealized @ Report Date +40.2%

VDE VANGUARD WORLD FD 0.1%

Value $3.128M (-12.1%) Shares 18,170 (-23.3%) Share Price $172.16 Est. Cost/Share $151.27 Unrealized @ Report Date +13.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value $3.315M (+14.1%) Shares 53,895 (-1.5%) Share Price $61.50 Est. Cost/Share $39.06 Unrealized @ Report Date +57.5%

ITOT ISHARES TR 0.0%

Value $405K (-50.1%) Shares 2,436 (-50.7%) Share Price $166.28 Est. Cost/Share $91.27 Unrealized @ Report Date +82.2%

DE DEERE & CO 0.0%

Value $907K (-29.4%) Shares 1,351 (-33.3%) Share Price $671.22 Est. Cost/Share $296.22 Unrealized @ Report Date +126.7%

HD HOME DEPOT INC 0.0%

Value $1.248M (-23.2%) Shares 4,386 (-4.8%) Share Price $284.49 Est. Cost/Share $270.75 Unrealized @ Report Date +5.1%

INTC INTEL CORP 0.1%

Value $2.004M (-15.3%) Shares 16,671 (-1.7%) Share Price $120.23 Est. Cost/Share $53.30 Unrealized @ Report Date +125.6%

SUN SUNOCO LP/SUNOCO FIN CORP 0.2%

Value $4.445M (-7.2%) Shares 61,000 (-14.1%) Share Price $72.87 Est. Cost/Share $40.83 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $751K (-31.1%) Shares 5,676 (-21.2%) Share Price $132.31 Est. Cost/Share $78.62 Unrealized @ Report Date +68.3%

MCD MCDONALDS CORP 0.1%

Value $1.719M (-16.2%) Shares 7,443 (-1.9%) Share Price $230.94 Est. Cost/Share $210.34 Unrealized @ Report Date +9.8%

SPGI S&P GLOBAL INC 0.0%

Value $284K (-49.5%) Shares 721 (-47.9%) Share Price $394.47 Est. Cost/Share $351.03 Unrealized @ Report Date +12.4%

PSX PHILLIPS 66 0.0%

Value $866K (+46.1%) Shares 3,392 (-3.3%) Share Price $255.31 Est. Cost/Share $89.02 Unrealized @ Report Date +186.8%

XLC SELECT SECTOR SPDR TR 0.0%

Value $270K (-49.4%) Shares 2,430 (-51.2%) Share Price $110.92 Est. Cost/Share $88.42 Unrealized @ Report Date +25.5%

GE GE AEROSPACE 0.0%

Value $998K (-19.6%) Shares 3,195 (-3.7%) Share Price $312.29 Est. Cost/Share $98.19 Unrealized @ Report Date +218.1%

NEE NEXTERA ENERGY INC 0.0%

Value $1.075M (-17.4%) Shares 14,189 (-4.2%) Share Price $75.73 Est. Cost/Share $68.78 Unrealized @ Report Date +10.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $923K (-19.2%) Shares 7,778 (-6.9%) Share Price $118.64 Est. Cost/Share $90.88 Unrealized @ Report Date +30.5%

VIS VANGUARD WORLD FD 0.1%

Value $1.447M (-12.9%) Shares 4,515 (-2.0%) Share Price $320.52 Est. Cost/Share $203.84 Unrealized @ Report Date +57.2%

IWR ISHARES TR 0.0%

Value $809K (-20.4%) Shares 7,585 (-17.7%) Share Price $106.71 Est. Cost/Share $72.44 Unrealized @ Report Date +47.3%

MSA MSA SAFETY INC 0.2%

Value $4.761M (-4.0%) Shares 26,764 (-5.8%) Share Price $177.88 Est. Cost/Share $100.71 Unrealized @ Report Date +76.6%

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $215K (-46.9%) Shares 11,293 (-34.7%) Share Price $19.04 Est. Cost/Share $2.52 Unrealized @ Report Date +654.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $572K (-22.9%) Shares 2,575 (-14.6%) Share Price $222.30 Est. Cost/Share $170.64 Unrealized @ Report Date +30.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $583K (+40.8%) Shares 3,179 (-4.4%) Share Price $183.37 Est. Cost/Share $189.39 Unrealized @ Report Date -3.2%

LRCX LAM RESEARCH CORP 0.0%

Value $350K (-31.6%) Shares 1,064 (-9.9%) Share Price $328.84 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

RTX RTX CORPORATION 0.1%

Value $2.746M (-5.4%) Shares 14,791 (-3.3%) Share Price $185.65 Est. Cost/Share $77.16 Unrealized @ Report Date +140.6%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $3.192M (-4.2%) Shares 69,199 (-4.4%) Share Price $46.13 Est. Cost/Share $32.80 Unrealized @ Report Date +40.1%

IEMG ISHARES INC 0.1%

Value $1.519M (-8.4%) Shares 18,719 (-6.5%) Share Price $81.16 Est. Cost/Share $52.98 Unrealized @ Report Date +53.2%

PFE PFIZER INC 0.0%

Value $972K (+16.6%) Shares 34,077 (-1.5%) Share Price $28.52 Est. Cost/Share $28.72 Unrealized @ Report Date -0.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $597K (-18.5%) Shares 663 (-8.4%) Share Price $900.36 Est. Cost/Share $351.24 Unrealized @ Report Date +156.3%

CRM SALESFORCE INC 0.0%

Value $655K (+25.2%) Shares 2,848 (-14.5%) Share Price $230.01 Est. Cost/Share $216.42 Unrealized @ Report Date +6.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $768K (+20.6%) Shares 1,427 (-3.3%) Share Price $537.95 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $222K (-35.2%) Shares 4,050 (-13.4%) Share Price $54.86 Est. Cost/Share $59.45 Unrealized @ Report Date -7.7%

T AT&T INC 0.0%

Value $1.31M (+10.0%) Shares 53,701 (-6.7%) Share Price $24.40 Est. Cost/Share $16.45 Unrealized @ Report Date +48.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $568K (+25.2%) Shares 8,870 (-11.8%) Share Price $64.03 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

WFC WELLS FARGO & CO 0.0%

Value $384K (-22.9%) Shares 4,797 (-20.4%) Share Price $80.05 Est. Cost/Share $54.54 Unrealized @ Report Date +46.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $671K (-14.3%) Shares 6,446 (-6.4%) Share Price $104.05 Est. Cost/Share $108.39 Unrealized @ Report Date -4.0%

PEP PEPSICO INC 0.0%

Value $1.321M (-7.8%) Shares 10,422 (-1.5%) Share Price $126.72 Est. Cost/Share $107.30 Unrealized @ Report Date +18.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.119M (-4.8%) Shares 3,463 (-9.6%) Share Price $611.76 Est. Cost/Share $200.28 Unrealized @ Report Date +205.4%

LIN LINDE PLC 0.0%

Value $843K (-10.7%) Shares 1,776 (-2.4%) Share Price $474.65 Est. Cost/Share $399.91 Unrealized @ Report Date +18.7%

GNL GLOBAL NET LEASE INC 0.0%

Value $462K (-17.6%) Shares 55,878 (-10.8%) Share Price $8.26 Est. Cost/Share $8.04 Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $842K (-10.2%) Shares 1,854 (-10.4%) Share Price $454.13 Est. Cost/Share $257.47 Unrealized @ Report Date +76.4%

SOXX ISHARES TR 0.0%

Value $455K (-17.0%) Shares 801 (-6.5%) Share Price $568.64 Est. Cost/Share $204.57 Unrealized @ Report Date +178.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $6.801M (-1.3%) Shares 20,558 (-2.4%) Share Price $330.84 Est. Cost/Share $129.87 Unrealized @ Report Date +154.7%

IJK ISHARES TR 0.0%

Value $633K (-12.2%) Shares 5,775 (-5.9%) Share Price $109.61 Est. Cost/Share $77.32 Unrealized @ Report Date +41.8%

MS MORGAN STANLEY 0.0%

Value $675K (-11.4%) Shares 3,587 (-1.6%) Share Price $188.08 Est. Cost/Share $79.77 Unrealized @ Report Date +135.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $400K (-17.7%) Shares 1,090 (-6.8%) Share Price $367.08 Est. Cost/Share $322.64 Unrealized @ Report Date +13.8%

MRK MERCK & CO INC 0.1%

Value $1.807M (+5.0%) Shares 12,360 (-7.7%) Share Price $146.16 Est. Cost/Share $66.83 Unrealized @ Report Date +117.4%

MA MASTERCARD INCORPORATED 0.1%

Value $1.978M (+4.5%) Shares 3,586 (-2.7%) Share Price $551.47 Est. Cost/Share $303.13 Unrealized @ Report Date +81.9%

AON AON PLC 0.0%

Value $376K (-17.9%) Shares 1,360 (-1.7%) Share Price $276.80 Est. Cost/Share $239.63 Unrealized @ Report Date +15.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $851K (+10.5%) Shares 11,713 (-22.3%) Share Price $72.64 Est. Cost/Share $71.17 Unrealized @ Report Date +2.1%

BA BOEING CO 0.0%

Value $383K (-16.8%) Shares 2,058 (-3.2%) Share Price $186.05 Est. Cost/Share $196.37 Unrealized @ Report Date -5.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $348K (-18.0%) Shares 4,903 (-12.1%) Share Price $70.97 Est. Cost/Share $52.66 Unrealized @ Report Date +34.8%

ICF ISHARES TR 0.0%

Value $335K (-18.1%) Shares 5,323 (-12.0%) Share Price $62.90 Est. Cost/Share $65.06 Unrealized @ Report Date -3.3%

WMB WILLIAMS COS INC 0.0%

Value $211K (-26.0%) Shares 3,100 (-19.1%) Share Price $67.97 Est. Cost/Share $30.18 Unrealized @ Report Date +125.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $439K (-14.4%) Shares 1,445 (-4.7%) Share Price $304.10 Est. Cost/Share $191.04 Unrealized @ Report Date +59.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $359K (-17.0%) Shares 1,360 (-6.4%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

BAI BLACKROCK ETF TRUST 0.0%

Value $319K (-18.1%) Shares 6,761 (-8.5%) Share Price $47.19 Est. Cost/Share $31.83 Unrealized @ Report Date +48.3%

EFG ISHARES TR 0.0%

Value $358K (-16.4%) Shares 2,985 (-13.2%) Share Price $119.83 Est. Cost/Share $94.63 Unrealized @ Report Date +26.6%

C CITIGROUP INC 0.0%

Value $522K (-11.6%) Shares 4,035 (-4.5%) Share Price $129.48 Est. Cost/Share $94.60 Unrealized @ Report Date +36.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.034M (-6.1%) Shares 3,994 (-2.0%) Share Price $259.00 Est. Cost/Share $161.48 Unrealized @ Report Date +59.3%

ADI ANALOG DEVICES INC 0.0%

Value $425K (-13.6%) Shares 1,071 (-13.5%) Share Price $396.71 Est. Cost/Share $267.34 Unrealized @ Report Date +48.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.157M (+3.2%) Shares 4,125 (-2.0%) Share Price $522.81 Est. Cost/Share $200.33 Unrealized @ Report Date +161.0%

PVAL PUTNAM ETF TRUST 0.0%

Value $282K (-18.5%) Shares 5,354 (-21.1%) Share Price $52.61 Est. Cost/Share $49.71 Unrealized @ Report Date +5.9%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $291K (+27.9%) Shares 2,641 (-11.1%) Share Price $110.14 Est. Cost/Share $63.98 Unrealized @ Report Date +72.2%

UL UNILEVER PLC 0.0%

Value $712K (-8.1%) Shares 11,729 (-9.0%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

FDX FEDEX CORP 0.0%

Value $443K (-12.4%) Shares 1,548 (-4.1%) Share Price $286.31 Est. Cost/Share $231.77 Unrealized @ Report Date +23.0%

TXN TEXAS INSTRS INC 0.0%

Value $480K (-11.3%) Shares 1,713 (-5.6%) Share Price $280.09 Est. Cost/Share $167.03 Unrealized @ Report Date +67.7%

BILS SPDR SERIES TRUST 0.2%

Value $4.57M (-1.3%) Shares 46,008 (-1.2%) Share Price $99.34 Est. Cost/Share $99.38 Unrealized @ Report Date -0.0%

IVW ISHARES TR 0.0%

Value $268K (-17.3%) Shares 1,887 (-20.0%) Share Price $142.26 Est. Cost/Share $115.90 Unrealized @ Report Date +22.7%

TMUS T-MOBILE US INC 0.0%

Value $1.02M (-5.0%) Shares 6,257 (-2.2%) Share Price $163.08 Est. Cost/Share $131.24 Unrealized @ Report Date +24.3%

ALL ALLSTATE CORP 0.0%

Value $234K (-17.5%) Shares 1,048 (-11.6%) Share Price $222.94 Est. Cost/Share $205.37 Unrealized @ Report Date +8.0%

IVE ISHARES TR 0.0%

Value $1.142M (-4.1%) Shares 5,002 (-4.6%) Share Price $228.28 Est. Cost/Share $152.14 Unrealized @ Report Date +50.0%

QQQ INVESCO QQQ TR 0.1%

Value $3.202M (-1.4%) Shares 4,323 (-2.0%) Share Price $740.59 Est. Cost/Share $422.99 Unrealized @ Report Date +74.9%

MO ALTRIA GROUP INC 0.0%

Value $574K (-7.2%) Shares 8,388 (-2.5%) Share Price $68.45 Est. Cost/Share $34.95 Unrealized @ Report Date +92.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $724K (+6.4%) Shares 11,605 (-1.8%) Share Price $62.40 Est. Cost/Share $52.45 Unrealized @ Report Date +19.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $343K (-11.1%) Shares 1,035 (-5.1%) Share Price $331.83 Est. Cost/Share $287.71 Unrealized @ Report Date +15.3%

USB US BANCORP 0.0%

Value $282K (-12.8%) Shares 4,831 (-9.6%) Share Price $58.30 Est. Cost/Share $44.18 Unrealized @ Report Date +30.7%

EFA ISHARES TR 0.1%

Value $2.087M (-1.9%) Shares 20,086 (-1.9%) Share Price $103.89 Est. Cost/Share $80.35 Unrealized @ Report Date +29.3%

FTNT FORTINET INC 0.0%

Value $630K (+6.9%) Shares 3,522 (-8.2%) Share Price $178.76 Est. Cost/Share $82.91 Unrealized @ Report Date +115.6%

HUBB HUBBELL INC 0.0%

Value $225K (-15.0%) Shares 495 (-2.0%) Share Price $453.60 Est. Cost/Share $371.78 Unrealized @ Report Date +22.0%

ETN EATON CORP PLC 0.0%

Value $927K (-4.1%) Shares 2,157 (-4.9%) Share Price $429.71 Est. Cost/Share $230.04 Unrealized @ Report Date +86.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $355K (-9.5%) Shares 2,025 (-7.4%) Share Price $175.53 Est. Cost/Share $157.60 Unrealized @ Report Date —

IJJ ISHARES TR 0.0%

Value $291K (-11.1%) Shares 2,116 (-4.6%) Share Price $137.71 Est. Cost/Share $106.44 Unrealized @ Report Date +29.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $1.155M (-2.9%) Shares 19,794 (-3.7%) Share Price $58.34 Est. Cost/Share $46.18 Unrealized @ Report Date +25.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $327K (-9.4%) Shares 1,694 (-5.8%) Share Price $193.07 Est. Cost/Share $186.00 Unrealized @ Report Date +3.8%

NOBL PROSHARES TR 0.0%

Value $227K (-12.9%) Shares 4,204 (-9.6%) Share Price $54.10 Est. Cost/Share $95.66 Unrealized @ Report Date -43.4%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $337K (-9.0%) Shares 7,919 (-4.0%) Share Price $42.52 Est. Cost/Share $49.28 Unrealized @ Report Date -13.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $201K (-13.4%) Shares 2,359 (-6.6%) Share Price $85.41 Est. Cost/Share $93.78 Unrealized @ Report Date -8.9%

STNG SCORPIO TANKERS INC 0.0%

Value $252K (-10.6%) Shares 3,015 (-26.0%) Share Price $83.70 Est. Cost/Share $56.05 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.0%

Value $210K (-12.1%) Shares 1,619 (-8.3%) Share Price $129.84 Est. Cost/Share $129.05 Unrealized @ Report Date —

IVV ISHARES TR 0.8%

Value $23.07M (+0.1%) Shares 30,125 (-2.1%) Share Price $765.88 Est. Cost/Share $445.38 Unrealized @ Report Date +72.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $249K (-10.0%) Shares 933 (-5.7%) Share Price $267.07 Est. Cost/Share $314.13 Unrealized @ Report Date -15.0%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $338K (-7.1%) Shares 1,214 (-2.1%) Share Price $278.23 Est. Cost/Share $243.84 Unrealized @ Report Date +14.1%

RSG REPUBLIC SVCS INC 0.0%

Value $364K (-6.1%) Shares 1,733 (-4.6%) Share Price $209.87 Est. Cost/Share $209.04 Unrealized @ Report Date +0.4%

MGK VANGUARD WORLD FD 0.0%

Value $517K (+3.5%) Shares 5,583 (-1.8%) Share Price $92.65 Est. Cost/Share $76.39 Unrealized @ Report Date +21.3%

AMC AMC ENTMT HLDGS INC 0.0%

Value $112K (+18.3%) Shares 37,364 (-25.1%) Share Price $3.00 Est. Cost/Share $3.14 Unrealized @ Report Date -4.4%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $360K (-4.3%) Shares 707 (-1.9%) Share Price $509.74 Est. Cost/Share $287.35 Unrealized @ Report Date +77.0%

MMM 3M CO 0.0%

Value $383K (-3.7%) Shares 2,333 (-5.0%) Share Price $164.15 Est. Cost/Share $126.73 Unrealized @ Report Date +29.5%

WAB WABTEC 0.0%

Value $232K (+5.0%) Shares 807 (-1.5%) Share Price $287.18 Est. Cost/Share $241.63 Unrealized @ Report Date +18.9%

EFV ISHARES TR 0.0%

Value $806K (-1.1%) Shares 10,185 (-4.4%) Share Price $79.14 Est. Cost/Share $53.64 Unrealized @ Report Date +47.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $273K (-2.1%) Shares 671 (-4.3%) Share Price $406.63 Est. Cost/Share $389.54 Unrealized @ Report Date +4.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $271K (-1.4%) Shares 1,585 (-3.8%) Share Price $170.73 Est. Cost/Share $166.69 Unrealized @ Report Date +2.4%

IWB ISHARES TR 0.2%

Value $5.517M (+0.0%) Shares 13,258 (-1.5%) Share Price $416.13 Est. Cost/Share $206.66 Unrealized @ Report Date +101.4%

EMR EMERSON ELEC CO 0.0%

Value $981K (+0.2%) Shares 6,328 (-7.5%) Share Price $155.10 Est. Cost/Share $75.43 Unrealized @ Report Date +105.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $904K (+0.2%) Shares 19,709 (-7.5%) Share Price $45.87 Est. Cost/Share $40.03 Unrealized @ Report Date +14.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $566K (-0.3%) Shares 5,052 (-4.0%) Share Price $111.96 Est. Cost/Share $37.99 Unrealized @ Report Date +194.7%

SLV ISHARES SILVER TR 0.0%

Value $223K (-0.7%) Shares 4,100 (-2.6%) Share Price $54.51 Est. Cost/Share $75.98 Unrealized @ Report Date -28.3%

MDT MEDTRONIC PLC 0.0%

Value $283K (-0.5%) Shares 3,258 (-10.5%) Share Price $86.98 Est. Cost/Share $86.87 Unrealized @ Report Date -0.7%

CF CF INDUSTRIES HOLD 0.0%

Value $234K (+0.3%) Shares 2,027 (-5.7%) Share Price $115.20 Est. Cost/Share $102.48 Unrealized @ Report Date +12.4%

MOAT VANECK ETF TRUST 0.0%

Value $667K (+0.1%) Shares 6,309 (-1.6%) Share Price $105.71 Est. Cost/Share $102.13 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	63,889 (-19.0%)	$27.58M (-18.0%)	1.0%	$431.67	$171.14	+152.2%	RUSSELL 3000 ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,136 (-29.9%)	$12.02M (-30.3%)	0.4%	$497.93	$350.28	+42.2%	CL B NEW	084670702
IUSG	ISHARES TR	113,740 (-20.1%)	$22.04M (-17.7%)	0.8%	$193.75	$135.56	+42.9%	CORE S&P US GWT	464287671
VBR	VANGUARD INDEX FDS	132,554 (-8.4%)	$30.62M (-12.9%)	1.1%	$231.03	$129.23	+78.8%	MRNGSTR SML CP V	922908611
VTEB	VANGUARD MUN BD FDS	656,416 (-5.9%)	$31.09M (-11.9%)	1.1%	$47.36	$50.17	-5.6%	TAX EXEMPT BD	922907746
VBK	VANGUARD INDEX FDS	98,211 (-3.8%)	$33.18M (-11.1%)	1.2%	$337.83	$211.84	+59.5%	MRNGSTR SM CP GR	922908595
IWF	ISHARES TR	2,144,919 (-2.3%)	$269M (-1.5%)	9.3%	$125.26	$97.78	+28.1%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	105,920 (-2.3%)	$35.27M (+12.4%)	1.2%	$333.02	$107.84	+208.8%	COM	037833100
IWN	ISHARES TR	153,351 (-5.8%)	$32.12M (-10.8%)	1.1%	$209.45	$127.27	+64.6%	RUS 2000 VAL ETF	464287630
IUSV	ISHARES TR	173,013 (-16.4%)	$19.08M (-16.3%)	0.7%	$110.28	$90.25	+22.2%	CORE S&P US VLU	464287663
IWO	ISHARES TR	55,435 (-6.5%)	$19.78M (-15.3%)	0.7%	$356.90	$174.42	+104.6%	RUS 2000 GRW ETF	464287648
VONG	VANGUARD SCOTTSDALE FDS	504,505 (-5.6%)	$65.05M (-4.8%)	2.3%	$128.93	$64.98	+98.4%	VNG RUS1000GRW	92206C680
CWB	SPDR SERIES TRUST	155,485 (-6.9%)	$15.73M (-12.6%)	0.5%	$101.18	$62.70	+61.4%	ST STR CONV ETF	78464A359
MDY	STATE STR SPDR S&P MIDCAP 40	28,534 (-2.9%)	$18.74M (-9.3%)	0.7%	$656.64	$478.62	+37.2%	UTSER1 S&PDCRP	78467Y107
MUB	ISHARES TR	207,994 (-2.2%)	$21.03M (-8.1%)	0.7%	$101.10	$109.43	-7.6%	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	157,161 (-7.2%)	$11.31M (-13.5%)	0.4%	$71.95	$56.94	+26.4%	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	371,200 (-1.2%)	$57.61M (-2.9%)	2.0%	$155.20	$92.23	+68.3%	HIGH DIV YLD	921946406
SNDK	SANDISK CORP	567 (-46.4%)	$987K (-59.0%)	0.0%	$1739.89	$200.29	+768.7%	COM	80004C200
WDC	WESTERN DIGITAL CORP	1,873 (-41.2%)	$851K (-58.1%)	0.0%	$454.46	$151.55	+199.9%	COM	958102105
IJR	ISHARES TR	26,292 (-15.0%)	$3.577M (-22.1%)	0.1%	$136.04	$101.37	+34.2%	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	58,405 (-1.1%)	$19.9M (-4.6%)	0.7%	$340.73	$108.57	+213.9%	CAP STK CL C	02079K107
REET	ISHARES TR	316,133 (-3.6%)	$8.15M (-10.0%)	0.3%	$25.78	$23.02	+12.0%	GLOBAL REIT ETF	46434V647
FLEX	FLEX LTD	4,399 (-48.8%)	$484K (-65.3%)	0.0%	$109.99	$61.77	+78.1%	ORD	Y2573F102
AMAT	APPLIED MATLS INC	3,288 (-3.1%)	$1.681M (-31.4%)	0.1%	$511.38	$159.59	+220.4%	COM	038222105
GOOGL	ALPHABET INC	32,992 (-2.6%)	$11.35M (-6.2%)	0.4%	$344.08	$119.87	+187.0%	CAP STK CL A	02079K305
TRGP	TARGA RES CORP	6,864 (-28.9%)	$1.855M (-28.3%)	0.1%	$270.31	$93.72	+188.4%	COM	87612G101
IWD	ISHARES TR	837,362 (-1.9%)	$208M (+0.3%)	7.2%	$247.93	$121.35	+104.3%	RUS 1000 VAL ETF	464287598
CPB	THE CAMPBELLS COMPANY	95,798 (-14.4%)	$1.9M (-23.8%)	0.1%	$19.83	$38.41	-48.4%	COM	134429109
ATI	ATI INC	7,325 (-26.0%)	$1.387M (-28.9%)	0.0%	$189.40	$40.17	+371.5%	COM	01741R102
WMT	WALMART INC	50,409 (-1.4%)	$5.238M (-9.5%)	0.2%	$103.92	$50.77	+104.7%	COM	931142103
CVX	CHEVRON CORPORATION	14,958 (-3.5%)	$3.055M (+18.8%)	0.1%	$204.21	$102.88	+98.5%	COM	166764100
CMCSA	COMCAST CORP NEW	28,313 (-36.5%)	$616K (-43.7%)	0.0%	$21.76	$35.43	-38.6%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	1,290 (-66.2%)	$252K (-65.3%)	0.0%	$195.45	$102.11	+91.7%	ST STR TECHN ETF	81369Y803
AVGO	BROADCOM INC	9,507 (-5.4%)	$3.339M (-12.1%)	0.1%	$351.19	$204.16	+72.0%	COM	11135F101
PG	PROCTER & GAMBLE CO	22,269 (-11.0%)	$3.235M (-11.9%)	0.1%	$145.28	$103.63	+40.2%	COM	742718109
VDE	VANGUARD WORLD FD	18,170 (-23.3%)	$3.128M (-12.1%)	0.1%	$172.16	$151.27	+13.8%	ENERGY ETF	92204A306
XLE	SELECT SECTOR SPDR TR	53,895 (-1.5%)	$3.315M (+14.1%)	0.1%	$61.50	$39.06	+57.5%	ST STR ENERG ETF	81369Y506
ITOT	ISHARES TR	2,436 (-50.7%)	$405K (-50.1%)	0.0%	$166.28	$91.27	+82.2%	CORE S&P TTL STK	464287150
DE	DEERE & CO	1,351 (-33.3%)	$907K (-29.4%)	0.0%	$671.22	$296.22	+126.7%	COM	244199105
HD	HOME DEPOT INC	4,386 (-4.8%)	$1.248M (-23.2%)	0.0%	$284.49	$270.75	+5.1%	COM	437076102
INTC	INTEL CORP	16,671 (-1.7%)	$2.004M (-15.3%)	0.1%	$120.23	$53.30	+125.6%	COM	458140100
SUN	SUNOCO LP/SUNOCO FIN CORP	61,000 (-14.1%)	$4.445M (-7.2%)	0.2%	$72.87	$40.83	—	COM UT REP LP	86765K109
TJX	TJX COS INC NEW	5,676 (-21.2%)	$751K (-31.1%)	0.0%	$132.31	$78.62	+68.3%	COM	872540109
MCD	MCDONALDS CORP	7,443 (-1.9%)	$1.719M (-16.2%)	0.1%	$230.94	$210.34	+9.8%	COM	580135101
SPGI	S&P GLOBAL INC	721 (-47.9%)	$284K (-49.5%)	0.0%	$394.47	$351.03	+12.4%	COM	78409V104
PSX	PHILLIPS 66	3,392 (-3.3%)	$866K (+46.1%)	0.0%	$255.31	$89.02	+186.8%	COM	718546104
XLC	SELECT SECTOR SPDR TR	2,430 (-51.2%)	$270K (-49.4%)	0.0%	$110.92	$88.42	+25.5%	ST STR SVC ETF	81369Y852
GE	GE AEROSPACE	3,195 (-3.7%)	$998K (-19.6%)	0.0%	$312.29	$98.19	+218.1%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	14,189 (-4.2%)	$1.075M (-17.4%)	0.0%	$75.73	$68.78	+10.1%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	7,778 (-6.9%)	$923K (-19.2%)	0.0%	$118.64	$90.88	+30.5%	COM	025537101
VIS	VANGUARD WORLD FD	4,515 (-2.0%)	$1.447M (-12.9%)	0.1%	$320.52	$203.84	+57.2%	INDUSTRIAL ETF	92204A603
IWR	ISHARES TR	7,585 (-17.7%)	$809K (-20.4%)	0.0%	$106.71	$72.44	+47.3%	RUS MID CAP ETF	464287499
MSA	MSA SAFETY INC	26,764 (-5.8%)	$4.761M (-4.0%)	0.2%	$177.88	$100.71	+76.6%	COM	553498106
HYMC	HYCROFT MINING HOLDING CORP	11,293 (-34.7%)	$215K (-46.9%)	0.0%	$19.04	$2.52	+654.4%	CL A NEW	44862P208
PNC	PNC FINL SVCS GROUP INC	2,575 (-14.6%)	$572K (-22.9%)	0.0%	$222.30	$170.64	+30.2%	COM	693475105
ACN	ACCENTURE PLC IRELAND	3,179 (-4.4%)	$583K (+40.8%)	0.0%	$183.37	$189.39	-3.2%	SHS CLASS A	G1151C101
LRCX	LAM RESEARCH CORP	1,064 (-9.9%)	$350K (-31.6%)	0.0%	$328.84	$223.72	+46.8%	COM NEW	512807306
RTX	RTX CORPORATION	14,791 (-3.3%)	$2.746M (-5.4%)	0.1%	$185.65	$77.16	+140.6%	COM	75513E101
UBSI	UNITED BANKSHARES INC WEST V	69,199 (-4.4%)	$3.192M (-4.2%)	0.1%	$46.13	$32.80	+40.1%	COM	909907107
IEMG	ISHARES INC	18,719 (-6.5%)	$1.519M (-8.4%)	0.1%	$81.16	$52.98	+53.2%	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	34,077 (-1.5%)	$972K (+16.6%)	0.0%	$28.52	$28.72	-0.7%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	663 (-8.4%)	$597K (-18.5%)	0.0%	$900.36	$351.24	+156.3%	COM	38141G104
CRM	SALESFORCE INC	2,848 (-14.5%)	$655K (+25.2%)	0.0%	$230.01	$216.42	+6.1%	COM	79466L302
DELL	DELL TECHNOLOGIES INC	1,427 (-3.3%)	$768K (+20.6%)	0.0%	$537.95	$133.18	+303.9%	CL C	24703L202
CARR	CARRIER GLOBAL CORPORATION	4,050 (-13.4%)	$222K (-35.2%)	0.0%	$54.86	$59.45	-7.7%	COM	14448C104
T	AT&T INC	53,701 (-6.7%)	$1.31M (+10.0%)	0.0%	$24.40	$16.45	+48.4%	COM	00206R102
HPE	HEWLETT PACKARD ENTERPRISE C	8,870 (-11.8%)	$568K (+25.2%)	0.0%	$64.03	$36.11	+76.9%	COM	42824C109
WFC	WELLS FARGO & CO	4,797 (-20.4%)	$384K (-22.9%)	0.0%	$80.05	$54.54	+46.8%	COM	949746101
TROW	PRICE T ROWE GROUP INC	6,446 (-6.4%)	$671K (-14.3%)	0.0%	$104.05	$108.39	-4.0%	COM	74144T108
PEP	PEPSICO INC	10,422 (-1.5%)	$1.321M (-7.8%)	0.0%	$126.72	$107.30	+18.1%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	3,463 (-9.6%)	$2.119M (-4.8%)	0.1%	$611.76	$200.28	+205.4%	COM	007903107
LIN	LINDE PLC	1,776 (-2.4%)	$843K (-10.7%)	0.0%	$474.65	$399.91	+18.7%	SHS	G54950103
GNL	GLOBAL NET LEASE INC	55,878 (-10.8%)	$462K (-17.6%)	0.0%	$8.26	$8.04	—	COM NEW	379378201
MCO	MOODYS CORP	1,854 (-10.4%)	$842K (-10.2%)	0.0%	$454.13	$257.47	+76.4%	COM	615369105
SOXX	ISHARES TR	801 (-6.5%)	$455K (-17.0%)	0.0%	$568.64	$204.57	+178.0%	ISHARES SEMICDTR	464287523
JPM	JPMORGAN CHASE & CO	20,558 (-2.4%)	$6.801M (-1.3%)	0.2%	$330.84	$129.87	+154.7%	COM	46625H100
IJK	ISHARES TR	5,775 (-5.9%)	$633K (-12.2%)	0.0%	$109.61	$77.32	+41.8%	S&P MC 400GR ETF	464287606
MS	MORGAN STANLEY	3,587 (-1.6%)	$675K (-11.4%)	0.0%	$188.08	$79.77	+135.8%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	1,090 (-6.8%)	$400K (-17.7%)	0.0%	$367.08	$322.64	+13.8%	COM	91324P102
MRK	MERCK & CO INC	12,360 (-7.7%)	$1.807M (+5.0%)	0.1%	$146.16	$66.83	+117.4%	COM	58933Y105
MA	MASTERCARD INCORPORATED	3,586 (-2.7%)	$1.978M (+4.5%)	0.1%	$551.47	$303.13	+81.9%	CL A	57636Q104
AON	AON PLC	1,360 (-1.7%)	$376K (-17.9%)	0.0%	$276.80	$239.63	+15.5%	SHS CL A	G0403H108
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,713 (-22.3%)	$851K (+10.5%)	0.0%	$72.64	$71.17	+2.1%	SHS	315948109
BA	BOEING CO	2,058 (-3.2%)	$383K (-16.8%)	0.0%	$186.05	$196.37	-5.3%	COM	097023105
SYF	SYNCHRONY FINANCIAL	4,903 (-12.1%)	$348K (-18.0%)	0.0%	$70.97	$52.66	+34.8%	COM	87165B103
ICF	ISHARES TR	5,323 (-12.0%)	$335K (-18.1%)	0.0%	$62.90	$65.06	-3.3%	SELECT US REIT	464287564
WMB	WILLIAMS COS INC	3,100 (-19.1%)	$211K (-26.0%)	0.0%	$67.97	$30.18	+125.3%	COM	969457100
AXP	AMERICAN EXPRESS CO	1,445 (-4.7%)	$439K (-14.4%)	0.0%	$304.10	$191.04	+59.2%	COM	025816109
MRVL	MARVELL TECHNOLOGY INC	1,360 (-6.4%)	$359K (-17.0%)	0.0%	$264.21	$200.51	+31.8%	COM	573874104
BAI	BLACKROCK ETF TRUST	6,761 (-8.5%)	$319K (-18.1%)	0.0%	$47.19	$31.83	+48.3%	ISHA I IN TE ETF	09290C780
EFG	ISHARES TR	2,985 (-13.2%)	$358K (-16.4%)	0.0%	$119.83	$94.63	+26.6%	EAFE GRWTH ETF	464288885
C	CITIGROUP INC	4,035 (-4.5%)	$522K (-11.6%)	0.0%	$129.48	$94.60	+36.9%	COM NEW	172967424
ITW	ILLINOIS TOOL WKS INC	3,994 (-2.0%)	$1.034M (-6.1%)	0.0%	$259.00	$161.48	+59.3%	COM	452308109
ADI	ANALOG DEVICES INC	1,071 (-13.5%)	$425K (-13.6%)	0.0%	$396.71	$267.34	+48.4%	COM	032654105
VRTX	VERTEX PHARMACEUTICALS INC	4,125 (-2.0%)	$2.157M (+3.2%)	0.1%	$522.81	$200.33	+161.0%	COM	92532F100
PVAL	PUTNAM ETF TRUST	5,354 (-21.1%)	$282K (-18.5%)	0.0%	$52.61	$49.71	+5.9%	FOCUSED LAR CAP	746729300
INSW	INTERNATIONAL SEAWAYS INC	2,641 (-11.1%)	$291K (+27.9%)	0.0%	$110.14	$63.98	+72.2%	COM	Y41053102
UL	UNILEVER PLC	11,729 (-9.0%)	$712K (-8.1%)	0.0%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
FDX	FEDEX CORP	1,548 (-4.1%)	$443K (-12.4%)	0.0%	$286.31	$231.77	+23.0%	COM	31428X106
TXN	TEXAS INSTRS INC	1,713 (-5.6%)	$480K (-11.3%)	0.0%	$280.09	$167.03	+67.7%	COM	882508104
BILS	SPDR SERIES TRUST	46,008 (-1.2%)	$4.57M (-1.3%)	0.2%	$99.34	$99.38	-0.0%	ST STR BL 12 ETF	78468R523
IVW	ISHARES TR	1,887 (-20.0%)	$268K (-17.3%)	0.0%	$142.26	$115.90	+22.7%	S&P 500 GRWT ETF	464287309
TMUS	T-MOBILE US INC	6,257 (-2.2%)	$1.02M (-5.0%)	0.0%	$163.08	$131.24	+24.3%	COM	872590104
ALL	ALLSTATE CORP	1,048 (-11.6%)	$234K (-17.5%)	0.0%	$222.94	$205.37	+8.0%	COM	020002101
IVE	ISHARES TR	5,002 (-4.6%)	$1.142M (-4.1%)	0.0%	$228.28	$152.14	+50.0%	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	4,323 (-2.0%)	$3.202M (-1.4%)	0.1%	$740.59	$422.99	+74.9%	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	8,388 (-2.5%)	$574K (-7.2%)	0.0%	$68.45	$34.95	+92.7%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	11,605 (-1.8%)	$724K (+6.4%)	0.0%	$62.40	$52.45	+19.0%	COM	110122108
GD	GENERAL DYNAMICS CORP	1,035 (-5.1%)	$343K (-11.1%)	0.0%	$331.83	$287.71	+15.3%	COM	369550108
USB	US BANCORP	4,831 (-9.6%)	$282K (-12.8%)	0.0%	$58.30	$44.18	+30.7%	COM NEW	902973304
EFA	ISHARES TR	20,086 (-1.9%)	$2.087M (-1.9%)	0.1%	$103.89	$80.35	+29.3%	MSCI EAFE ETF	464287465
FTNT	FORTINET INC	3,522 (-8.2%)	$630K (+6.9%)	0.0%	$178.76	$82.91	+115.6%	COM	34959E109
HUBB	HUBBELL INC	495 (-2.0%)	$225K (-15.0%)	0.0%	$453.60	$371.78	+22.0%	COM	443510607
ETN	EATON CORP PLC	2,157 (-4.9%)	$927K (-4.1%)	0.0%	$429.71	$230.04	+86.8%	SHS	G29183103
DLR	DIGITAL RLTY TR INC	2,025 (-7.4%)	$355K (-9.5%)	0.0%	$175.53	$157.60	—	COM	253868103
IJJ	ISHARES TR	2,116 (-4.6%)	$291K (-11.1%)	0.0%	$137.71	$106.44	+29.4%	S&P MC 400VL ETF	464287705
MDLZ	MONDELEZ INTL INC	19,794 (-3.7%)	$1.155M (-2.9%)	0.0%	$58.34	$46.18	+25.2%	CL A	609207105
COF	CAPITAL ONE FINL CORP	1,694 (-5.8%)	$327K (-9.4%)	0.0%	$193.07	$186.00	+3.8%	COM	14040H105
NOBL	PROSHARES TR	4,204 (-9.6%)	$227K (-12.9%)	0.0%	$54.10	$95.66	-43.4%	S&P 500 DV ARIST	74348A467
VNQI	VANGUARD INTL EQUITY INDEX F	7,919 (-4.0%)	$337K (-9.0%)	0.0%	$42.52	$49.28	-13.7%	GLB EX US ETF	922042676
ORLY	OREILLY AUTOMOTIVE INC	2,359 (-6.6%)	$201K (-13.4%)	0.0%	$85.41	$93.78	-8.9%	COM	67103H107
STNG	SCORPIO TANKERS INC	3,015 (-26.0%)	$252K (-10.6%)	0.0%	$83.70	$56.05	—	SHS	Y7542C130
PLD	PROLOGIS INC.	1,619 (-8.3%)	$210K (-12.1%)	0.0%	$129.84	$129.05	—	COM	74340W103
IVV	ISHARES TR	30,125 (-2.1%)	$23.07M (+0.1%)	0.8%	$765.88	$445.38	+72.0%	CORE S&P500 ETF	464287200
HII	HUNTINGTON INGALLS INDS INC	933 (-5.7%)	$249K (-10.0%)	0.0%	$267.07	$314.13	-15.0%	COM	446413106
APD	AIR PRODUCTS AND CHEMICALS I	1,214 (-2.1%)	$338K (-7.1%)	0.0%	$278.23	$243.84	+14.1%	COM	009158106
RSG	REPUBLIC SVCS INC	1,733 (-4.6%)	$364K (-6.1%)	0.0%	$209.87	$209.04	+0.4%	COM	760759100
MGK	VANGUARD WORLD FD	5,583 (-1.8%)	$517K (+3.5%)	0.0%	$92.65	$76.39	+21.3%	MRNGSTR MEGA CAP	921910816
AMC	AMC ENTMT HLDGS INC	37,364 (-25.1%)	$112K (+18.3%)	0.0%	$3.00	$3.14	-4.4%	CL A NEW	00165C302
DIA	STATE STR SPDR DOW JONES IND	707 (-1.9%)	$360K (-4.3%)	0.0%	$509.74	$287.35	+77.0%	UT SER 1	78467X109
MMM	3M CO	2,333 (-5.0%)	$383K (-3.7%)	0.0%	$164.15	$126.73	+29.5%	COM	88579Y101
WAB	WABTEC	807 (-1.5%)	$232K (+5.0%)	0.0%	$287.18	$241.63	+18.9%	COM	929740108
EFV	ISHARES TR	10,185 (-4.4%)	$806K (-1.1%)	0.0%	$79.14	$53.64	+47.5%	EAFE VALUE ETF	464288877
ISRG	INTUITIVE SURGICAL INC	671 (-4.3%)	$273K (-2.1%)	0.0%	$406.63	$389.54	+4.4%	COM NEW	46120E602
MRSH	MARSH & MCLENNAN COS INC	1,585 (-3.8%)	$271K (-1.4%)	0.0%	$170.73	$166.69	+2.4%	COM	571748102
IWB	ISHARES TR	13,258 (-1.5%)	$5.517M (+0.0%)	0.2%	$416.13	$206.66	+101.4%	RUS 1000 ETF	464287622
EMR	EMERSON ELEC CO	6,328 (-7.5%)	$981K (+0.2%)	0.0%	$155.10	$75.43	+105.6%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	19,709 (-7.5%)	$904K (+0.2%)	0.0%	$45.87	$40.03	+14.6%	COM	92343V104
PFG	PRINCIPAL FINANCIAL GROUP IN	5,052 (-4.0%)	$566K (-0.3%)	0.0%	$111.96	$37.99	+194.7%	COM	74251V102
SLV	ISHARES SILVER TR	4,100 (-2.6%)	$223K (-0.7%)	0.0%	$54.51	$75.98	-28.3%	ISHARES	46428Q109
MDT	MEDTRONIC PLC	3,258 (-10.5%)	$283K (-0.5%)	0.0%	$86.98	$86.87	-0.7%	SHS	G5960L103
CF	CF INDUSTRIES HOLD	2,027 (-5.7%)	$234K (+0.3%)	0.0%	$115.20	$102.48	+12.4%	COM	125269100
MOAT	VANECK ETF TRUST	6,309 (-1.6%)	$667K (+0.1%)	0.0%	$105.71	$102.13	+3.5%	MRNGSTR WDE MOAT	92189F643

Unchanged Positions (137)

MSFT MICROSOFT CORP 1.1%

Value $30.54M Shares 59,540 Share Price $512.91 Est. Cost/Share $196.90 Unrealized @ Report Date +160.5%

IGF ISHARES TR 1.5%

Value $42.47M Shares 689,826 Share Price $61.56 Est. Cost/Share $50.29 Unrealized @ Report Date +22.4%

SYK STRYKER CORPORATION 0.7%

Value $19.84M Shares 72,047 Share Price $275.39 Est. Cost/Share $209.42 Unrealized @ Report Date +31.5%

META META PLATFORMS INC 0.4%

Value $11.83M Shares 16,309 Share Price $725.19 Est. Cost/Share $205.47 Unrealized @ Report Date +252.9%

PANW PALO ALTO NETWORKS INC 0.5%

Value $14.37M Shares 36,157 Share Price $397.31 Est. Cost/Share $131.03 Unrealized @ Report Date +203.2%

NVDA NVIDIA CORPORATION 0.5%

Value $14.52M Shares 63,509 Share Price $228.63 Est. Cost/Share $125.15 Unrealized @ Report Date +82.5%

VOO VANGUARD INDEX FDS 1.2%

Value $34.37M Shares 49,035 Share Price $700.85 Est. Cost/Share $476.60 Unrealized @ Report Date +47.1%

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $62.26M Shares 81,644 Share Price $762.61 Est. Cost/Share $332.72 Unrealized @ Report Date +129.2%

CBU COMMUNITY FINANCIAL SYSTEM I 0.3%

Value $7.327M Shares 122,062 Share Price $60.03 Est. Cost/Share $53.54 Unrealized @ Report Date +11.2%

AMGN AMGEN INC 0.2%

Value $5.461M Shares 12,955 Share Price $421.51 Est. Cost/Share $167.80 Unrealized @ Report Date +151.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.637M Shares 8,749 Share Price $187.05 Est. Cost/Share $177.34 Unrealized @ Report Date +5.5%

RBRK RUBRIK INC. 0.1%

Value $1.607M Shares 14,041 Share Price $114.47 Est. Cost/Share $79.90 Unrealized @ Report Date +43.3%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $979K Shares 6,318 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value $3.738M Shares 22,384 Share Price $166.98 Est. Cost/Share $159.79 Unrealized @ Report Date +4.5%

VONV VANGUARD SCOTTSDALE FDS 0.8%

Value $22.67M Shares 208,538 Share Price $108.70 Est. Cost/Share $70.37 Unrealized @ Report Date +54.5%

VGT VANGUARD WORLD FD 0.3%

Value $7.69M Shares 61,191 Share Price $125.67 Est. Cost/Share $104.51 Unrealized @ Report Date +20.2%

RWO SPDR INDEX SHS FDS 0.2%

Value $4.776M Shares 102,927 Share Price $46.40 Est. Cost/Share $47.41 Unrealized @ Report Date -2.1%

ACWI ISHARES TR 1.1%

Value $31.63M Shares 199,203 Share Price $158.77 Est. Cost/Share $75.14 Unrealized @ Report Date +111.3%

SONY SONY GROUP CORP 0.1%

Value $2.25M Shares 95,604 Share Price $23.53 Est. Cost/Share $15.41 Unrealized @ Report Date +52.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.132M Shares 5,149 Share Price $219.92 Est. Cost/Share $116.43 Unrealized @ Report Date +88.9%

VB VANGUARD INDEX FDS 0.2%

Value $5.109M Shares 17,961 Share Price $284.47 Est. Cost/Share $229.80 Unrealized @ Report Date +23.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $6.974M Shares 26,345 Share Price $264.73 Est. Cost/Share $120.15 Unrealized @ Report Date +120.3%

SM SM ENERGY COMPANY 0.0%

Value $1.228M Shares 36,351 Share Price $33.78 Est. Cost/Share $63.74 Unrealized @ Report Date -47.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $3.241M Shares 36,164 Share Price $89.63 Est. Cost/Share $85.37 Unrealized @ Report Date +5.0%

ABBV ABBVIE INC 0.3%

Value $7.639M Shares 29,201 Share Price $261.59 Est. Cost/Share $99.54 Unrealized @ Report Date +162.8%

LLY ELI LILLY & CO 0.3%

Value $9.618M Shares 8,312 Share Price $1157.08 Est. Cost/Share $254.20 Unrealized @ Report Date +355.2%

ABNB AIRBNB INC 0.1%

Value $2.452M Shares 15,261 Share Price $160.65 Est. Cost/Share $154.58 Unrealized @ Report Date +3.9%

BX BLACKSTONE INC 0.2%

Value $5.083M Shares 45,349 Share Price $112.09 Est. Cost/Share $109.42 Unrealized @ Report Date +2.4%

OKTA OKTA INC 0.0%

Value $709K Shares 3,392 Share Price $209.11 Est. Cost/Share $76.13 Unrealized @ Report Date +174.7%

GEV GE VERNOVA INC 0.0%

Value $959K Shares 1,009 Share Price $950.73 Est. Cost/Share $261.14 Unrealized @ Report Date +264.0%

KO COCA COLA CO 0.1%

Value $3.337M Shares 38,527 Share Price $86.61 Est. Cost/Share $46.94 Unrealized @ Report Date +83.4%

NRG NRG ENERGY INC 0.0%

Value $343K Shares 3,586 Share Price $95.65 Est. Cost/Share $34.68 Unrealized @ Report Date +175.8%

WM WASTE MGMT INC DEL 0.1%

Value $1.687M Shares 8,274 Share Price $203.92 Est. Cost/Share $111.70 Unrealized @ Report Date +82.6%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $647K Shares 5,614 Share Price $115.23 Est. Cost/Share $37.39 Unrealized @ Report Date +208.2%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $13.19M Shares 450,000 Share Price $29.31 Est. Cost/Share $20.12 Unrealized @ Report Date +45.7%

MTB M & T BK CORP 0.0%

Value $1.414M Shares 6,500 Share Price $217.60 Est. Cost/Share $126.88 Unrealized @ Report Date +71.5%

COP CONOCOPHILLIPS 0.0%

Value $807K Shares 6,446 Share Price $125.13 Est. Cost/Share $52.52 Unrealized @ Report Date +138.3%

STBA S & T BANCORP INC 0.2%

Value $5.958M Shares 123,180 Share Price $48.37 Est. Cost/Share $30.39 Unrealized @ Report Date +59.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $475K Shares 703 Share Price $675.52 Est. Cost/Share $440.95 Unrealized @ Report Date +53.1%

FCF FIRST COMWLTH FINL CORP PA 0.8%

Value $23.07M Shares 1,140,201 Share Price $20.23 Est. Cost/Share $12.06 Unrealized @ Report Date +67.8%

IEFA ISHARES TR 0.3%

Value $9.984M Shares 103,055 Share Price $96.88 Est. Cost/Share $63.38 Unrealized @ Report Date +52.9%

ALLY ALLY FINL INC 0.0%

Value $508K Shares 13,500 Share Price $37.62 Est. Cost/Share $34.22 Unrealized @ Report Date +9.9%

EQT EQT CORP 0.0%

Value $1.092M Shares 22,482 Share Price $48.56 Est. Cost/Share $17.86 Unrealized @ Report Date +171.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $772K Shares 24,929 Share Price $30.95 Est. Cost/Share $17.13 Unrealized @ Report Date +80.7%

IWY ISHARES TR 0.2%

Value $6.509M Shares 22,072 Share Price $294.91 Est. Cost/Share $147.75 Unrealized @ Report Date +99.6%

IWX ISHARES TR 0.1%

Value $2.311M Shares 21,097 Share Price $109.53 Est. Cost/Share $72.41 Unrealized @ Report Date +51.3%

GII SPDR INDEX SHS FDS 0.0%

Value $1.103M Shares 15,770 Share Price $69.93 Est. Cost/Share $50.54 Unrealized @ Report Date +38.4%

VCR VANGUARD WORLD FD 0.0%

Value $1.022M Shares 2,803 Share Price $364.68 Est. Cost/Share $385.81 Unrealized @ Report Date -5.5%

IAU ISHARES GOLD TR 0.1%

Value $2.682M Shares 34,341 Share Price $78.10 Est. Cost/Share $65.59 Unrealized @ Report Date +19.1%

HON HONEYWELL INTL INC 0.0%

Value $1.326M Shares 6,285 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

XOP SPDR SERIES TRUST 0.0%

Value $582K Shares 3,247 Share Price $179.33 Est. Cost/Share $116.32 Unrealized @ Report Date +54.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $2.3M Shares 5,029 Share Price $457.26 Est. Cost/Share $208.23 Unrealized @ Report Date +119.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $973K Shares 11,568 Share Price $84.08 Est. Cost/Share $74.48 Unrealized @ Report Date +12.9%

CVS CVS HEALTH CORP 0.0%

Value $353K Shares 4,116 Share Price $85.69 Est. Cost/Share $64.29 Unrealized @ Report Date +33.3%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $519K Shares 20,040 Share Price $25.88 Est. Cost/Share $31.06 Unrealized @ Report Date -16.7%

SCZ ISHARES TR 0.1%

Value $3.858M Shares 45,703 Share Price $84.42 Est. Cost/Share $66.80 Unrealized @ Report Date +26.4%

WPC WP CAREY INC 0.0%

Value $789K Shares 12,025 Share Price $65.58 Est. Cost/Share $64.00 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $1.131M Shares 8,240 Share Price $137.30 Est. Cost/Share $63.89 Unrealized @ Report Date +114.9%

ABT ABBOTT LABORATORIES 0.0%

Value $883K Shares 8,932 Share Price $98.83 Est. Cost/Share $76.81 Unrealized @ Report Date +28.7%

CBFV CB FINL SVCS INC 0.1%

Value $2.22M Shares 60,306 Share Price $36.82 Est. Cost/Share $22.54 Unrealized @ Report Date +63.4%

WTAI WISDOMTREE TR 0.0%

Value $682K Shares 15,621 Share Price $43.69 Est. Cost/Share $21.99 Unrealized @ Report Date +98.6%

GTEK GOLDMAN SACHS ETF TR 0.0%

Value $788K Shares 13,425 Share Price $58.69 Est. Cost/Share $28.41 Unrealized @ Report Date +106.5%

ACH ACCENDRA HEALTH INC 0.0%

Value $10,513 Shares 18,684 Share Price $0.56 Est. Cost/Share $13.33 Unrealized @ Report Date -95.8%

IDCC INTERDIGITAL INC 0.0%

Value $402K Shares 1,234 Share Price $326.07 Est. Cost/Share $353.55 Unrealized @ Report Date -7.8%

SDY SPDR SERIES TRUST 0.1%

Value $1.599M Shares 10,917 Share Price $146.48 Est. Cost/Share $139.49 Unrealized @ Report Date +5.0%

BAC BANK OF AMER CORP 0.0%

Value $1.011M Shares 18,570 Share Price $54.43 Est. Cost/Share $42.22 Unrealized @ Report Date +28.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $325K Shares 1,773 Share Price $183.27 Est. Cost/Share $55.87 Unrealized @ Report Date +228.0%

SPYG SPDR SERIES TRUST 0.0%

Value $1.44M Shares 11,696 Share Price $123.08 Est. Cost/Share $53.54 Unrealized @ Report Date +129.9%

EFAV ISHARES TR 0.0%

Value $1.232M Shares 13,521 Share Price $91.12 Est. Cost/Share $71.31 Unrealized @ Report Date +27.8%

IYR ISHARES TR 0.0%

Value $594K Shares 6,246 Share Price $95.04 Est. Cost/Share $64.41 Unrealized @ Report Date +47.6%

NBIS NEBIUS GROUP N.V. 0.0%

Value $250K Shares 1,058 Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

GLD SPDR GOLD TR 0.1%

Value $1.53M Shares 4,018 Share Price $380.84 Est. Cost/Share $244.57 Unrealized @ Report Date +55.7%

VV VANGUARD INDEX FDS 0.1%

Value $1.979M Shares 5,624 Share Price $351.87 Est. Cost/Share $151.57 Unrealized @ Report Date +132.1%

QCOM QUALCOMM INC 0.2%

Value $4.727M Shares 25,684 Share Price $184.04 Est. Cost/Share $73.43 Unrealized @ Report Date +150.6%

VO VANGUARD INDEX FDS 0.0%

Value $1.207M Shares 15,387 Share Price $78.42 Est. Cost/Share $74.25 Unrealized @ Report Date +5.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value $690K Shares 4,097 Share Price $168.42 Est. Cost/Share $122.46 Unrealized @ Report Date +37.5%

SLYG SPDR SERIES TRUST 0.0%

Value $348K Shares 3,250 Share Price $106.97 Est. Cost/Share $52.12 Unrealized @ Report Date +105.2%

ARKW ARK ETF TR 0.0%

Value $413K Shares 2,578 Share Price $160.13 Est. Cost/Share $80.35 Unrealized @ Report Date +99.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $820K Shares 1,696 Share Price $483.48 Est. Cost/Share $255.72 Unrealized @ Report Date +89.1%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $153K Shares 17,200 Share Price $8.89 Est. Cost/Share $9.07 Unrealized @ Report Date -2.0%

FFIV F5 INC 0.0%

Value $536K Shares 1,205 Share Price $445.18 Est. Cost/Share $269.03 Unrealized @ Report Date +65.5%

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $367K Shares 3,776 Share Price $97.25 Est. Cost/Share $85.93 Unrealized @ Report Date +13.2%

AME AMETEK INC 0.1%

Value $1.844M Shares 7,443 Share Price $247.73 Est. Cost/Share $122.50 Unrealized @ Report Date +102.2%

SBUX STARBUCKS CORP 0.0%

Value $392K Shares 4,175 Share Price $93.96 Est. Cost/Share $87.58 Unrealized @ Report Date +7.3%

ZTS ZOETIS INC 0.0%

Value $1.096M Shares 15,696 Share Price $69.83 Est. Cost/Share $122.40 Unrealized @ Report Date -42.9%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $278K Shares 1,067 Share Price $260.58 Est. Cost/Share $141.60 Unrealized @ Report Date +84.0%

SLYV SPDR SERIES TRUST 0.0%

Value $424K Shares 4,149 Share Price $102.15 Est. Cost/Share $45.80 Unrealized @ Report Date +123.0%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $660K Shares 21,180 Share Price $31.15 Est. Cost/Share $37.75 Unrealized @ Report Date -18.4%

TDOC TELADOC HEALTH INC 0.0%

Value $61,202 Shares 10,552 Share Price $5.80 Est. Cost/Share $5.61 Unrealized @ Report Date +3.4%

AX AXOS FINANCIAL INC 0.0%

Value $215K Shares 2,487 Share Price $86.57 Est. Cost/Share $82.36 Unrealized @ Report Date +5.1%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $372K Shares 3,052 Share Price $121.76 Est. Cost/Share $87.83 Unrealized @ Report Date +38.6%

LNTH LANTHEUS HLDGS INC 0.0%

Value $219K Shares 2,197 Share Price $99.53 Est. Cost/Share $93.18 Unrealized @ Report Date +6.8%

TGB TREKOR METALS LTD 0.0%

Value $107K Shares 12,000 Share Price $8.91 Est. Cost/Share $6.88 Unrealized @ Report Date —

COR CENCORA INC 0.0%

Value $439K Shares 1,463 Share Price $300.25 Est. Cost/Share $324.56 Unrealized @ Report Date -7.5%

CARG CARGURUS INC 0.0%

Value $255K Shares 8,174 Share Price $31.16 Est. Cost/Share $36.04 Unrealized @ Report Date -13.5%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $251K Shares 7,400 Share Price $33.92 Est. Cost/Share $14.44 Unrealized @ Report Date +134.9%

OEF ISHARES TR 0.0%

Value $533K Shares 1,394 Share Price $382.08 Est. Cost/Share $202.07 Unrealized @ Report Date +89.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.002M Shares 3,244 Share Price $308.91 Est. Cost/Share $189.06 Unrealized @ Report Date +63.4%

DVY ISHARES TR 0.0%

Value $737K Shares 4,845 Share Price $152.07 Est. Cost/Share $115.14 Unrealized @ Report Date +32.1%

HRB BLOCK H & R INC 0.0%

Value $251K Shares 6,075 Share Price $41.31 Est. Cost/Share $34.84 Unrealized @ Report Date +17.2%

GIS GENERAL MILLS INC 0.0%

Value $229K Shares 7,108 Share Price $32.16 Est. Cost/Share $62.29 Unrealized @ Report Date -48.4%

ZD ZIFF DAVIS INC 0.0%

Value $246K Shares 4,343 Share Price $56.69 Est. Cost/Share $45.24 Unrealized @ Report Date +25.3%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $9.678M Shares 61,308 Share Price $157.85 Est. Cost/Share $101.58 Unrealized @ Report Date +55.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value $224K Shares 2,054 Share Price $108.84 Est. Cost/Share $113.47 Unrealized @ Report Date -4.1%

NUE NUCOR CORP 0.0%

Value $352K Shares 1,504 Share Price $233.75 Est. Cost/Share $140.51 Unrealized @ Report Date +66.4%

IYW ISHARES TR 0.0%

Value $337K Shares 1,272 Share Price $264.90 Est. Cost/Share $182.94 Unrealized @ Report Date +44.8%

TMP TOMPKINS FINL CORP 0.0%

Value $851K Shares 8,841 Share Price $96.25 Est. Cost/Share $48.80 Unrealized @ Report Date +97.2%

SNX TD SYNNEX CORPORATION 0.0%

Value $362K Shares 1,411 Share Price $256.85 Est. Cost/Share $152.83 Unrealized @ Report Date +68.1%

COWZ PACER FDS TR 0.0%

Value $217K Shares 3,245 Share Price $66.76 Est. Cost/Share $62.81 Unrealized @ Report Date +6.3%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $267K Shares 4,882 Share Price $54.74 Est. Cost/Share $52.48 Unrealized @ Report Date +4.3%

BKMI BNY MELLON ETF TRUST II 0.0%

Value $218K Shares 8,769 Share Price $24.84 Est. Cost/Share $26.51 Unrealized @ Report Date -6.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value $3.545M Shares 66,390 Share Price $53.40 Est. Cost/Share $48.73 Unrealized @ Report Date +9.6%

VAW VANGUARD WORLD FD 0.0%

Value $278K Shares 1,275 Share Price $218.13 Est. Cost/Share $189.83 Unrealized @ Report Date +14.9%

AVY AVERY DENNISON CORP 0.0%

Value $256K Shares 1,500 Share Price $170.67 Est. Cost/Share $129.77 Unrealized @ Report Date +31.5%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $783K Shares 9,183 Share Price $85.29 Est. Cost/Share $76.09 Unrealized @ Report Date +11.8%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $312K Shares 3,372 Share Price $92.40 Est. Cost/Share $75.79 Unrealized @ Report Date —

ARTY ISHARES TR 0.0%

Value $521K Shares 6,653 Share Price $78.32 Est. Cost/Share $35.84 Unrealized @ Report Date +118.5%

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $631K Shares 9,055 Share Price $69.71 Est. Cost/Share $44.09 Unrealized @ Report Date +58.1%

SUB ISHARES TR 0.0%

Value $558K Shares 5,340 Share Price $104.54 Est. Cost/Share $105.39 Unrealized @ Report Date -0.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $512K Shares 17,051 Share Price $30.00 Est. Cost/Share $22.85 Unrealized @ Report Date +31.3%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $587K Shares 16,000 Share Price $36.66 Est. Cost/Share $34.92 Unrealized @ Report Date +5.0%

TMC TMC THE METALS COMPANY INC 0.0%

Value $61,202 Shares 15,938 Share Price $3.84 Est. Cost/Share $6.96 Unrealized @ Report Date -44.9%

AMT AMERICAN TOWER CORP 0.0%

Value $803K Shares 4,853 Share Price $165.48 Est. Cost/Share $189.83 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $647K Shares 7,791 Share Price $83.03 Est. Cost/Share $69.67 Unrealized @ Report Date +19.2%

NFG NATIONAL FUEL GAS CO 0.0%

Value $407K Shares 5,322 Share Price $76.42 Est. Cost/Share $87.29 Unrealized @ Report Date -13.1%

IEZ ISHARES TR 0.0%

Value $495K Shares 18,660 Share Price $26.52 Est. Cost/Share $16.78 Unrealized @ Report Date +58.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $289K Shares 1,099 Share Price $263.36 Est. Cost/Share $200.25 Unrealized @ Report Date +31.5%

ESGU ISHARES TR 0.0%

Value $457K Shares 2,742 Share Price $166.80 Est. Cost/Share $94.56 Unrealized @ Report Date +76.4%

VFH VANGUARD WORLD FD 0.0%

Value $746K Shares 5,734 Share Price $130.09 Est. Cost/Share $96.80 Unrealized @ Report Date +34.4%

SPYV SPDR SERIES TRUST 0.0%

Value $1.094M Shares 17,896 Share Price $61.13 Est. Cost/Share $29.32 Unrealized @ Report Date +108.5%

AIFF FIREFLY NEUROSCIENCE INC 0.0%

Value $18,360 Shares 12,000 Share Price $1.53 Est. Cost/Share $5.24 Unrealized @ Report Date -70.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $572580.30 Unrealized @ Report Date +30.5%

VSGX VANGUARD WORLD FD 0.0%

Value $230K Shares 2,832 Share Price $81.07 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $298K Shares 4,150 Share Price $71.73 Est. Cost/Share $52.88 Unrealized @ Report Date +34.4%

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $219K Shares 3,255 Share Price $67.36 Est. Cost/Share $59.26 Unrealized @ Report Date +13.7%

ACWX ISHARES TR 0.0%

Value $380K Shares 5,031 Share Price $75.62 Est. Cost/Share $51.79 Unrealized @ Report Date +46.0%

AMLP ALPS ETF TR 0.0%

Value $563K Shares 10,847 Share Price $51.87 Est. Cost/Share $24.37 Unrealized @ Report Date +112.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	59,540	$30.54M	1.1%	$512.91	$196.90	+160.5%	COM	594918104
IGF	ISHARES TR	689,826	$42.47M	1.5%	$61.56	$50.29	+22.4%	GLB INFRASTR ETF	464288372
SYK	STRYKER CORPORATION	72,047	$19.84M	0.7%	$275.39	$209.42	+31.5%	COM	863667101
META	META PLATFORMS INC	16,309	$11.83M	0.4%	$725.19	$205.47	+252.9%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	36,157	$14.37M	0.5%	$397.31	$131.03	+203.2%	COM	697435105
NVDA	NVIDIA CORPORATION	63,509	$14.52M	0.5%	$228.63	$125.15	+82.5%	COM	67066G104
VOO	VANGUARD INDEX FDS	49,035	$34.37M	1.2%	$700.85	$476.60	+47.1%	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	81,644	$62.26M	2.2%	$762.61	$332.72	+129.2%	TR UNIT	78462F103
CBU	COMMUNITY FINANCIAL SYSTEM I	122,062	$7.327M	0.3%	$60.03	$53.54	+11.2%	COM	203607106
AMGN	AMGEN INC	12,955	$5.461M	0.2%	$421.51	$167.80	+151.2%	COM	031162100
PLTR	PALANTIR TECHNOLOGIES INC	8,749	$1.637M	0.1%	$187.05	$177.34	+5.5%	CL A	69608A108
RBRK	RUBRIK INC.	14,041	$1.607M	0.1%	$114.47	$79.90	+43.3%	CL A	781154109
HONA	HONEYWELL AEROSPACE INC	6,318	$979K	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
XLI	SELECT SECTOR SPDR TR	22,384	$3.738M	0.1%	$166.98	$159.79	+4.5%	ST STR INDL ETF	81369Y704
VONV	VANGUARD SCOTTSDALE FDS	208,538	$22.67M	0.8%	$108.70	$70.37	+54.5%	VNG RUS1000VAL	92206C714
VGT	VANGUARD WORLD FD	61,191	$7.69M	0.3%	$125.67	$104.51	+20.2%	INF TECH ETF	92204A702
RWO	SPDR INDEX SHS FDS	102,927	$4.776M	0.2%	$46.40	$47.41	-2.1%	ST DOW GLOBA ETF	78463X749
ACWI	ISHARES TR	199,203	$31.63M	1.1%	$158.77	$75.14	+111.3%	MSCI ACWI ETF	464288257
SONY	SONY GROUP CORP	95,604	$2.25M	0.1%	$23.53	$15.41	+52.7%	SPONSORED ADR	835699307
IBM	INTERNATIONAL BUSINESS MACHS	5,149	$1.132M	0.0%	$219.92	$116.43	+88.9%	COM	459200101
VB	VANGUARD INDEX FDS	17,961	$5.109M	0.2%	$284.47	$229.80	+23.8%	MRNGSTR SML CAP	922908751
JNJ	JOHNSON & JOHNSON	26,345	$6.974M	0.2%	$264.73	$120.15	+120.3%	COM	478160104
SM	SM ENERGY COMPANY	36,351	$1.228M	0.0%	$33.78	$63.74	-47.0%	COM	78454L100
VNQ	VANGUARD INDEX FDS	36,164	$3.241M	0.1%	$89.63	$85.37	+5.0%	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	29,201	$7.639M	0.3%	$261.59	$99.54	+162.8%	COM	00287Y109
LLY	ELI LILLY & CO	8,312	$9.618M	0.3%	$1157.08	$254.20	+355.2%	COM	532457108
ABNB	AIRBNB INC	15,261	$2.452M	0.1%	$160.65	$154.58	+3.9%	COM CL A	009066101
BX	BLACKSTONE INC	45,349	$5.083M	0.2%	$112.09	$109.42	+2.4%	COM	09260D107
OKTA	OKTA INC	3,392	$709K	0.0%	$209.11	$76.13	+174.7%	CL A	679295105
GEV	GE VERNOVA INC	1,009	$959K	0.0%	$950.73	$261.14	+264.0%	COM	36828A101
KO	COCA COLA CO	38,527	$3.337M	0.1%	$86.61	$46.94	+83.4%	COM	191216100
NRG	NRG ENERGY INC	3,586	$343K	0.0%	$95.65	$34.68	+175.8%	COM NEW	629377508
WM	WASTE MGMT INC DEL	8,274	$1.687M	0.1%	$203.92	$111.70	+82.6%	COM	94106L109
CORT	CORCEPT THERAPEUTICS INC	5,614	$647K	0.0%	$115.23	$37.39	+208.2%	COM	218352102
SCHB	SCHWAB STRATEGIC TR	450,000	$13.19M	0.5%	$29.31	$20.12	+45.7%	US BRD MKT ETF	808524102
MTB	M & T BK CORP	6,500	$1.414M	0.0%	$217.60	$126.88	+71.5%	COM	55261F104
COP	CONOCOPHILLIPS	6,446	$807K	0.0%	$125.13	$52.52	+138.3%	COM	20825C104
STBA	S & T BANCORP INC	123,180	$5.958M	0.2%	$48.37	$30.39	+59.2%	COM	783859101
TMO	THERMO FISHER SCIENTIFIC INC	703	$475K	0.0%	$675.52	$440.95	+53.1%	COM	883556102
FCF	FIRST COMWLTH FINL CORP PA	1,140,201	$23.07M	0.8%	$20.23	$12.06	+67.8%	COM	319829107
IEFA	ISHARES TR	103,055	$9.984M	0.3%	$96.88	$63.38	+52.9%	CORE MSCI EAFE	46432F842
ALLY	ALLY FINL INC	13,500	$508K	0.0%	$37.62	$34.22	+9.9%	COM	02005N100
EQT	EQT CORP	22,482	$1.092M	0.0%	$48.56	$17.86	+171.8%	COM	26884L109
WBD	WARNER BROS DISCOVERY INC	24,929	$772K	0.0%	$30.95	$17.13	+80.7%	COM SER A	934423104
IWY	ISHARES TR	22,072	$6.509M	0.2%	$294.91	$147.75	+99.6%	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	21,097	$2.311M	0.1%	$109.53	$72.41	+51.3%	RUS TP200 VL ETF	464289420
GII	SPDR INDEX SHS FDS	15,770	$1.103M	0.0%	$69.93	$50.54	+38.4%	ST STR INFRA ETF	78463X855
VCR	VANGUARD WORLD FD	2,803	$1.022M	0.0%	$364.68	$385.81	-5.5%	CONSUM DIS ETF	92204A108
IAU	ISHARES GOLD TR	34,341	$2.682M	0.1%	$78.10	$65.59	+19.1%	ISHARES NEW	464285204
HON	HONEYWELL INTL INC	6,285	$1.326M	0.0%	$210.94	$223.90	—	COM	438516205
XOP	SPDR SERIES TRUST	3,247	$582K	0.0%	$179.33	$116.32	+54.2%	SP O&G EXPL PRO	78468R556
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,029	$2.3M	0.1%	$457.26	$208.23	+119.1%	SPONSORED ADS	874039100
SPHQ	INVESCO EXCHANGE TRADED FD T	11,568	$973K	0.0%	$84.08	$74.48	+12.9%	S&P500 QUALITY	46137V241
CVS	CVS HEALTH CORP	4,116	$353K	0.0%	$85.69	$64.29	+33.3%	COM	126650100
SIRI	SIRIUSXM HOLDINGS INC	20,040	$519K	0.0%	$25.88	$31.06	-16.7%	COMMON STOCK	829933100
SCZ	ISHARES TR	45,703	$3.858M	0.1%	$84.42	$66.80	+26.4%	EAFE SML CP ETF	464288273
WPC	WP CAREY INC	12,025	$789K	0.0%	$65.58	$64.00	—	COM	92936U109
ORCL	ORACLE CORP	8,240	$1.131M	0.0%	$137.30	$63.89	+114.9%	COM	68389X105
ABT	ABBOTT LABORATORIES	8,932	$883K	0.0%	$98.83	$76.81	+28.7%	COM	002824100
CBFV	CB FINL SVCS INC	60,306	$2.22M	0.1%	$36.82	$22.54	+63.4%	COM	12479G101
WTAI	WISDOMTREE TR	15,621	$682K	0.0%	$43.69	$21.99	+98.6%	ARTI INT INN FD	97717Y543
GTEK	GOLDMAN SACHS ETF TR	13,425	$788K	0.0%	$58.69	$28.41	+106.5%	FUTURE TECH LEAD	38149W812
ACH	ACCENDRA HEALTH INC	18,684	$10,513	0.0%	$0.56	$13.33	-95.8%	COM	690732102
IDCC	INTERDIGITAL INC	1,234	$402K	0.0%	$326.07	$353.55	-7.8%	COM	45867G101
SDY	SPDR SERIES TRUST	10,917	$1.599M	0.1%	$146.48	$139.49	+5.0%	ST STR SP DIV	78464A763
BAC	BANK OF AMER CORP	18,570	$1.011M	0.0%	$54.43	$42.22	+28.9%	COM	060505104
AEM	AGNICO EAGLE MINES LTD	1,773	$325K	0.0%	$183.27	$55.87	+228.0%	COM	008474108
SPYG	SPDR SERIES TRUST	11,696	$1.44M	0.0%	$123.08	$53.54	+129.9%	ST STR P500GRW	78464A409
EFAV	ISHARES TR	13,521	$1.232M	0.0%	$91.12	$71.31	+27.8%	MSCI EAFE MIN VL	46429B689
IYR	ISHARES TR	6,246	$594K	0.0%	$95.04	$64.41	+47.6%	U.S. REAL ES ETF	464287739
NBIS	NEBIUS GROUP N.V.	1,058	$250K	0.0%	$235.88	$198.04	+19.1%	SHS CLASS A	N97284108
GLD	SPDR GOLD TR	4,018	$1.53M	0.1%	$380.84	$244.57	+55.7%	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	5,624	$1.979M	0.1%	$351.87	$151.57	+132.1%	MRNGSTR LRG CAP	922908637
QCOM	QUALCOMM INC	25,684	$4.727M	0.2%	$184.04	$73.43	+150.6%	COM	747525103
VO	VANGUARD INDEX FDS	15,387	$1.207M	0.0%	$78.42	$74.25	+5.6%	MRNGSTR MID CAP	922908629
XLV	SELECT SECTOR SPDR TR	4,097	$690K	0.0%	$168.42	$122.46	+37.5%	ST STR CARE ETF	81369Y209
SLYG	SPDR SERIES TRUST	3,250	$348K	0.0%	$106.97	$52.12	+105.2%	ST STR SP600GRWO	78464A201
ARKW	ARK ETF TR	2,578	$413K	0.0%	$160.13	$80.35	+99.3%	NEXT GEN TECH	00214Q401
NOC	NORTHROP GRUMMAN CORP	1,696	$820K	0.0%	$483.48	$255.72	+89.1%	COM	666807102
LBTYK	LIBERTY GLOBAL LTD	17,200	$153K	0.0%	$8.89	$9.07	-2.0%	COM CL C	G61188127
FFIV	F5 INC	1,205	$536K	0.0%	$445.18	$269.03	+65.5%	COM	315616102
LLYVK	LIBERTY LIVE HOLDINGS INC	3,776	$367K	0.0%	$97.25	$85.93	+13.2%	COM SHS SER C	530909308
AME	AMETEK INC	7,443	$1.844M	0.1%	$247.73	$122.50	+102.2%	COM	031100100
SBUX	STARBUCKS CORP	4,175	$392K	0.0%	$93.96	$87.58	+7.3%	COM	855244109
ZTS	ZOETIS INC	15,696	$1.096M	0.0%	$69.83	$122.40	-42.9%	CL A	98978V103
VTWG	VANGUARD SCOTTSDALE FDS	1,067	$278K	0.0%	$260.58	$141.60	+84.0%	VNG RUS2000GRW	92206C623
SLYV	SPDR SERIES TRUST	4,149	$424K	0.0%	$102.15	$45.80	+123.0%	ST STR SP600SM C	78464A300
RCI	ROGERS COMMUNICATIONS INC	21,180	$660K	0.0%	$31.15	$37.75	-18.4%	CL B	775109200
TDOC	TELADOC HEALTH INC	10,552	$61,202	0.0%	$5.80	$5.61	+3.4%	COM	87918A105
AX	AXOS FINANCIAL INC	2,487	$215K	0.0%	$86.57	$82.36	+5.1%	COM	05465C100
IVOO	VANGUARD ADMIRAL FDS INC	3,052	$372K	0.0%	$121.76	$87.83	+38.6%	MIDCP 400 IDX	921932885
LNTH	LANTHEUS HLDGS INC	2,197	$219K	0.0%	$99.53	$93.18	+6.8%	COM	516544103
TGB	TREKOR METALS LTD	12,000	$107K	0.0%	$8.91	$6.88	—	COM	89472Y107
COR	CENCORA INC	1,463	$439K	0.0%	$300.25	$324.56	-7.5%	COM	03073E105
CARG	CARGURUS INC	8,174	$255K	0.0%	$31.16	$36.04	-13.5%	COM CL A	141788109
TDS	TELEPHONE & DATA SYS INC	7,400	$251K	0.0%	$33.92	$14.44	+134.9%	COM NEW	879433829
OEF	ISHARES TR	1,394	$533K	0.0%	$382.08	$202.07	+89.1%	S&P 100 ETF	464287101
NSC	NORFOLK SOUTHN CORP	3,244	$1.002M	0.0%	$308.91	$189.06	+63.4%	COM	655844108
DVY	ISHARES TR	4,845	$737K	0.0%	$152.07	$115.14	+32.1%	SELECT DIVID ETF	464287168
HRB	BLOCK H & R INC	6,075	$251K	0.0%	$41.31	$34.84	+17.2%	COM	093671105
GIS	GENERAL MILLS INC	7,108	$229K	0.0%	$32.16	$62.29	-48.4%	COM	370334104
ZD	ZIFF DAVIS INC	4,343	$246K	0.0%	$56.69	$45.24	+25.3%	COM	48123V102
VT	VANGUARD INTL EQUITY INDEX F	61,308	$9.678M	0.3%	$157.85	$101.58	+55.4%	TT WRLD ST ETF	922042742
XLY	SELECT SECTOR SPDR TR	2,054	$224K	0.0%	$108.84	$113.47	-4.1%	ST STR DISCR ETF	81369Y407
NUE	NUCOR CORP	1,504	$352K	0.0%	$233.75	$140.51	+66.4%	COM	670346105
IYW	ISHARES TR	1,272	$337K	0.0%	$264.90	$182.94	+44.8%	U.S. TECH ETF	464287721
TMP	TOMPKINS FINL CORP	8,841	$851K	0.0%	$96.25	$48.80	+97.2%	COM	890110109
SNX	TD SYNNEX CORPORATION	1,411	$362K	0.0%	$256.85	$152.83	+68.1%	COM	87162W100
COWZ	PACER FDS TR	3,245	$217K	0.0%	$66.76	$62.81	+6.3%	US CASH COWS 100	69374H881
CBSH	COMMERCE BANCSHARES INC	4,882	$267K	0.0%	$54.74	$52.48	+4.3%	COM	200525103
BKMI	BNY MELLON ETF TRUST II	8,769	$218K	0.0%	$24.84	$26.51	-6.3%	MUNICIPAL INTER	05613H704
XLF	SELECT SECTOR SPDR TR	66,390	$3.545M	0.1%	$53.40	$48.73	+9.6%	ST STR FINL ETF	81369Y605
VAW	VANGUARD WORLD FD	1,275	$278K	0.0%	$218.13	$189.83	+14.9%	MATERIALS ETF	92204A801
AVY	AVERY DENNISON CORP	1,500	$256K	0.0%	$170.67	$129.77	+31.5%	COM	053611109
CP	CANADIAN PACIFIC KANSAS CITY	9,183	$783K	0.0%	$85.29	$76.09	+11.8%	COM	13646K108
FWONK	LIBERTY MEDIA CORP DEL	3,372	$312K	0.0%	$92.40	$75.79	—	COM SER C	531229755
ARTY	ISHARES TR	6,653	$521K	0.0%	$78.32	$35.84	+118.5%	FUTU AI TECH ETF	46435U556
OMFL	INVESCO EXCH TRD SLF IDX FD	9,055	$631K	0.0%	$69.71	$44.09	+58.1%	RUSL 1000 DYNM	46138J619
SUB	ISHARES TR	5,340	$558K	0.0%	$104.54	$105.39	-0.8%	SHRT NAT MUN ETF	464288158
SCHX	SCHWAB STRATEGIC TR	17,051	$512K	0.0%	$30.00	$22.85	+31.3%	US LRG CAP ETF	808524201
SCHK	SCHWAB STRATEGIC TR	16,000	$587K	0.0%	$36.66	$34.92	+5.0%	1000 INDEX ETF	808524722
TMC	TMC THE METALS COMPANY INC	15,938	$61,202	0.0%	$3.84	$6.96	-44.9%	COM	87261Y106
AMT	AMERICAN TOWER CORP	4,853	$803K	0.0%	$165.48	$189.83	—	COM	03027X100
DFUS	DIMENSIONAL ETF TRUST	7,791	$647K	0.0%	$83.03	$69.67	+19.2%	US EQUI MARK ETF	25434V401
NFG	NATIONAL FUEL GAS CO	5,322	$407K	0.0%	$76.42	$87.29	-13.1%	COM	636180101
IEZ	ISHARES TR	18,660	$495K	0.0%	$26.52	$16.78	+58.0%	US OIL EQ&SV ETF	464288844
EXPE	EXPEDIA GROUP INC	1,099	$289K	0.0%	$263.36	$200.25	+31.5%	COM NEW	30212P303
ESGU	ISHARES TR	2,742	$457K	0.0%	$166.80	$94.56	+76.4%	ESG AWR MSCI USA	46435G425
VFH	VANGUARD WORLD FD	5,734	$746K	0.0%	$130.09	$96.80	+34.4%	FINANCIALS ETF	92204A405
SPYV	SPDR SERIES TRUST	17,896	$1.094M	0.0%	$61.13	$29.32	+108.5%	ST STR P500VAL	78464A508
AIFF	FIREFLY NEUROSCIENCE INC	12,000	$18,360	0.0%	$1.53	$5.24	-70.8%	COM	317970101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.1%	$747005.00	$572580.30	+30.5%	CL A	084670108
VSGX	VANGUARD WORLD FD	2,832	$230K	0.0%	$81.07	$79.33	+2.2%	ESG INTL STK ETF	921910725
QSR	RESTAURANT BRANDS INTL INC	4,150	$298K	0.0%	$71.73	$52.88	+34.4%	COM	76131D103
PFIS	PEOPLES FINL SVCS CORP	3,255	$219K	0.0%	$67.36	$59.26	+13.7%	COM	711040105
ACWX	ISHARES TR	5,031	$380K	0.0%	$75.62	$51.79	+46.0%	MSCI ACWI EX US	464288240
AMLP	ALPS ETF TR	10,847	$563K	0.0%	$51.87	$24.37	+112.8%	ALERIAN MLP	00162Q452