Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	1,420,552	$60.69M	11.3%	$40.08	—	FOCUSED LAR CAP	746729300
JFLX	J P MORGAN EXCHANGE TRADED F	602,649	$30.26M	5.7%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
NVR	NVR INC	2,992	$24.04M	4.5%	$5556.86	+43.1%	COM	62944T105
DGRO	ISHARES TR	310,868	$21.16M	4.0%	$48.76	—	CORE DIV GRWTH	46434V621
ERIE	ERIE INDTY CO	65,637	$20.88M	3.9%	$214.63	+60.2%	CL A	29530P102
SCHG	SCHWAB STRATEGIC TR	646,788	$20.64M	3.9%	$40.72	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	77,930	$19.84M	3.7%	$147.54	+52.9%	COM	037833100
XOM	EXXON MOBIL CORP	126,404	$14.25M	2.7%	$44.45	+146.8%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,656	$12.9M	2.4%	$299.97	+61.5%	CL B NEW	084670702
IMCG	ISHARES TR	149,820	$12.39M	2.3%	$74.86	—	MRGSTR MD CP GRW	464288307
MSFT	MICROSOFT CORP	23,368	$12.1M	2.3%	$304.55	+67.0%	COM	594918104
FBTC	FIDELITY WISE ORIGIN BITCOIN	101,492	$10.13M	1.9%	$73.25	—	SHS	315948109
RSP	INVESCO EXCHANGE TRADED FD T	47,203	$8.954M	1.7%	$173.44	—	S&P500 EQL WGT	46137V357
SNPS	SYNOPSYS INC	16,718	$8.249M	1.5%	$565.30	0.0%	COM	871607107
PPG	PPG INDS INC	70,428	$7.403M	1.4%	$147.49	-25.4%	COM	693506107
JGRO	J P MORGAN EXCHANGE TRADED F	69,110	$6.479M	1.2%	$92.43	—	ACTIVE GROWTH	46654Q609
FTRB	FEDERATED HERMES ETF TRUST	253,500	$6.436M	1.2%	$25.18	—	HERMES TOTAL RET	31423L404
SPY	SPDR S&P 500 ETF TR	9,361	$6.236M	1.2%	$485.72	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	8,067	$6.156M	1.2%	$502.06	+47.8%	COM	532457108
IJH	ISHARES TR	73,789	$4.815M	0.9%	$75.89	—	CORE S&P MCP ETF	464287507
QLTY	2023 ETF SERIES TRUST II	121,548	$4.399M	0.8%	$34.19	—	GMO US QUALITY E	90139K100
KMID	VIRTUS ETF TR II	158,500	$3.91M	0.7%	$24.85	—	KAR MID-CAP ETF	92790A868
GOOG	ALPHABET INC	15,663	$3.815M	0.7%	$127.32	+64.9%	CAP STK CL C	02079K107
VTWG	VANGUARD SCOTTSDALE FDS	16,197	$3.787M	0.7%	$168.88	—	VNG RUS2000GRW	92206C623
MFSG	MFS ACTIVE EXCHANGE TRADED F	132,054	$3.717M	0.7%	$27.24	—	GROWTH ETF	55286W207
IYR	ISHARES TR	35,148	$3.412M	0.6%	$83.86	—	U.S. REAL ES ETF	464287739
IBM	INTERNATIONAL BUSINESS MACHS	12,002	$3.387M	0.6%	$119.50	+117.2%	COM	459200101
AVGO	BROADCOM INC	10,187	$3.361M	0.6%	$153.26	+99.5%	COM	11135F101
GOOGL	ALPHABET INC	13,300	$3.233M	0.6%	$126.89	+64.9%	CAP STK CL A	02079K305
IAGG	ISHARES TR	62,413	$3.197M	0.6%	$54.15	—	CORE INTL AGGR	46435G672
JPM	JPMORGAN CHASE & CO.	9,938	$3.135M	0.6%	$145.18	+103.8%	COM	46625H100
CAT	CATERPILLAR INC	6,301	$3.007M	0.6%	$290.35	+46.5%	COM	149123101
AMZN	AMAZON COM INC	13,660	$2.999M	0.6%	$145.58	+55.5%	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	63,610	$2.941M	0.5%	$48.57	—	TOTAL BD ETF	316188309
IWF	ISHARES TR	6,125	$2.869M	0.5%	$291.69	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	4,128	$2.764M	0.5%	$510.64	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	5,510	$2.643M	0.5%	$337.13	—	GROWTH ETF	922908736
PNC	PNC FINL SVCS GROUP INC	13,014	$2.615M	0.5%	$152.55	+28.3%	COM	693475105
HELO	J P MORGAN EXCHANGE TRADED F	39,852	$2.59M	0.5%	$64.29	—	HEDGED EQUITY LA	46654Q724
IWD	ISHARES TR	12,210	$2.486M	0.5%	$162.47	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	29,570	$2.482M	0.5%	$76.91	+5.3%	COM	58933Y105
IJJ	ISHARES TR	19,085	$2.476M	0.5%	$108.48	—	S&P MC 400VL ETF	464287705
PG	PROCTER AND GAMBLE CO	16,068	$2.469M	0.5%	$129.61	+19.5%	COM	742718109
VTWV	VANGUARD SCOTTSDALE FDS	15,675	$2.443M	0.5%	$133.75	—	VNG RUS2000VAL	92206C649
IWB	ISHARES TR	6,353	$2.322M	0.4%	$256.61	—	RUS 1000 ETF	464287622
IWP	ISHARES TR	16,298	$2.321M	0.4%	$106.81	—	RUS MD CP GR ETF	464287481
PM	PHILIP MORRIS INTL INC	13,819	$2.242M	0.4%	$83.92	+96.8%	COM	718172109
NVDA	NVIDIA CORPORATION	11,892	$2.219M	0.4%	$112.22	+55.3%	COM	67066G104
IWN	ISHARES TR	12,338	$2.182M	0.4%	$162.77	—	RUS 2000 VAL ETF	464287630
ABBV	ABBVIE INC	9,047	$2.095M	0.4%	$115.43	+75.0%	COM	00287Y109
VTI	VANGUARD INDEX FDS	6,379	$2.094M	0.4%	$259.62	—	TOTAL STK MKT	922908769
AFL	AFLAC INC	17,952	$2.005M	0.4%	$54.54	+91.0%	COM	001055102
JNJ	JOHNSON & JOHNSON	10,470	$1.941M	0.4%	$132.86	+27.6%	COM	478160104
SUB	ISHARES TR	18,066	$1.929M	0.4%	$105.04	—	SHRT NAT MUN ETF	464288158
CDIG	EA SERIES TRUST	77,308	$1.926M	0.4%	$24.91	—	CITY DIFFNT INVT	02072Q382
UNP	UNION PAC CORP	8,128	$1.921M	0.4%	$207.54	+7.5%	COM	907818108
COST	COSTCO WHSL CORP NEW	2,037	$1.886M	0.4%	$380.52	+151.4%	COM	22160K105
VB	VANGUARD INDEX FDS	7,377	$1.876M	0.4%	$216.54	—	SMALL CP ETF	922908751
EFG	ISHARES TR	16,408	$1.869M	0.3%	$95.06	—	EAFE GRWTH ETF	464288885
VO	VANGUARD INDEX FDS	6,306	$1.852M	0.3%	$246.29	—	MID CAP ETF	922908629
—	BLACKROCK MUN INCOME QUALITY	167,749	$1.837M	0.3%	$11.22	—	COM	092479104
BSX	BOSTON SCIENTIFIC CORP	17,670	$1.725M	0.3%	$53.41	+93.9%	COM	101137107
IJK	ISHARES TR	17,045	$1.635M	0.3%	$73.19	—	S&P MC 400GR ETF	464287606
VZ	VERIZON COMMUNICATIONS INC	35,164	$1.545M	0.3%	$40.21	+5.7%	COM	92343V104
VTV	VANGUARD INDEX FDS	8,115	$1.514M	0.3%	$165.30	—	VALUE ETF	922908744
HSY	HERSHEY CO	8,041	$1.504M	0.3%	$163.00	+10.2%	COM	427866108
MPC	MARATHON PETE CORP	7,666	$1.478M	0.3%	$87.09	+100.3%	COM	56585A102
GDX	VANECK ETF TRUST	18,628	$1.423M	0.3%	$31.69	—	GOLD MINERS ETF	92189F106
IWS	ISHARES TR	10,110	$1.412M	0.3%	$121.47	—	RUS MDCP VAL ETF	464287473
GE	GE AEROSPACE	4,569	$1.374M	0.3%	$79.01	+245.1%	COM NEW	369604301
ETHO	AMPLIFY ETF TR	21,516	$1.37M	0.3%	$58.28	—	AMPLIFY ETHO CLI	032108557
ORCL	ORACLE CORP	4,868	$1.369M	0.3%	$88.43	+187.4%	COM	68389X105
T	AT&T INC	46,781	$1.321M	0.2%	$18.04	+55.6%	COM	00206R102
BK	BANK NEW YORK MELLON CORP	12,080	$1.316M	0.2%	$37.29	+171.8%	COM	064058100
HD	HOME DEPOT INC	3,226	$1.307M	0.2%	$277.83	+40.1%	COM	437076102
AXP	AMERICAN EXPRESS CO	3,916	$1.301M	0.2%	$109.49	+189.1%	COM	025816109
MO	ALTRIA GROUP INC	19,622	$1.296M	0.2%	$32.47	+89.1%	COM	02209S103
IJR	ISHARES TR	10,648	$1.265M	0.2%	$98.88	—	CORE S&P SCP ETF	464287804
MMM	3M CO	8,069	$1.252M	0.2%	$130.23	+17.6%	COM	88579Y101
SCZ	ISHARES TR	16,216	$1.244M	0.2%	$62.16	—	EAFE SML CP ETF	464288273
NEE	NEXTERA ENERGY INC	15,812	$1.194M	0.2%	$72.13	+0.1%	COM	65339F101
QUAL	ISHARES TR	5,836	$1.135M	0.2%	$171.43	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	1,872	$1.124M	0.2%	$415.82	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	11,859	$1.124M	0.2%	$65.29	+41.2%	COM	842587107
PFE	PFIZER INC	44,108	$1.124M	0.2%	$29.89	-19.2%	COM	717081103
CVX	CHEVRON CORP NEW	7,198	$1.118M	0.2%	$116.41	+30.8%	COM	166764100
META	META PLATFORMS INC	1,511	$1.11M	0.2%	$370.52	+100.6%	CL A	30303M102
DE	DEERE & CO	2,426	$1.11M	0.2%	$389.35	+25.8%	COM	244199105
CI	THE CIGNA GROUP	3,826	$1.103M	0.2%	$283.52	+3.4%	COM	125523100
VEU	VANGUARD INTL EQUITY INDEX F	15,380	$1.098M	0.2%	$58.62	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	2,331	$1.037M	0.2%	$250.29	+38.6%	COM	88160R101
WMT	WALMART INC	9,975	$1.028M	0.2%	$76.08	+30.4%	COM	931142103
NSC	NORFOLK SOUTHN CORP	3,404	$1.023M	0.2%	$250.29	+10.3%	COM	655844108
PPL	PPL CORP	27,044	$1.005M	0.2%	$31.07	+14.0%	COM	69351T106
IWO	ISHARES TR	3,138	$1.004M	0.2%	$221.08	—	RUS 2000 GRW ETF	464287648
TT	TRANE TECHNOLOGIES PLC	2,354	$993K	0.2%	$248.50	+71.7%	SHS	G8994E103
COP	CONOCOPHILLIPS	10,378	$982K	0.2%	$73.68	+26.6%	COM	20825C104
DKS	DICKS SPORTING GOODS INC	4,396	$977K	0.2%	$88.71	+143.0%	COM	253393102
ABT	ABBOTT LABS	7,149	$958K	0.2%	$100.58	+29.9%	COM	002824100
SONO	SONOS INC	60,218	$951K	0.2%	$12.83	0.0%	COM	83570H108
V	VISA INC	2,726	$931K	0.2%	$233.09	+48.1%	COM CL A	92826C839
BAC	BANK AMERICA CORP	17,825	$920K	0.2%	$26.40	+83.1%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	2,021	$904K	0.2%	$214.77	+123.4%	COM NEW	46120E602
PRCS	PARNASSUS INCOME FDS	33,735	$883K	0.2%	$26.18	—	CORE SELECT ETF	701769507
INN	SUMMIT HOTEL PPTYS INC	158,798	$872K	0.2%	$8.94	—	COM	866082100
MSTR	STRATEGY INC	2,693	$868K	0.2%	$365.92	+1.4%	CL A NEW	594972408
EQWL	INVESCO EXCHANGE TRADED FD T	7,306	$838K	0.2%	$78.56	—	S&P 100 EQL WIGH	46137V449
KO	COCA COLA CO	12,559	$833K	0.2%	$47.27	+43.7%	COM	191216100
IWM	ISHARES TR	3,441	$833K	0.2%	$203.05	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	691	$828K	0.2%	$72.18	+69.1%	COM	64110L106
GLD	SPDR GOLD TR	2,298	$817K	0.2%	$261.48	—	GOLD SHS	78463V107
CEG	CONSTELLATION ENERGY CORP	2,415	$795K	0.1%	$77.11	+317.8%	COM	21037T109
VRTX	VERTEX PHARMACEUTICALS INC	2,009	$787K	0.1%	$215.06	+94.3%	COM	92532F100
QCOM	QUALCOMM INC	4,556	$758K	0.1%	$134.32	+17.0%	COM	747525103
CSCO	CISCO SYS INC	10,837	$742K	0.1%	$40.67	+65.7%	COM	17275R102
CVNA	CARVANA CO	1,956	$738K	0.1%	$230.59	+55.1%	CL A	146869102
GEV	GE VERNOVA INC	1,171	$720K	0.1%	$206.29	+193.5%	COM	36828A101
ETN	EATON CORP PLC	1,919	$718K	0.1%	$117.89	+208.1%	SHS	G29183103
EMR	EMERSON ELEC CO	5,455	$716K	0.1%	$95.63	+41.7%	COM	291011104
DHR	DANAHER CORPORATION	3,494	$693K	0.1%	$235.79	-15.9%	COM	235851102
VOO	VANGUARD INDEX FDS	1,116	$684K	0.1%	$540.84	—	S&P 500 ETF SHS	922908363
TPL	TEXAS PACIFIC LAND CORPORATI	727	$680K	0.1%	$159.94	+96.3%	COM	88262P102
GL	GLOBE LIFE INC	4,752	$679K	0.1%	$100.52	+34.5%	COM	37959E102
MCD	MCDONALDS CORP	2,221	$675K	0.1%	$250.11	+20.5%	COM	580135101
SHW	SHERWIN WILLIAMS CO	1,931	$669K	0.1%	$270.55	+29.9%	COM	824348106
PEP	PEPSICO INC	4,555	$640K	0.1%	$144.65	-2.9%	COM	713448108
HWM	HOWMET AEROSPACE INC	3,220	$632K	0.1%	$79.97	+127.7%	COM	443201108
EFV	ISHARES TR	9,247	$627K	0.1%	$55.04	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	7,136	$623K	0.1%	$85.79	—	CORE MSCI EAFE	46432F842
RRC	RANGE RES CORP	16,525	$622K	0.1%	$31.13	+14.7%	COM	75281A109
BA	BOEING CO	2,818	$608K	0.1%	$183.70	+22.7%	COM	097023105
FDX	FEDEX CORP	2,533	$598K	0.1%	$235.07	-2.9%	COM	31428X106
VHT	VANGUARD WORLD FD	2,299	$597K	0.1%	$241.34	—	HEALTH CAR ETF	92204A504
FCF	FIRST COMWLTH FINL CORP PA	34,578	$590K	0.1%	$10.35	+61.8%	COM	319829107
NKE	NIKE INC	8,271	$577K	0.1%	$98.32	-24.9%	CL B	654106103
VYM	VANGUARD WHITEHALL FDS	4,040	$570K	0.1%	$111.60	—	HIGH DIV YLD	921946406
MS	MORGAN STANLEY	3,469	$552K	0.1%	$98.60	+48.5%	COM NEW	617446448
DIS	DISNEY WALT CO	4,785	$548K	0.1%	$130.47	-10.3%	COM	254687106
AMGN	AMGEN INC	1,899	$536K	0.1%	$228.37	+25.5%	COM	031162100
DUK	DUKE ENERGY CORP NEW	4,214	$522K	0.1%	$94.05	+27.4%	COM NEW	26441C204
ALL	ALLSTATE CORP	2,285	$490K	0.1%	$120.49	+66.2%	COM	020002101
WFC	WELLS FARGO CO NEW	5,678	$476K	0.1%	$41.99	+91.6%	COM	949746101
NFG	NATIONAL FUEL GAS CO	5,086	$470K	0.1%	$58.47	+49.1%	COM	636180101
IYE	ISHARES TR	9,882	$470K	0.1%	$32.44	—	U.S. ENERGY ETF	464287796
TLN	TALEN ENERGY CORP	1,092	$465K	0.1%	$138.87	+160.2%	COM	87422Q109
XYL	XYLEM INC	3,145	$464K	0.1%	$133.36	+3.5%	COM	98419M100
WM	WASTE MGMT INC DEL	2,068	$457K	0.1%	$208.14	+7.5%	COM	94106L109
VSS	VANGUARD INTL EQUITY INDEX F	3,202	$457K	0.1%	$136.41	—	FTSE SMCAP ETF	922042718
HON	HONEYWELL INTL INC	2,155	$454K	0.1%	$167.95	+23.3%	COM	438516106
DD	DUPONT DE NEMOURS INC	5,801	$452K	0.1%	$27.35	+13.9%	COM	26614N102
CMCSA	COMCAST CORP NEW	14,382	$452K	0.1%	$40.83	-18.8%	CL A	20030N101
XLE	SELECT SECTOR SPDR TR	5,048	$451K	0.1%	$85.18	—	ENERGY	81369Y506
ADP	AUTOMATIC DATA PROCESSING IN	1,520	$446K	0.1%	$177.95	+67.4%	COM	053015103
VEA	VANGUARD TAX-MANAGED FDS	7,362	$441K	0.1%	$57.70	—	VAN FTSE DEV MKT	921943858
FLEX	FLEX LTD	7,514	$436K	0.1%	$20.98	+153.2%	ORD	Y2573F102
VXUS	VANGUARD STAR FDS	5,862	$431K	0.1%	$53.52	—	VG TL INTL STK F	921909768
GNL	GLOBAL NET LEASE INC	51,596	$419K	0.1%	$14.43	—	COM NEW	379378201
VUSB	VANGUARD BD INDEX FDS	8,346	$417K	0.1%	$49.19	—	VANGUARD ULTRA	92203C303
IVW	ISHARES TR	3,456	$417K	0.1%	$92.54	—	S&P 500 GRWT ETF	464287309
MDLZ	MONDELEZ INTL INC	6,627	$414K	0.1%	$53.43	+18.7%	CL A	609207105
TDW	TIDEWATER INC NEW	7,761	$414K	0.1%	$44.97	+21.9%	COM	88642R109
XLI	SELECT SECTOR SPDR TR	2,678	$413K	0.1%	$124.06	—	INDL	81369Y704
—	ADAMS DIVERSIFIED EQUITY FD	18,473	$412K	0.1%	$21.49	—	COM	006212104
IMPP	IMPERIAL PETE INC	83,653	$400K	0.1%	$3.59	-2.1%	COM NEW	Y3894J187
EQT	EQT CORP	7,327	$399K	0.1%	$38.87	+35.3%	COM	26884L109
CTVA	CORTEVA INC	5,831	$394K	0.1%	$49.49	+45.8%	COM	22052L104
HBAN	HUNTINGTON BANCSHARES INC	22,390	$387K	0.1%	$9.30	+80.8%	COM	446150104
MET	METLIFE INC	4,644	$383K	0.1%	$69.25	+12.5%	COM	59156R108
GLW	CORNING INC	4,655	$382K	0.1%	$48.55	+33.8%	COM	219350105
PAYX	PAYCHEX INC	2,973	$377K	0.1%	$113.60	+20.8%	COM	704326107
ADBE	ADOBE INC	1,059	$374K	0.1%	$488.44	-26.6%	COM	00724F101
FEGE	RBB FUND TRUST	8,378	$371K	0.1%	$44.23	—	FIRST EAGLE GBL	75526L886
MPLX	MPLX LP	7,364	$368K	0.1%	$53.52	—	COM UNIT REP LTD	55336V100
USB	US BANCORP DEL	7,463	$361K	0.1%	$47.23	-1.9%	COM NEW	902973304
AMG	AFFILIATED MANAGERS GROUP IN	1,510	$360K	0.1%	$152.07	+44.9%	COM	008252108
CBU	COMMUNITY FINANCIAL SYSTEM I	6,131	$360K	0.1%	$43.94	+29.9%	COM	203607106
LPX	LOUISIANA PAC CORP	4,029	$358K	0.1%	$45.55	+102.7%	COM	546347105
SNOW	SNOWFLAKE INC	1,549	$349K	0.1%	$169.08	+27.0%	COM SHS	833445109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,159	$347K	0.1%	$76.36	+8.3%	COM	744573106
CL	COLGATE PALMOLIVE CO	4,299	$344K	0.1%	$89.52	-5.5%	COM	194162103
BMY	BRISTOL-MYERS SQUIBB CO	7,572	$342K	0.1%	$50.46	-9.8%	COM	110122108
BIIB	BIOGEN INC	2,419	$339K	0.1%	$217.32	-37.8%	COM	09062X103
PSX	PHILLIPS 66	2,490	$339K	0.1%	$103.65	+21.9%	COM	718546104
PRU	PRUDENTIAL FINL INC	3,196	$332K	0.1%	$89.32	+15.6%	COM	744320102
VEGN	ETF SER SOLUTIONS	5,552	$330K	0.1%	$48.47	—	US VEGAN CLIMATE	26922A297
ORLY	OREILLY AUTOMOTIVE INC	3,020	$326K	0.1%	$90.00	+11.7%	COM	67103H107
CAH	CARDINAL HEALTH INC	2,057	$323K	0.1%	$147.12	+4.4%	COM	14149Y108
ASPI	ASP ISOTOPES INC	33,498	$322K	0.1%	$6.71	+37.5%	COM	00218A105
ED	CONSOLIDATED EDISON INC	3,171	$319K	0.1%	$74.10	+33.8%	COM	209115104
D	DOMINION ENERGY INC	5,143	$315K	0.1%	$58.31	0.0%	COM	25746U109
PDD	PDD HOLDINGS INC	2,352	$311K	0.1%	$108.41	—	SPONSORED ADS	722304102
MA	MASTERCARD INCORPORATED	543	$309K	0.1%	$459.60	+24.8%	CL A	57636Q104
DGX	QUEST DIAGNOSTICS INC	1,597	$304K	0.1%	$161.93	+9.1%	COM	74834L100
EXC	EXELON CORP	6,723	$303K	0.1%	$30.88	+40.5%	COM	30161N101
MCK	MCKESSON CORP	388	$300K	0.1%	$615.89	+14.1%	COM	58155Q103
DTD	WISDOMTREE TR	3,536	$297K	0.1%	$60.66	—	US TOTAL DIVIDND	97717W109
MTUM	ISHARES TR	1,153	$296K	0.1%	$194.87	—	MSCI USA MMENTM	46432F396
CSX	CSX CORP	8,193	$291K	0.1%	$31.87	+6.5%	COM	126408103
SRE	SEMPRA	3,204	$288K	0.1%	$76.37	+4.5%	COM	816851109
DBO	INVESCO DB MULTI-SECTOR COMM	21,134	$284K	0.1%	$14.78	—	OIL FD	46140H403
XLK	SELECT SECTOR SPDR TR	1,005	$283K	0.1%	$254.80	—	TECHNOLOGY	81369Y803
SEPW	AIM ETF PRODUCTS TRUST	9,008	$283K	0.1%	$27.83	—	ALLIANZIM US LRG	00888H687
ACN	ACCENTURE PLC IRELAND	1,137	$281K	0.1%	$303.29	-14.1%	SHS CLASS A	G1151C101
APD	AIR PRODS & CHEMS INC	1,026	$280K	0.1%	$300.39	-5.0%	COM	009158106
IAU	ISHARES GOLD TR	3,827	$279K	0.1%	$72.78	—	ISHARES NEW	464285204
CCJ	CAMECO CORP	3,301	$277K	0.1%	$53.26	+45.3%	COM	13321L108
WSFS	WSFS FINL CORP	5,113	$276K	0.1%	$51.82	+9.0%	COM	929328102
BDX	BECTON DICKINSON & CO	1,469	$275K	0.1%	$217.07	-15.2%	COM	075887109
MUB	ISHARES TR	2,572	$274K	0.1%	$104.49	—	NATIONAL MUN ETF	464288414
FE	FIRSTENERGY CORP	5,967	$273K	0.1%	$39.85	+5.7%	COM	337932107
URTY	PROSHARES TR	5,109	$271K	0.1%	$35.19	—	ULTR RUSSL2000	74347X799
DOW	DOW INC	11,661	$267K	0.0%	$42.75	-43.1%	COM	260557103
MDY	SPDR S&P MIDCAP 400 ETF TR	446	$266K	0.0%	$487.22	—	UTSER1 S&PDCRP	78467Y107
CR	CRANE COMPANY	1,441	$265K	0.0%	$140.48	+34.0%	COMMON STOCK	224408104
EPD	ENTERPRISE PRODS PARTNERS L	8,398	$263K	0.0%	$34.14	—	COM	293792107
IYW	ISHARES TR	1,310	$257K	0.0%	$173.27	—	U.S. TECH ETF	464287721
VYMI	VANGUARD WHITEHALL FDS	3,024	$256K	0.0%	$74.52	—	INTL HIGH ETF	921946794
LHX	L3HARRIS TECHNOLOGIES INC	822	$251K	0.0%	$227.05	+19.5%	COM	502431109
INTC	INTEL CORP	7,415	$249K	0.0%	$24.23	0.0%	COM	458140100
COF	CAPITAL ONE FINL CORP	1,161	$247K	0.0%	$185.05	+17.7%	COM	14040H105
DVY	ISHARES TR	1,731	$246K	0.0%	$120.95	—	SELECT DIVID ETF	464287168
NWBI	NORTHWEST BANCSHARES INC MD	19,795	$245K	0.0%	$10.62	+13.8%	COM	667340103
LOPE	GRAND CANYON ED INC	1,114	$245K	0.0%	$112.76	+70.4%	COM	38526M106
KMI	KINDER MORGAN INC DEL	8,566	$243K	0.0%	$26.70	+1.0%	COM	49456B101
GS	GOLDMAN SACHS GROUP INC	304	$242K	0.0%	$571.74	+28.5%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	697	$241K	0.0%	$429.22	-30.4%	COM	91324P102
VNQ	VANGUARD INDEX FDS	2,629	$240K	0.0%	$95.50	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	3,644	$240K	0.0%	$65.92	—	CORE MSCI EMKT	46434G103
VTWO	VANGUARD SCOTTSDALE FDS	2,428	$238K	0.0%	$97.82	—	VNG RUS2000IDX	92206C664
GIS	GENERAL MLS INC	4,678	$236K	0.0%	$52.56	-5.9%	COM	370334104
VXF	VANGUARD INDEX FDS	1,104	$231K	0.0%	$192.81	—	EXTEND MKT ETF	922908652
STBA	S & T BANCORP INC	6,137	$231K	0.0%	$31.28	+22.9%	COM	783859101
BP	BP PLC	6,471	$223K	0.0%	$34.47	—	SPONSORED ADR	055622104
AUGW	AIM ETF PRODUCTS TRUST	6,950	$222K	0.0%	$25.85	—	ALLIANZIM US LRG	00888H711
VAL	VALARIS LTD	4,544	$222K	0.0%	$48.77	0.0%	CL A	G9460G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,249	$221K	0.0%	$39.50	—	SHS CREATION UNI	14020W106
EHC	ENCOMPASS HEALTH CORP	1,695	$215K	0.0%	$113.68	+4.4%	COM	29261A100
INSM	INSMED INC	1,479	$213K	0.0%	$122.51	0.0%	COM PAR $.01	457669307
DTE	DTE ENERGY CO	1,504	$213K	0.0%	$134.89	0.0%	COM	233331107
TMO	THERMO FISHER SCIENTIFIC INC	436	$212K	0.0%	$464.78	0.0%	COM	883556102
VSGX	VANGUARD WORLD FD	3,048	$211K	0.0%	$59.00	—	ESG INTL STK ETF	921910725
URTH	ISHARES INC	1,154	$210K	0.0%	$181.62	—	MSCI WORLD ETF	464286392
NDAQ	NASDAQ INC	2,361	$209K	0.0%	$79.17	+16.4%	COM	631103108
PRF	INVESCO EXCHANGE TRADED FD T	4,616	$209K	0.0%	$45.22	—	RAFI US 1000 ETF	46137V613
MOG/A	MOOG INC	1,000	$208K	0.0%	$192.59	0.0%	CL A	615394202
IWV	ISHARES TR	547	$207K	0.0%	$379.21	—	RUSSELL 3000 ETF	464287689
TRV	TRAVELERS COMPANIES INC	740	$207K	0.0%	$265.92	0.0%	COM	89417E109
MOG/B	MOOG INC	1,000	$206K	0.0%	$196.90	0.0%	CL B	615394301
ACIC	AMERICAN COASTAL INS CORP	18,029	$205K	0.0%	$8.39	+22.0%	COM	910710102
MELI	MERCADOLIBRE INC	86	$201K	0.0%	$1518.74	+58.1%	COM	58733R102
PAX	PATRIA INVESTMENTS LIMITED	12,347	$180K	0.0%	$12.59	+8.1%	COM CL A	G69451105
NOMD	NOMAD FOODS LTD	13,252	$174K	0.0%	$17.39	-9.9%	USD ORD SHS	G6564A105
BUR	BURFORD CAP LTD	12,560	$150K	0.0%	$13.60	-1.7%	ORD SHS	G17977110
FLYW	FLYWIRE CORPORATION	10,880	$147K	0.0%	$12.30	0.0%	COM VTG	302492103
IHS	IHS HOLDING LIMITED	21,102	$144K	0.0%	$6.69	0.0%	ORD SHS	G4701H109
ANNX	ANNEXON INC	42,900	$131K	0.0%	$2.78	-10.7%	COM	03589W102
F	FORD MTR CO	10,032	$120K	0.0%	$11.33	0.0%	COM	345370860
—	ANYWHERE REAL ESTATE INC	10,764	$114K	0.0%	$6.18	—	COM	75605Y106
NAK	NORTHERN DYNASTY MINERALS LT	52,100	$62,520	0.0%	$0.45	+140.7%	COM NEW	66510M204
PGEN	PRECIGEN INC	17,065	$56,144	0.0%	$0.85	+231.0%	COM	74017N105
TSHA	TAYSHA GENE THERAPIES INC	15,000	$49,050	0.0%	$2.83	0.0%	COM SHS	877619106
LCTX	LINEAGE CELL THERAPEUTICS IN	20,000	$33,800	0.0%	$1.36	-13.0%	COM	53566P109
MVIS	MICROVISION INC DEL	12,729	$15,784	0.0%	$3.08	-61.3%	COM NEW	594960304